Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.09
23.09
23.09
23.09
23.09
23.09
Share Warrants & Outstandings
Total Reserve
-44.13
-62.70
-78.92
-87.44
-92.29
-326.05
Shareholder's Funds
-21.04
-39.60
-55.83
-64.35
-69.20
-292.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
76.00
126.00
216.00
118.96
Secured Loans
0.00
0.00
76.00
126.00
216.00
118.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.31
-1.50
-0.98
-0.14
0.65
1.70
Other Long Term Liabilities
6.74
6.87
6.69
7.27
7.9
17.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.35
4.35
4.38
4.44
5.16
6.40
Total Non-Current Liabilities
9.78
9.72
86.10
137.57
229.71
144.88
Current Liabilities
Trade Payables
107.98
113.26
78.41
76.93
80.73
74.39
Other Current Liabilities
15.99
11.95
7.56
4.88
5.96
76.86
Short Term Borrowings
209.25
220.75
165.75
129.00
54.67
358.22
Short Term Provisions
1.11
0.74
0.79
0.77
0.79
0.81
Total Current Liabilities
334.34
346.71
252.51
211.58
142.15
510.27
Total Liabilities
323.08
316.83
282.78
284.80
302.66
362.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.73
155.52
171.25
169.40
170.35
190.16
Less: Accumulated Depreciation
124.98
120.40
133.95
128.41
122.99
133.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.74
35.12
37.30
40.99
47.36
56.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
14.98
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
13.74
13.34
10.62
10.49
10.05
10.08
Long Term Loans & Advances
4.49
4.27
3.20
14.41
16.21
10.72
Other Non Current Assets
0.72
0.73
0.69
0.70
0.69
0.72
Total Non-Current Assets
53.68
53.45
51.81
66.59
74.31
93.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.65
28.98
14.30
12.22
16.86
11.28
Sundry Debtors
166.65
197.23
160.40
155.28
168.53
231.97
Cash and Bank
43.73
29.91
31.29
20.15
12.37
15.24
Other Current Assets
4.17
3.68
18.57
13.56
20.07
3.30
Short Term Loans and Advances
5.19
3.59
6.42
16.99
10.52
7.15
Total Current Assets
269.40
263.38
230.97
218.20
228.35
268.95
Net Current Assets (Including Current Investments)
-64.94
-83.33
-21.54
6.63
86.20
-241.32
Total Current Assets Excluding Current Investments
269.40
263.38
230.97
218.20
228.35
268.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.08
316.83
282.78
284.80
302.66
362.20
Contingent Liabilities
166.03
182.98
61.94
53.27
19.75
30.89
Total Debt
209.25
220.75
241.75
255.00
270.68
477.17
Book Value per share (adjusted)
-10.8
-18.84
-25.87
-29.57
-31.67
-132.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.21% vs -8.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.89% vs 2.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.08% vs -5.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.00% vs 25.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.29% vs 14.03% in Mar 2025
Compare Balance Sheet Results of Jyoti
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.09
15.89
7.20
45.31%
Share Warrants & Outstandings
Total Reserve
-44.13
15.57
-59.70
-383.43%
Shareholder's Funds
-21.04
31.46
-52.50
-166.88%
Minority Interest
0.00
0.04
-0.04
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.31
-1.59
-0.72
-45.28%
Other Long Term Liabilities
6.74
0.14
6.60
4,714.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.35
0.35
5.00
1,428.57%
Total Non-Current Liabilities
9.78
-1.09
10.87
997.25%
Current Liabilities
Trade Payables
107.98
4.17
103.81
2,489.45%
Other Current Liabilities
15.99
1.07
14.92
1,394.39%
Short Term Borrowings
209.25
5.58
203.67
3,650.00%
Short Term Provisions
1.11
0.00
1.11
0.00%
Total Current Liabilities
334.34
10.82
323.52
2,990.02%
Total Liabilities
323.08
41.22
281.86
683.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.73
5.61
154.12
2,747.24%
Less: Accumulated Depreciation
124.98
1.10
123.88
11,261.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.74
4.51
30.23
670.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
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
13.74
1.48
12.26
828.38%
Long Term Loans & Advances
4.49
1.02
3.47
340.20%
Other Non Current Assets
0.72
0.00
0.72
0.00%
Total Non-Current Assets
53.68
7.11
46.57
654.99%
Current Assets Loans & Advances
Current Investments
0.00
11.70
-11.70
-100.00%
Inventories
49.65
10.80
38.85
359.72%
Sundry Debtors
166.65
5.89
160.76
2,729.37%
Cash and Bank
43.73
2.38
41.35
1,737.39%
Other Current Assets
4.17
0.26
3.91
1,503.85%
Short Term Loans and Advances
5.19
3.07
2.12
69.06%
Total Current Assets
269.40
34.11
235.29
689.80%
Net Current Assets (Including Current Investments)
-64.94
23.29
-88.23
-378.83%
Total Current Assets Excluding Current Investments
269.40
22.41
246.99
1,102.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
323.08
41.22
281.86
683.79%
Contingent Liabilities
166.03
7.11
158.92
2,235.16%
Total Debt
209.25
5.58
203.67
3,650.00%
Book Value per share (adjusted)
-10.80
9.90
-20.70
-209.09%
Annual - Borrowings
Borrowings 209.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.21% vs -8.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.89% vs 2.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.08% vs -5.84% in Mar 2025
Annual - Investments
Investments 13.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.00% vs 25.61% in Mar 2025
Annual - Current Assets
Current Assets 269.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.29% vs 14.03% in Mar 2025
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