JTEKT India Ltd
NSE: JTEKTINDIA BSE: 520057
₹136.02
(1.64%)
Thu, 12 Mar 2026, 09:30 am
Market Cap37.04B
PE Ratio48.96
Dividend0.52
Consumer Durables
Automotive Aftermarket
24.5KJTEKT India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -51.10M | -79.59M | -102.16M | -265.46M | -314.23M | -334.71M | -359.00M | -395.89M | -392.19M | -311.19M | -317.00M | -270.77M | -216.48M | -157.49M | -99.34M | -47.24M | -37.29M | -47.38M | -61.19M | -103.17M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 80.51M | 130.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.75M | -6.48M | -1.34M | 0 | 19.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.62B | 3.64B | 5.35B | 6.84B | 7.29B | 8.95B | 9.74B | 11.18B | 11.01B | 10.93B | 11.13B | 9.41B | 10.54B | 10.88B | 8.94B | 9.33B | 10.00B | 10.75B | 12.76B | 14.63B |
| Total current assets | 949.29M | 1.46B | 1.81B | 1.99B | 2.12B | 3.67B | 3.21B | 4.10B | 3.76B | 3.58B | 4.53B | 2.75B | 4.61B | 5.30B | 3.87B | 4.78B | 4.84B | 5.44B | 6.25B | 5.47B |
| Cash and short term investments | 15.55M | 15.39M | 352.08M | 37.62M | 58.77M | 122.50M | 123.00M | 25.39M | 37.72M | 187.26M | 362.90M | 33.55M | 841.51M | 1.24B | 622.14M | 747.72M | 803.94M | 565.99M | 753.64M | 163.08M |
| Cash & equivalents | 15.55M | 15.39M | 207.08M | 28.38M | 58.73M | 101.94M | 112.09M | 16.57M | 37.72M | 187.26M | 65.40M | 26.09M | 73.51M | 1.22B | 609.24M | 675.22M | 638.14M | 465.99M | 753.64M | 163.08M |
| Short term investments | — | — | 145.00M | 9.23M | 40.00K | 20.56M | 10.91M | 8.81M | 0 | 0 | 297.50M | 7.46M | 768.00M | 15.67M | 12.90M | 72.50M | 165.80M | 100.00M | 0 | 0 |
| Total receivables, net | 593.33M | 987.11M | 864.62M | 1.22B | 1.15B | 2.16B | 2.07B | 2.59B | 2.29B | 2.11B | 2.37B | 1.71B | 2.66B | 2.80B | 1.98B | 2.60B | 2.43B | 2.83B | 3.31B | 3.24B |
| Accounts receivable - trade, net | 411.94M | 811.03M | 707.88M | 794.74M | 932.34M | 1.65B | 1.89B | 2.37B | 2.11B | 2.00B | 2.24B | 1.63B | 2.62B | 2.76B | 1.94B | 2.56B | 2.42B | 2.81B | 3.30B | 3.23B |
| Other receivables | 181.39M | 176.08M | 156.74M | 422.47M | 213.18M | 509.33M | 181.93M | 223.75M | 184.41M | 115.87M | 124.95M | 76.97M | 43.32M | 43.61M | 36.08M | 33.63M | 9.52M | 25.80M | 10.66M | 13.86M |
| Total inventory | 241.89M | 304.51M | 255.28M | 298.80M | 508.43M | 751.91M | 607.01M | 813.71M | 935.85M | 1.00B | 991.21M | 848.24M | 1.02B | 1.15B | 1.15B | 1.32B | 1.46B | 1.89B | 2.02B | 1.89B |
| Other current assets, total | 77.20M | 130.23M | 287.61M | 370.83M | 337.01M | 375.40M | 242.95M | 178.45M | 191.78M | 221.87M | 190.96M | 73.48M | 34.31M | 54.71M | 60.53M | 51.20M | 82.42M | 65.60M | 70.44M | 83.65M |
| Total non-current assets | 1.67B | 2.18B | 3.53B | 4.85B | 5.16B | 5.28B | 6.53B | 7.08B | 7.25B | 7.35B | 6.60B | 6.66B | 5.93B | 5.58B | 5.07B | 4.55B | 5.15B | 5.30B | 6.51B | 9.16B |
| Long term investments | 297.69M | 298.69M | 322.81M | 325.21M | 325.21M | 295.21M | 302.47M | 300.24M | 47.27M | 34.63M | 13.57M | 1.02B | 21.82M | 36.63M | 26.49M | 26.61M | 68.03M | 54.55M | 47.17M | 178.00K |
| Note receivable - long term | — | — | — | — | — | — | 7.26M | 1.11M | 1.40M | 1.39M | 577.00K | 572.00K | 18.61M | 32.60M | 26.49M | 26.61M | 256.00K | 222.00K | 202.00K | 178.00K |
