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Jyothy Labs Balance Sheet Annual

BSE: 532926 | NSE: JYOTHYLAB | ISIN: INE668F01031 | Sector: Personal & Household Prods.
195.75 +0.10 (0.05%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 2,252.362,023.882,400.932,061.71
Accumulated Depreciation Total -421.72-377.09-316.19-287.87
Cash Equivalents 25.00---
Other Liabilities Total 80.8193.9884.2776.35
Accrued Expenses 29.6134.5231.2228.08
Common Stock Total 36.7236.7236.7236.72
Other Current Assets Total 3.608.958.8511.99
Prepaid Expenses 5.148.637.517.76
Total Assets 2,252.362,023.882,400.932,061.71
Current Portof LT Debt/ Capital Leases 25.1324.7624.6518.53
Additional Paid- In Capital 694.74694.74504.07504.07
Cash 27.5977.1884.39105.65
Total Equity 1,588.611,382.611,808.311,548.99
Retained Earnings( Accumulated Deficit) 857.15651.151,268.081,008.70
Total Common Shares Outstanding 36.7236.7236.7236.72
Property/ Plant/ Equipment Total- Gross 825.00747.67663.04627.24
Tangible Book Valueper Share Common Eq 40.2534.6127.6820.60
Goodwill Net 105.24105.24786.33786.33
Total Liabilities 663.75641.27592.62512.72
Total Debt 51.5861.2850.5646.54
Short Term Investments 761.69670.91525.54172.15
Cashand Short Term Investments 814.28748.09609.93277.80
Total Receivables Net 302.72304.32225.71163.29
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 256.60274.44201.39137.82
Property/ Plant/ Equipment Total- Net 403.28370.58346.85339.37
Total Current Liabilities 556.49510.77480.54406.31
Total Inventory 367.29341.44287.20314.31
Accounts Payable 316.64290.32276.06214.35
Other Currentliabilities Total 185.11161.17148.61145.36
Total Long Term Debt 26.4536.5225.9128.00
Intangibles Net 5.376.275.456.12
Other Long Term Assets Total 193.4754.5371.0595.35
Note Receivable- Long Term 51.9775.8352.0559.38
period Length 0.000.000.000.00
Total Current Assets 1,493.031,411.431,139.20775.15
Capital Lease Obligations 26.4536.5225.9128.00
Other Equity Total ---0.56-0.51
Minority Interest --1.902.06
*All figures in crores except per share values
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