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Jyoti CNC Automation Ltd Balance Sheet

906.3
(-1.13%)
Sep 11, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

45.48

45.48

32.93

29.48

Preference Capital

0

0

0

0

Reserves

2,020.2

1,711.05

450.84

381.1

Net Worth

2,065.68

1,756.53

483.77

410.58

Minority Interest

Debt

198.45

92.19

624.92

602.05

Deferred Tax Liability Net

28.58

26.46

24.96

20.78

Total Liabilities

2,292.71

1,875.18

1,133.65

1,033.41

Fixed Assets

483.67

327.51

248.78

250.49

Intangible Assets

Investments

324.93

245.47

184.58

30.79

Deferred Tax Asset Net

13.86

14.14

4.75

0

Networking Capital

1,353.11

973.37

683.21

731.87

Inventories

821.82

792.26

715.44

538.37

Inventory Days

Sundry Debtors

439.21

233.51

169.23

240.67

Debtor Days

Other Current Assets

638.43

387.48

253.53

243.95

Sundry Creditors

-422.3

-364.48

-365.32

-218.76

Creditor Days

Other Current Liabilities

-124.05

-75.4

-89.67

-72.36

Cash

117.14

314.69

12.33

20.26

Total Assets

2,292.71

1,875.18

1,133.65

1,033.41

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