| Investments in unconsolidated subsidiaries | 294.29M | 294.29M | 320.81M | 325.21M | 0 | 295.21M | 0 | 0 | 7.75M | 9.81M | 8.48M | 1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.40M | 4.40M | 2.00M | 0 | 325.21M | 0 | 295.21M | 299.13M | 38.12M | 23.43M | 4.51M | 0 | 3.21M | 4.03M | 0 | 0 | 67.78M | 54.33M | 46.97M | 0 |
| Net property/plant/equipment | 1.29B | 1.83B | 3.07B | 4.23B | 4.58B | 4.78B | 5.58B | 6.04B | 6.35B | 5.96B | 5.76B | 4.55B | 5.22B | 4.82B | 4.38B | 4.03B | 4.70B | 4.81B | 6.05B | 8.76B |
| Gross property/plant/equipment | 2.12B | 2.77B | 4.17B | 5.57B | 6.15B | 6.67B | 7.82B | 8.79B | 9.65B | 10.30B | 10.89B | 5.24B | 6.92B | 7.26B | 7.52B | 7.72B | 8.83B | 9.40B | 11.20B | 14.45B |
| Deferred tax assets | 3.30M | 3.44M | 6.56M | 194.59M | 151.90M | 53.39M | 73.83M | 50.53M | 40.66M | 31.34M | 36.78M | 31.41M | 61.32M | 49.30M | 40.85M | 42.01M | 90.58M | 128.01M | 129.84M | 133.93M |
| Net intangible assets | 750.00K | 3.89M | 100.27M | 96.51M | 103.34M | 153.61M | 341.80M | 376.27M | 424.70M | 514.29M | 642.20M | 462.67M | 559.65M | 609.91M | 526.83M | 365.80M | 233.35M | 235.83M | 189.74M | 167.02M |
| Goodwill, net | — | — | 15.98M | 13.31M | 11.25M | 11.25M | 15.34M | 24.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 84.29M | 83.19M | 92.09M | 142.36M | 326.47M | 352.04M | 424.70M | 514.29M | 642.20M | 462.67M | 559.65M | 609.91M | 526.83M | 365.80M | 233.35M | 235.83M | 189.74M | 167.02M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 222.97M | 101.98M | 64.69M | 48.83M | 125.73M | 11.98M | 67.35M | 56.95M | 90.12M | 85.02M | 53.40M | 67.46M | 87.37M | 95.25M |
| Short term debt | 356.82M | 296.58M | 79.12M | 386.89M | 1.08B | 927.18M | 951.31M | 1.70B | 1.72B | 1.25B | 1.52B | 1.29B | 1.34B | 1.41B | 582.80M | 274.06M | 326.42M | 268.12M | 503.35M | 770.40M |
| Current portion of LT debt and capital leases | — | — | — | 357.00K | 269.20M | 604.36M | 599.16M | 992.88M | 1.07B | 822.45M | 838.60M | 683.58M | 595.52M | 520.57M | 250.97M | 94.41M | 174.02M | 154.22M | 278.89M | 417.84M |
| Short term debt excl. current portion of LT debt | 356.82M | 296.58M | 79.12M | 386.53M | 808.39M | 322.82M | 352.15M | 703.29M | 653.80M | 423.57M | 679.26M | 606.46M | 741.67M | 888.76M | 331.83M | 179.66M | 152.40M | 113.90M | 224.46M | 352.56M |
| Accounts payable | 423.41M | 919.80M | 1.02B | 1.63B | 1.36B | 1.97B | 2.03B | 1.93B | 1.95B | 1.93B | 1.94B | 1.67B | 1.82B | 2.08B | 1.44B | 2.04B | 1.98B | 2.20B | 2.67B | 2.68B |
| Income tax payable | — | — | — | — | 516.00K | 282.27M | 141.40M | 486.72M | 287.68M | 15.01M | 584.32M | 39.82M | 47.83M | 8.85M | 0 | 26.27M | 8.70M | 27.80M | 23.69M | 44.58M |
| Long term debt | 698.87M | 662.50M | 1.77B | 2.35B | 2.17B | 2.51B | 2.62B | 2.40B | 1.70B | 1.67B | 1.56B | 1.20B | 985.68M | 474.49M | 198.50M | 211.09M | 383.50M | 349.51M | 650.56M | 789.87M |
| Long term debt excl. lease liabilities | 698.87M | 662.50M | 1.77B | 2.35B | 2.17B | 2.51B | 2.62B | 2.40B | 1.70B | 1.67B | 1.56B | 1.20B | 985.68M | 474.49M | 198.50M | 211.09M | 383.50M | 349.51M | 650.56M | 789.87M |
| Total equity | 841.38M | 1.33B | 1.99B | 2.02B | 2.10B | 2.44B | 2.90B | 3.23B | 3.87B | 4.22B | 4.59B | 3.99B | 5.65B | 6.17B | 6.22B | 6.24B | 6.61B | 7.34B | 8.22B | 8.80B |
| Shareholders' equity | 841.38M | 1.33B | 1.82B | 1.67B | 1.76B | 2.06B | 2.39B | 2.62B | 3.09B | 3.23B | 3.47B | 3.83B | 5.44B | 5.93B | 5.96B | 5.99B | 6.32B | 7.34B | 8.22B | 8.80B |
