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Jyothy Labs Balance Sheet Annual
Trade412.75 +8.55 (2.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 166.05 | - | - | 0.00 |
| Short Term Investments | 455.76 | 0.00 | 0.00 | 0.00 |
| Cashand Short Term Investments | 621.81 | 105.65 | 76.02 | 71.86 |
| Accounts Receivable- Trade Net | 201.39 | 137.82 | 143.08 | 94.35 |
| Total Receivables Net | 201.39 | 163.29 | 187.86 | 134.50 |
| Total Inventory | 283.50 | 314.31 | 310.95 | 290.70 |
| Other Current Assets Total | 32.50 | 184.14 | 142.75 | 121.97 |
| Total Current Assets | 1,139.20 | 775.15 | 724.14 | 624.80 |
| Property/ Plant/ Equipment Total- Net | 346.85 | 339.37 | 339.16 | 365.81 |
| Goodwill Net | 786.33 | 786.33 | 786.33 | 786.33 |
| Intangibles Net | 5.45 | 6.12 | 3.93 | 4.71 |
| Long Term Investments | 15.89 | - | - | 0.00 |
| Note Receivable- Long Term | 5.86 | 16.62 | 16.90 | 12.93 |
| Other Long Term Assets Total | 101.35 | 138.12 | 152.31 | 161.41 |
| Total Assets | 2,400.93 | 2,061.71 | 2,022.78 | 1,955.99 |
| Accounts Payable | 276.06 | 214.35 | 236.58 | 192.31 |
| Current Portof LT Debt/ Capital Leases | 24.65 | 18.53 | 20.22 | 20.39 |
| Other Currentliabilities Total | 179.83 | 145.36 | 112.52 | 120.73 |
| Total Current Liabilities | 480.54 | 406.31 | 520.73 | 472.72 |
| Capital Lease Obligations | 25.91 | 28.00 | 24.49 | 29.18 |
| Total Long Term Debt | 25.91 | 28.00 | 24.49 | 29.18 |
| Total Debt | 50.56 | 46.54 | 171.24 | 166.51 |
| Minority Interest | 1.90 | 2.06 | -40.65 | -37.85 |
| Other Liabilities Total | 84.27 | 76.35 | 74.65 | 63.38 |
| Total Liabilities | 592.62 | 512.72 | 579.22 | 527.44 |
| Common Stock Total | 36.72 | 36.72 | 36.72 | 36.72 |
| Retained Earnings( Accumulated Deficit) | 1,771.59 | 1,008.70 | 902.19 | 887.45 |
| Total Equity | 1,808.31 | 1,548.99 | 1,443.57 | 1,428.55 |
| Total Liabilities Shareholders' Equity | 2,400.93 | 2,061.71 | 2,022.78 | 1,955.99 |
| Total Common Shares Outstanding | 36.72 | 36.72 | 36.72 | 36.72 |
| Tangible Book Valueper Share Common Eq | 27.68 | 20.60 | 17.79 | 17.36 |
| Cash | - | 105.65 | 76.02 | 71.86 |
| Prepaid Expenses | - | 7.76 | 6.57 | 5.76 |
| Property/ Plant/ Equipment Total- Gross | - | 627.24 | 585.89 | 568.04 |
| Accumulated Depreciation Total | - | -287.87 | -246.73 | -202.22 |
| Accrued Expenses | - | 28.08 | 24.88 | 22.36 |
| Notes Payable/ Short Term Debt | - | 0.00 | 126.54 | 116.94 |
| Additional Paid- In Capital | - | 504.07 | 504.07 | 504.07 |
| Other Equity Total | - | -0.51 | 0.58 | 0.30 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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