Jyoti CNC Automation Ltd. (JYOTICNC) - Financials, balance sheet (annual)

1,216.19995 INR

71.9

5.58%

Last update Jun 6, 3:29 PM IST

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1,216.19995

1,200.59998

1,298.40002

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1,288.099976

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1,294

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Jyoti CNC Automation Ltd.

1,216.20

71.90

5.58%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	21.8B	15.2B	12.9B
Current assets	—	17.6B	11.8B	9.6B
Cash	—	938.7M	160.9M	24.4M
Cash equivalents	—	2.1B	0	—
Cash and cash equivalents	—	3.0B	160.9M	24.4M
Other short term investments	—	2.6B	—	—
Accounts receivable	4.9B	2.5B	1.5B	2.0B
Other receivables	96.9M	1.8B	1.4B	379.9M
Inventory	—	8.7B	8.2B	6.3B
Prepaid assets	—	727.7M	336.4M	587.3M
Restricted cash	—	889.3M	185.6M	201.2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	10K	-10K	-10K
Non current assets	—	4.2B	3.4B	3.3B
Properties	—	130.8M	103.9M	103.1M
Land and improvements	—	210.3M	209.5M	202.7M
Machinery furniture equipment	—	5.4B	4.7B	4.5B
Construction in progress	1.7B	520.1M	93M	9.0M
Leases	—	—	—	—
Accumulated depreciation	—	-3.7B	-3.5B	-3.2B
Goodwill	—	235.0M	212.6M	224.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	235.0M	212.6M	224.9M
Investments and advances	—	—	—	—
Other non current assets	—	-20K	—	—
Total liabilities	—	8.1B	14.3B	12.5B
Current liabilities	—	7.1B	12.7B	10.7B
Accounts payable	—	3.7B	4.1B	3.0B
Accrued expenses	—	—	—	—
Short term debt	—	2.2B	7.1B	6.5B
Deferred revenue	—	—	—	—
Tax payable	—	108.9M	130.3M	61.9M
Pensions	—	25.9M	17.4M	18.1M
Other current liabilities	—	-20K	-80K	103.2M
Non current liabilities	—	997.9M	1.6B	1.7B
Long term provisions	—	152.8M	—	—
Long term debt	—	845.1M	1.3B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	202.1M	207.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	454.9M	329.3M	294.8M
Retained earnings	—	113.4M	-1.4B	-1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	13.6B	820.4M	411.5M
Additional paid in capital	—	12.7B	1.5B	984.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—