| Common equity, total | 841.38M | 1.33B | 1.82B | 1.67B | 1.76B | 2.06B | 2.39B | 2.62B | 3.09B | 3.23B | 3.47B | 3.83B | 5.44B | 5.93B | 5.96B | 5.99B | 6.32B | 7.34B | 8.22B | 8.80B |
| Other common equity | 605.88M | 715.67M | 881.82M | 570.86M | 669.80M | 965.54M | 1.30B | 1.53B | 2.08B | 819.12M | 819.12M | 819.11M | 1.10B | 1.06B | 1.06B | 1.06B | 1.06B | 1.11B | 1.10B | 1.10B |
| Total debt | 1.06B | 959.08M | 1.85B | 2.74B | 3.25B | 3.44B | 3.58B | 4.10B | 3.41B | 2.92B | 3.08B | 2.49B | 2.32B | 1.88B | 781.30M | 485.16M | 709.92M | 617.64M | 1.15B | 1.56B |
| Net debt | 1.04B | 943.69M | 1.50B | 2.70B | 3.19B | 3.32B | 3.45B | 4.07B | 3.38B | 2.73B | 2.71B | 2.46B | 1.48B | 646.91M | 159.16M | -262.56M | -94.03M | 51.64M | 400.27M | 1.40B |
| Change in accounts receivable | -89.06M | -448.67M | -37.10M | -104.06M | 103.54M | -957.99M | -26.44M | -461.38M | 181.44M | 224.78M | -261.64M | 66.83M | -648.62M | -141.61M | 764.30M | -596.84M | 146.63M | -391.46M | -575.52M | 74.37M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 257.12M | -85.63M | -2.52M | -8.12M | 24.10M | 150.31M | -283.32M | 304.23M | -659.39M | 621.49M | -71.53M | 217.17M | 479.13M | 18.99M |
| Change in other assets/liabilities | 79.73M | 529.43M | 130.03M | 491.17M | -264.44M | 719.11M | 0 | 173.02M | -3.89M | -76.04M | -132.69M | 240.31M | 897.39M | 44.70M | -45.71M | 72.64M | -4.84M | -29.92M | 76.20M | 111.54M |
| Sale of fixed assets & businesses | 10.04M | 35.81M | 1.11M | 6.82M | 4.26M | 173.28M | 13.66M | 5.23M | 3.55M | 4.17M | 8.46M | 4.40M | 57.42M | 52.77M | 11.25M | 11.11M | 13.21M | 30.74M | 93.93M | 30.15M |
| Purchase/sale of investments, net | -1.08M | -1.00M | -25.20M | -30.00M | 0 | 0 | -14.22M | 0 | 631.55M | -8.12M | 100.45M | 1.78M | -762.12M | 760.69M | 2.77M | -59.60M | -93.30M | 65.80M | 100.00M | 0 |
| Sale/maturity of investments | 0 | 0 | 2.40M | 0 | 0 | 0 | 0 | 0 | 647.51M | 422.00K | 101.00M | 1.78M | 8.53M | 760.69M | 2.77M | 0 | 0 | 65.80M | 100.00M | 0 |
| Purchase of investments | -1.08M | -1.00M | -27.60M | -30.00M | 0 | 0 | -14.22M | 0 | -15.96M | -8.54M | -552.00K | 0 | -770.65M | 0 | 0 | -59.60M | -93.30M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 342.26M | 174.00K | -199.00K | 0 | 0 | 0 | 5.35M | 0 | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 12.25M | -36.37M | 914.25M | 529.18M | 874.57M | 190.94M | 72.18M | 511.55M | -660.32M | -496.84M | 150.01M | -596.54M | -207.63M | -440.00M | -1.16B | -282.22M | 223.69M | -93.11M | 517.67M | 436.60M |
| Issuance/retirement of long term debt | 12.25M | -36.37M | 1.13B | 529.18M | 874.57M | 190.94M | 42.85M | 160.41M | -623.72M | -266.61M | -102.41M | -349.23M | -342.84M | -587.10M | -587.24M | -128.04M | 250.94M | -54.30M | 408.28M | 308.13M |
| Issuance/retirement of short term debt | 0 | 0 | -217.46M | 0 | — | — | 29.33M | 351.14M | -36.60M | -230.22M | 252.42M | -247.31M | 135.21M | 147.10M | -572.23M | -154.18M | -27.25M | -38.81M | 109.39M | 128.47M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -43.97M | -43.97M | -67.86M | -69.56M | 0 | -59.62M | -129.18M | -129.18M | -129.18M | -187.29M | -165.87M | -120.38M | -127.86M | -274.53M | -265.32M | -89.01M | -40.73M | -143.23M | -182.15M | -154.90M |
| Other financing cash flow items, total | -6.17M | -6.17M | -11.53M | -11.82M | -5.88M | -9.90M | -20.96M | -72.05M | 0 | 0 | -26.02M | -4.42M | 0 | 0 | 0 | -24.50M | -6.12M | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800