Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.45
24.45
24.45
24.45
24.45
19.87
Share Warrants & Outstandings
Total Reserve
678.32
607.38
574.09
571.18
568.46
519.97
Shareholder's Funds
702.77
631.83
598.53
595.63
592.91
544.42
Minority Interest
30.95
29.44
25.76
26.19
24.34
0.00
Long-Term Borrowings
30.90
34.35
17.26
16.09
47.45
98.57
Secured Loans
0.00
0.00
6.19
16.09
47.45
98.57
Unsecured Loans
30.90
34.35
11.07
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.67
-8.10
-3.03
2.09
11.13
13.98
Other Long Term Liabilities
4.05
4
3.85
3.76
0
0.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.63
10.60
10.10
9.47
9.08
9.07
Total Non-Current Liabilities
32.91
40.85
28.17
31.41
67.66
122.10
Current Liabilities
Trade Payables
220.25
197.77
203.97
143.58
207.73
181.69
Other Current Liabilities
38.30
54.62
42.16
56.89
96.26
100.65
Short Term Borrowings
26.81
32.64
27.36
33.18
88.88
74.17
Short Term Provisions
10.04
3.62
3.05
3.13
5.11
4.16
Total Current Liabilities
295.40
288.64
276.55
236.78
397.97
360.67
Total Liabilities
1,062.03
990.76
929.02
890.01
1,082.88
1,047.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
987.85
864.15
844.21
863.43
821.30
747.61
Less: Accumulated Depreciation
512.73
472.12
420.50
378.06
288.57
198.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
475.12
392.02
423.71
485.37
532.73
549.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.12
96.63
10.32
1.95
9.38
21.42
Intangible assets under development
0.00
0.00
0.00
0.75
0.55
3.67
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.43
6.78
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.79
9.66
15.85
12.87
9.50
11.80
Other Non Current Assets
0.88
1.17
0.10
1.80
1.19
0.77
Total Non-Current Assets
517.35
506.27
451.01
502.75
553.35
586.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
187.62
144.88
130.46
114.51
112.05
100.80
Sundry Debtors
280.57
241.67
256.29
194.11
268.29
257.96
Cash and Bank
56.60
80.39
74.77
62.21
123.69
84.15
Other Current Assets
11.56
8.25
8.87
9.76
16.71
13.00
Short Term Loans and Advances
8.33
9.30
7.61
6.66
8.79
4.90
Total Current Assets
544.69
484.49
478.01
387.26
529.53
460.82
Net Current Assets (Including Current Investments)
249.29
195.85
201.46
150.48
131.56
100.15
Total Current Assets Excluding Current Investments
544.69
484.49
478.01
387.26
529.53
460.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,062.03
990.76
929.02
890.01
1,082.88
1,047.77
Contingent Liabilities
65.82
73.93
72.22
70.54
79.69
63.73
Total Debt
0.00
0.00
0.00
0.00
0.00
172.73
Book Value per share (adjusted)
28.1275375930655
25.2805416140804
23.9499867922867
23.8325848962461
23.7249664915422
27.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.81% vs 89.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -60.62% vs 36.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 49.14% vs 26.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -55.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.48% vs 21.13% in Mar 2024
Compare Balance Sheet Results of JTEKT India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.45
39.88
-15.43
-38.69%
Share Warrants & Outstandings
Total Reserve
678.32
953.28
-274.96
-28.84%
Shareholder's Funds
702.77
993.17
-290.40
-29.24%
Minority Interest
30.95
0.00
30.95
0.00%
Long-Term Borrowings
30.90
0.00
30.90
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
30.90
0.00
30.90
0.00%
Deferred Tax Assets / Liabilities
-11.67
-6.82
-4.85
-71.11%
Other Long Term Liabilities
4.05
18.31
-14.26
-77.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.63
19.79
-10.16
-51.34%
Total Non-Current Liabilities
32.91
31.28
1.63
5.21%
Current Liabilities
Trade Payables
220.25
72.80
147.45
202.54%
Other Current Liabilities
38.30
61.87
-23.57
-38.10%
Short Term Borrowings
26.81
345.09
-318.28
-92.23%
Short Term Provisions
10.04
13.72
-3.68
-26.82%
Total Current Liabilities
295.40
493.48
-198.08
-40.14%
Total Liabilities
1,062.03
1,517.93
-455.90
-30.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
987.85
721.27
266.58
36.96%
Less: Accumulated Depreciation
512.73
296.33
216.40
73.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
475.12
424.94
50.18
11.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.12
275.38
-250.26
-90.88%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.43
3.09
2.34
75.73%
Long Term Loans & Advances
10.79
56.03
-45.24
-80.74%
Other Non Current Assets
0.88
4.04
-3.16
-78.22%
Total Non-Current Assets
517.35
842.32
-324.97
-38.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
187.62
318.25
-130.63
-41.05%
Sundry Debtors
280.57
155.76
124.81
80.13%
Cash and Bank
56.60
144.58
-87.98
-60.85%
Other Current Assets
11.56
9.77
1.79
18.32%
Short Term Loans and Advances
8.33
60.66
-52.33
-86.27%
Total Current Assets
544.69
675.61
-130.92
-19.38%
Net Current Assets (Including Current Investments)
249.29
182.13
67.16
36.87%
Total Current Assets Excluding Current Investments
544.69
675.61
-130.92
-19.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,062.03
1,517.93
-455.90
-30.03%
Contingent Liabilities
65.82
28.57
37.25
130.38%
Total Debt
0.00
345.09
-345.09
-100.00%
Book Value per share (adjusted)
28.13
24.90
3.23
12.97%
Annual - Borrowings
Borrowings 153.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.81% vs 89.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.62% vs 36.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 879.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.14% vs 26.71% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -55.37% in Mar 2024
Annual - Current Assets
Current Assets 546.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.48% vs 21.13% in Mar 2024
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