Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.48
45.48
32.93
29.48
29.48
29.48
Share Warrants & Outstandings
Total Reserve
1,640.67
1,319.15
49.12
11.68
76.84
160.21
Shareholder's Funds
1,686.15
1,364.63
82.04
41.15
106.32
189.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.56
84.51
127.47
140.26
180.19
137.76
Secured Loans
102.56
13.34
114.12
140.26
119.43
109.00
Unsecured Loans
0.00
71.17
13.35
0.00
60.76
28.76
Deferred Tax Assets / Liabilities
-3.05
-0.58
20.21
20.78
20.72
22.34
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.51
15.28
12.78
12.17
23.30
22.01
Total Non-Current Liabilities
118.02
99.21
160.45
173.21
224.21
182.10
Current Liabilities
Trade Payables
410.11
371.55
412.99
295.36
311.92
271.42
Other Current Liabilities
177.23
120.51
150.61
122.80
242.81
175.78
Short Term Borrowings
394.32
219.27
707.51
651.89
493.60
486.08
Short Term Provisions
3.09
2.59
1.74
1.81
1.68
1.59
Total Current Liabilities
984.75
713.92
1,272.85
1,071.87
1,050.02
934.88
Total Liabilities
2,788.92
2,177.76
1,515.35
1,286.23
1,380.55
1,306.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
973.64
788.33
715.78
686.51
695.14
680.43
Less: Accumulated Depreciation
504.90
466.02
432.73
394.05
373.60
336.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
468.74
322.31
283.05
292.47
321.54
343.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
167.68
47.83
8.28
0.90
51.09
55.31
Intangible assets under development
16.23
9.83
7.10
4.58
2.63
1.08
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
0.45
3.66
3.39
1.96
1.85
0.23
Long Term Loans & Advances
7.21
8.30
5.18
3.85
12.75
4.27
Other Non Current Assets
8.83
23.53
28.94
25.52
10.47
10.69
Total Non-Current Assets
669.14
415.46
335.94
329.30
400.34
415.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
900.48
865.99
819.90
634.04
682.83
624.55
Sundry Debtors
486.54
249.10
145.88
200.19
217.89
197.59
Cash and Bank
125.31
385.62
28.29
22.57
22.46
20.85
Other Current Assets
570.35
203.09
141.05
66.69
48.63
37.57
Short Term Loans and Advances
40.38
58.50
44.28
33.44
8.40
10.69
Total Current Assets
2,119.78
1,762.30
1,179.40
956.93
980.21
891.25
Net Current Assets (Including Current Investments)
1,135.03
1,048.38
-93.45
-114.94
-69.81
-43.63
Total Current Assets Excluding Current Investments
2,119.78
1,762.30
1,179.40
956.93
980.21
891.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,788.92
2,177.76
1,515.35
1,286.23
1,380.55
1,306.67
Contingent Liabilities
326.97
200.68
173.69
271.43
178.31
121.18
Total Debt
496.88
303.78
834.97
792.16
673.79
623.84
Book Value per share (adjusted)
74.15
60.01
24.92
13.96
36.07
64.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 63.57% vs -63.62% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 71.94% vs 27.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -87.70% vs 7.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.28% vs 49.42% in Mar 2024
Compare Balance Sheet Results of Jyoti CNC Auto.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.48
0
45.48
0.00%
Share Warrants & Outstandings
Total Reserve
1,640.67
0
1,640.67
0.00%
Shareholder's Funds
1,686.15
0
1,686.15
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
102.56
0
102.56
0.00%
Secured Loans
102.56
0
102.56
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.05
0
-3.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
18.51
0
18.51
0.00%
Total Non-Current Liabilities
118.02
0
118.02
0.00%
Current Liabilities
Trade Payables
410.11
0
410.11
0.00%
Other Current Liabilities
177.23
0
177.23
0.00%
Short Term Borrowings
394.32
0
394.32
0.00%
Short Term Provisions
3.09
0
3.09
0.00%
Total Current Liabilities
984.75
0
984.75
0.00%
Total Liabilities
2,788.92
0
2,788.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
973.64
0
973.64
0.00%
Less: Accumulated Depreciation
504.90
0
504.90
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
468.74
0
468.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
167.68
0
167.68
0.00%
Intangible assets under development
16.23
0
16.23
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.45
0
0.45
0.00%
Long Term Loans & Advances
7.21
0
7.21
0.00%
Other Non Current Assets
8.83
0
8.83
0.00%
Total Non-Current Assets
669.14
0
669.14
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
900.48
0
900.48
0.00%
Sundry Debtors
486.54
0
486.54
0.00%
Cash and Bank
125.31
0
125.31
0.00%
Other Current Assets
570.35
0
570.35
0.00%
Short Term Loans and Advances
40.38
0
40.38
0.00%
Total Current Assets
2,119.78
0
2,119.78
0.00%
Net Current Assets (Including Current Investments)
1,135.03
0
1,135.03
0.00%
Total Current Assets Excluding Current Investments
2,119.78
0
2,119.78
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,788.92
0
2,788.92
0.00%
Contingent Liabilities
326.97
0
326.97
0.00%
Total Debt
496.88
0
496.88
0.00%
Book Value per share (adjusted)
74.15
0
74.15
0.00%
Annual - Borrowings
Borrowings 496.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.57% vs -63.62% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 636.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.94% vs 27.06% in Mar 2024
Annual - Investments
Investments 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -87.70% vs 7.96% in Mar 2024
Annual - Current Assets
Current Assets 2,119.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.28% vs 49.42% in Mar 2024
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