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Jyoti Ltd

NSE: BSE: 504076

62.05

(2.89%)

Thu, 12 Mar 2026, 10:16 am

Jyoti Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-95.19M-119.99M-123.63M-137.30M-210.27M-288.30M-363.13M-545.44M-686.89M-760.70M-786.34M-754.86M-30.90M-17.37M-22.33M-18.41M-13.63M-13.70M-11.59M-14.45M
Pretax equity in earnings0000000000059.23M26.02M-6.48M-15.76M
Equity in earnings0000000000000-39.59M478.00K4.53M1.29M27.08M
Total assets1.77B2.23B2.30B2.31B3.03B4.09B7.21B8.13B7.78B6.77B6.37B5.75B5.21B4.62B4.17B3.65B3.05B2.87B2.85B3.19B
Total current assets1.57B1.97B2.01B1.97B2.49B3.16B5.58B6.12B5.91B4.95B4.79B4.25B3.82B3.31B2.95B2.69B2.28B2.18B2.31B2.63B
Cash and short term investments282.83M266.56M165.49M241.85M255.07M378.81M442.84M272.35M473.97M189.46M228.38M194.65M171.14M90.58M110.43M152.41M123.73M201.54M312.87M299.08M
Cash & equivalents228.71M56.68M70.69M75.56M255.05M135.87M244.01M68.24M473.97M189.46M228.38M20.57M39.44M90.58M110.43M94.54M70.45M130.55M223.25M141.24M
Short term investments54.12M209.87M94.80M166.29M20.00K242.94M198.83M204.10M000174.08M131.70M0057.87M53.29M71.00M89.62M157.84M
Total receivables, net791.95M940.01M1.09B1.01B1.53B2.15B4.08B4.70B3.99B3.59B3.52B3.24B3.04B2.92B2.56B2.35B1.70B1.57B1.62B1.98B
Accounts receivable - trade, net781.19M921.56M1.08B988.67M1.47B1.89B4.05B4.65B3.92B3.50B3.46B3.18B3.00B2.89B2.53B2.32B1.69B1.55B1.60B1.97B
Other receivables10.76M18.45M13.61M19.49M59.82M257.33M22.86M51.98M71.37M87.65M57.83M53.62M34.03M28.16M30.42M28.35M19.67M18.39M13.30M8.66M
Total inventory398.87M590.14M527.35M464.90M491.34M425.62M940.44M1.06B1.39B784.90M658.98M792.59M588.07M266.05M244.01M159.16M241.63M268.13M183.99M304.17M
Other current assets, total24.66M30.32M26.64M30.72M100.52M045.10M26.47M19.85M012.97M16.59M18.94M17.89M15.39M17.62M203.94M131.75M187.32M37.39M
Total non-current assets207.14M263.24M290.77M336.00M533.77M925.58M1.63B2.01B1.88B1.82B1.58B1.50B1.39B1.31B1.22B962.84M770.11M691.00M543.06M559.27M
Long term investments13.39M13.40M13.40M13.40M13.42M13.42M13.41M13.41M26.57M23.68M3.73M141.42M163.85M159.72M140.80M100.83M100.50M104.91M106.23M133.35M
Note receivable - long term0000
Investments in unconsolidated subsidiaries11.97M11.97M8.67M11.97M11.97M11.97M11.97M11.97M11.97M9.01M337.00K138.03M160.46M156.33M140.42M100.44M100.12M104.70M00
Other investments1.42M1.43M4.73M1.44M1.45M1.45M1.44M1.44M14.61M14.67M3.39M3.39M3.39M3.39M379.00K380.00K381.00K216.00K106.23M133.35M
Net property/plant/equipment193.76M249.84M271.30M313.43M520.35M912.16M1.22B1.50B1.49B1.43B1.36B1.25B1.10B991.60M908.95M717.82M583.59M520.80M373.37M351.15M
Gross property/plant/equipment442.27M509.37M546.53M605.61M833.73M1.26B1.63B2.00B2.07B2.15B2.23B2.20B2.15B2.13B2.13B2.02B1.80B1.79B1.70B1.54B
Deferred tax assets6.07M9.17M30.89M36.39M36.31M36.12M30.36M30.36M30.36M27.03M25.07M24.97M24.75M
Net intangible assets00000022.41M26.90M18.66M10.22M6.36M64.00K1.18M870.00K572.00K286.00K110.00K110.00K110.00K110.00K
Goodwill, net00000000000000
Other intangibles, net022.41M26.90M18.66M10.22M6.36M64.00K870.00K572.00K286.00K110.00K110.00K110.00K110.00K
Other long term assets, total000000144.62M196.46M301.20M316.04M10.81M105.37M118.75M126.41M6.77M113.55M58.88M40.10M38.38M49.92M
