Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
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- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Jyoti Balance Sheet Annual
Trade91.65 +1.26 (1.39%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 14.36 | 11.82 | 11.68 | 8.92 |
| Cash Equivalents | 16.92 | 8.33 | 0.69 | 6.33 |
| Cashand Short Term Investments | 31.29 | 20.15 | 12.37 | 15.24 |
| Accounts Receivable- Trade Net | 160.40 | 155.28 | 168.53 | 231.97 |
| Total Receivables Net | 160.40 | 155.28 | 168.53 | 231.97 |
| Total Inventory | 14.30 | 12.22 | 16.86 | 11.28 |
| Other Current Assets Total | 24.99 | 30.54 | 30.59 | 10.45 |
| Total Current Assets | 230.97 | 218.20 | 228.35 | 268.95 |
| Property/ Plant/ Equipment Total- Net | 37.29 | 40.98 | 47.35 | 71.70 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | 0.03 |
| Long Term Investments | 10.62 | 10.49 | 10.05 | 10.08 |
| Other Long Term Assets Total | 4.87 | 15.25 | 16.90 | 11.44 |
| Total Assets | 283.76 | 284.94 | 302.66 | 362.20 |
| Accounts Payable | 78.41 | 76.93 | 80.73 | 74.39 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 358.22 |
| Current Portof LT Debt/ Capital Leases | 165.75 | 129.00 | 54.68 | - |
| Other Currentliabilities Total | 8.36 | 5.65 | 6.75 | 77.67 |
| Total Current Liabilities | 252.51 | 211.58 | 142.15 | 510.27 |
| Long Term Debt | 76.00 | 126.00 | 216.00 | 118.96 |
| Total Long Term Debt | 76.00 | 126.00 | 216.00 | 118.96 |
| Total Debt | 241.75 | 255.00 | 270.68 | 477.17 |
| Other Liabilities Total | 11.08 | 11.71 | 13.06 | 24.23 |
| Total Liabilities | 339.59 | 349.29 | 371.86 | 655.15 |
| Common Stock Total | 23.09 | 23.09 | 23.09 | 23.09 |
| Retained Earnings( Accumulated Deficit) | -78.92 | -87.44 | -92.29 | -316.05 |
| Total Equity | -55.83 | -64.35 | -69.20 | -292.96 |
| Total Liabilities Shareholders' Equity | 283.76 | 284.94 | 302.66 | 362.20 |
| Total Common Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 |
| Tangible Book Valueper Share Common Eq | -24.18 | -27.87 | -29.97 | -126.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.00 | 0.65 | 1.70 |
*All figures in crores except per share values
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