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
45.48
45.48
45.48
32.93
29.48
29.48
Share Warrants & Outstandings
Total Reserve
1,955.85
1,640.67
1,319.15
49.12
11.68
76.84
Shareholder's Funds
2,001.33
1,686.15
1,364.63
82.04
41.15
106.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
410.23
102.56
84.51
127.47
140.26
180.19
Secured Loans
410.23
102.56
13.34
114.12
140.26
119.43
Unsecured Loans
0.00
0.00
71.17
13.35
0.00
60.76
Deferred Tax Assets / Liabilities
0.62
-3.05
-0.58
20.21
20.78
20.72
Other Long Term Liabilities
2.56
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.21
18.51
15.28
12.78
12.17
23.30
Total Non-Current Liabilities
435.62
118.02
99.21
160.45
173.21
224.21
Current Liabilities
Trade Payables
509.76
410.11
371.55
412.99
295.36
311.92
Other Current Liabilities
225.51
177.23
120.51
150.61
122.80
242.81
Short Term Borrowings
439.48
394.32
219.27
707.51
651.89
493.60
Short Term Provisions
3.63
3.09
2.59
1.74
1.81
1.68
Total Current Liabilities
1,178.38
984.75
713.92
1,272.85
1,071.87
1,050.02
Total Liabilities
3,615.33
2,788.92
2,177.76
1,515.35
1,286.23
1,380.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,293.57
973.64
788.33
715.78
686.51
695.14
Less: Accumulated Depreciation
576.32
504.90
466.02
432.73
394.05
373.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
717.25
468.74
322.31
283.05
292.47
321.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.30
167.68
47.83
8.28
0.90
51.09
Intangible assets under development
25.65
16.23
9.83
7.10
4.58
2.63
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
15.75
0.45
3.66
3.39
1.96
1.85
Long Term Loans & Advances
99.10
14.68
8.30
5.18
3.85
12.75
Other Non Current Assets
7.31
1.36
23.53
28.94
25.52
10.47
Total Non-Current Assets
957.46
669.14
415.46
335.94
329.30
400.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,165.97
900.48
865.99
819.90
634.04
682.83
Sundry Debtors
599.10
486.54
249.10
145.88
200.19
217.89
Cash and Bank
137.12
125.31
385.62
28.29
22.57
22.46
Other Current Assets
671.22
570.36
203.09
141.05
66.69
48.63
Short Term Loans and Advances
84.46
40.38
58.50
44.28
33.44
8.40
Total Current Assets
2,657.87
2,119.78
1,762.30
1,179.40
956.93
980.21
Net Current Assets (Including Current Investments)
1,479.49
1,135.03
1,048.38
-93.45
-114.94
-69.81
Total Current Assets Excluding Current Investments
2,657.87
2,119.78
1,762.30
1,179.40
956.93
980.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,615.33
2,788.92
2,177.76
1,515.35
1,286.23
1,380.55
Contingent Liabilities
470.74
328.00
200.68
173.69
271.43
178.31
Total Debt
849.71
496.88
0.00
834.97
792.16
673.79
Book Value per share (adjusted)
88.01
74.15
60.01
24.92
13.96
36.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.01% vs 63.57% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.73% vs 71.94% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3,400.00% vs -87.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.38% vs 20.28% in Mar 2025
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
1,955.85
0
1,955.85
0.00%
Shareholder's Funds
2,001.33
0
2,001.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
410.23
0
410.23
0.00%
Secured Loans
410.23
0
410.23
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.62
0
0.62
0.00%
Other Long Term Liabilities
2.56
0
2.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
22.21
0
22.21
0.00%
Total Non-Current Liabilities
435.62
0
435.62
0.00%
Current Liabilities
Trade Payables
509.76
0
509.76
0.00%
Other Current Liabilities
225.51
0
225.51
0.00%
Short Term Borrowings
439.48
0
439.48
0.00%
Short Term Provisions
3.63
0
3.63
0.00%
Total Current Liabilities
1,178.38
0
1,178.38
0.00%
Total Liabilities
3,615.33
0
3,615.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,293.57
0
1,293.57
0.00%
Less: Accumulated Depreciation
576.32
0
576.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
717.25
0
717.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
89.30
0
89.30
0.00%
Intangible assets under development
25.65
0
25.65
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
15.75
0
15.75
0.00%
Long Term Loans & Advances
99.10
0
99.10
0.00%
Other Non Current Assets
7.31
0
7.31
0.00%
Total Non-Current Assets
957.46
0
957.46
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,165.97
0
1,165.97
0.00%
Sundry Debtors
599.10
0
599.10
0.00%
Cash and Bank
137.12
0
137.12
0.00%
Other Current Assets
671.22
0
671.22
0.00%
Short Term Loans and Advances
84.46
0
84.46
0.00%
Total Current Assets
2,657.87
0
2,657.87
0.00%
Net Current Assets (Including Current Investments)
1,479.49
0
1,479.49
0.00%
Total Current Assets Excluding Current Investments
2,657.87
0
2,657.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,615.33
0
3,615.33
0.00%
Contingent Liabilities
470.74
0
470.74
0.00%
Total Debt
849.71
0
849.71
0.00%
Book Value per share (adjusted)
88.01
0
88.01
0.00%
Annual - Borrowings
Borrowings 849.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.01% vs 63.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.56 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 806.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.73% vs 71.94% in Mar 2025
Annual - Investments
Investments 15.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,400.00% vs -87.70% in Mar 2025
Annual - Current Assets
Current Assets 2,657.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.38% vs 20.28% in Mar 2025
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