Short term debt388.08M357.77M317.84M444.07M740.10M911.73M2.09B2.78B1.96B2.60B3.26B3.85B3.92B3.63B3.43B3.58B546.75M1.29B1.66B2.21B
Current portion of LT debt and capital leases62.57M155.04M199.30M62.81M584.19M756.58M1.21B0000000
Short term debt excl. current portion of LT debt388.08M357.77M317.84M444.07M677.53M911.73M1.94B2.58B1.90B2.01B2.50B3.85B3.92B3.63B3.43B3.58B546.75M1.29B1.66B2.21B
Accounts payable632.56M666.85M971.32M719.13M940.59M1.02B2.32B2.08B1.59B1.31B1.08B1.12B1.01B1.12B857.92M743.86M807.26M769.31M784.05M1.13B
Income tax payable63.86M65.63M76.85M76.85M2.16M134.66M22.56M
Long term debt357.15M598.06M88.83M172.57M261.42M466.77M849.55M1.44B3.59B3.19B2.79B2.33B1.91B1.61B1.78B1.19B2.16B1.26B760.00M0
Long term debt excl. lease liabilities357.15M598.06M88.83M172.57M261.42M459.57M829.41M1.43B3.58B3.19B2.79B2.33B1.91B1.61B1.78B1.19B2.16B1.26B760.00M0
Total equity227.88M393.85M515.10M588.71M653.45M1.12B1.18B808.27M-476.89M-1.62B-2.29B-3.36B-3.32B-2.96B-3.10B-2.93B-692.00M-643.49M-558.28M-396.03M
Shareholders' equity227.88M393.85M515.10M588.71M653.45M1.12B1.18B808.27M-476.89M-1.62B-2.29B-3.36B-3.32B-2.96B-3.10B-2.93B-692.00M-643.49M-558.28M-396.03M
Common equity, total227.88M393.85M515.10M588.71M653.45M1.12B1.18B808.27M-476.89M-1.62B-2.29B-3.36B-3.32B-2.96B-3.10B-2.93B-692.00M-643.49M-558.28M-396.03M
Other common equity-100.06M-50.67M70.59M113.05M177.79M282.69M336.33M-31.47M72.92M72.92M170.67M277.66M283.32M230.14M228.21M476.14M2.80B2.80B2.80B2.80B
Total debt745.23M955.84M406.67M616.64M1.00B1.38B2.94B4.21B5.54B5.79B6.05B6.18B5.83B5.25B5.21B4.77B2.71B2.55B2.42B2.21B
Net debt462.40M689.28M241.18M374.78M746.44M999.69M2.50B3.94B5.07B5.60B5.82B5.98B5.66B5.16B5.10B4.62B2.58B2.35B2.10B1.91B
Change in accounts receivable3.30M-301.52M-54.64M44.46M-470.03M-465.96M-2.33B-566.83M616.60M451.22M-480.30M222.39M432.05M356.30M263.41M324.36M56.97M72.29M-330.93M
Change in taxes payable00
Change in accounts payable126.03M29.06M38.14M-317.16M228.43M173.81M1.30B-240.96M-481.29M149.34M-44.75M-219.27M-6.83M-263.96M-141.92M-65.09M-60.23M46.96M393.36M
Change in other assets/liabilities-13.94M00769.35M327.05M-1.35B0000000000
Sale of fixed assets & businesses607.00K384.26K993.39K15.85M1.53M2.00M4.44M1.42M171.52M17.91M2.00M1.82M666.00K470.00K675.00K1.03M4.65M982.00K355.00K
Purchase/sale of investments, net135.00K-15.00K0-54608.25K00-2.01M21.17M-59.23M-26.02M6.48M18.76M39.59M-479.00K-4.37M-1.29M-27.08M
Sale/maturity of investments135.00K1.00K0008.25K00021.17M006.48M18.76M39.59M0
Purchase of investments0-16.00K0-5460000-2.01M0-59.23M-26.02M000-479.00K-4.37M-1.29M-27.08M
Other investing cash flow items, total0000000000000000000
Issuance/retirement of debt, net-23.38M243.78M-97.01M210.06M356.81M412.59M890.02M1.11B2.36B-269.91M130.13M-346.52M-585.36M-35.25M-439.63M-2.06B-156.75M-132.50M-210.00M
Issuance/retirement of long term debt-23.38M243.78M-97.01M210.06M356.81M412.59M521.10M589.89M2.15B-269.91M000000000
Issuance/retirement of short term debt000000368.92M521.33M213.31M0000000
Issuance/retirement of other debt130.13M-346.52M-585.36M-35.25M-439.63M-2.06B-156.75M-132.50M-210.00M
Total cash dividends paid00000-14.74M-23.44M-19.52M00000000000
Other financing cash flow items, total1.20M00000000000-57.50M0207.31M0000

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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