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Jyothy Labs Balance Sheet Annual
311.50 -1.65 (-0.53%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,690.78 | 2,400.93 | 2,061.71 | 2,022.78 |
| Accumulated Depreciation Total | -360.82 | -316.19 | -287.87 | -246.73 |
| Other Liabilities Total | 93.98 | 84.27 | 76.35 | 74.65 |
| Accrued Expenses | 34.52 | 31.22 | 28.08 | 24.88 |
| Common Stock Total | 36.72 | 36.72 | 36.72 | 36.72 |
| Other Equity Total | 0.00 | -0.56 | -0.51 | 0.58 |
| Other Current Assets Total | 8.95 | 8.85 | 11.99 | 142.75 |
| Prepaid Expenses | 8.63 | 7.51 | 7.76 | 6.57 |
| Total Assets | 2,690.78 | 2,400.93 | 2,061.71 | 2,022.78 |
| Current Portof LT Debt/ Capital Leases | 24.76 | 24.65 | 18.53 | 20.22 |
| Additional Paid- In Capital | 504.28 | 504.07 | 504.07 | 504.07 |
| Cash | 77.18 | 84.39 | 105.65 | 76.02 |
| Total Equity | 2,049.51 | 1,808.31 | 1,548.99 | 1,443.57 |
| Retained Earnings( Accumulated Deficit) | 1,508.51 | 1,268.08 | 1,008.70 | 902.19 |
| Total Common Shares Outstanding | 36.72 | 36.72 | 36.72 | 36.72 |
| Property/ Plant/ Equipment Total- Gross | 731.98 | 663.04 | 627.24 | 585.89 |
| Tangible Book Valueper Share Common Eq | 34.23 | 27.68 | 20.60 | 17.79 |
| Goodwill Net | 786.33 | 786.33 | 786.33 | 786.33 |
| Total Liabilities | 641.27 | 592.62 | 512.72 | 579.22 |
| Total Debt | 61.28 | 50.56 | 46.54 | 171.24 |
| Short Term Investments | 670.91 | 525.54 | 172.15 | 0.00 |
| Cashand Short Term Investments | 748.09 | 609.93 | 277.80 | 76.02 |
| Total Receivables Net | 304.32 | 225.71 | 163.29 | 187.86 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 126.54 |
| Accounts Receivable- Trade Net | 274.44 | 201.39 | 137.82 | 143.08 |
| Property/ Plant/ Equipment Total- Net | 371.16 | 346.85 | 339.37 | 339.16 |
| Minority Interest | 0.00 | 1.90 | 2.06 | -40.65 |
| Total Current Liabilities | 510.77 | 480.54 | 406.31 | 520.73 |
| Total Inventory | 341.44 | 287.20 | 314.31 | 310.95 |
| Accounts Payable | 290.32 | 276.06 | 214.35 | 236.58 |
| Other Currentliabilities Total | 161.17 | 148.61 | 145.36 | 112.52 |
| Total Long Term Debt | 36.52 | 25.91 | 28.00 | 24.49 |
| Intangibles Net | 6.27 | 5.45 | 6.12 | 3.93 |
| Other Long Term Assets Total | 39.76 | 71.05 | 95.35 | 101.53 |
| Note Receivable- Long Term | 75.83 | 52.05 | 59.38 | 67.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,411.43 | 1,139.20 | 775.15 | 724.14 |
| Capital Lease Obligations | 36.52 | 25.91 | 28.00 | 24.49 |
*All figures in crores except per share values
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