JTEKT India Ltd
NSE:JTEKTINDIA

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JTEKT India Ltd Logo
JTEKT India Ltd
NSE:JTEKTINDIA
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Price: 158.3 INR 0.86% Market Closed
Market Cap: 40.2B INR
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Balance Sheet

Balance Sheet Decomposition
JTEKT India Ltd

Current Assets 6.2B
Cash & Short-Term Investments 753.6m
Receivables 3.4B
Other Current Assets 2.1B
Non-Current Assets 6.5B
Long-Term Investments 84.6m
PP&E 5.7B
Intangibles 189.7m
Other Non-Current Assets 498.5m
Current Liabilities 3.8B
Accounts Payable 2.7B
Accrued Liabilities 28.2m
Other Current Liabilities 1.1B
Non-Current Liabilities 744.7m
Long-Term Debt 650.6m
Other Non-Current Liabilities 94.1m

Balance Sheet
JTEKT India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
74
28
5
842
1 237
622
649
580
440
754
Cash
0
28
5
0
0
0
0
0
0
18
Cash Equivalents
74
0
0
842
1 237
622
649
580
440
735
Short-Term Investments
90
0
7
0
0
0
73
166
100
0
Total Receivables
2 322
1 801
1 713
2 661
2 800
1 977
2 597
2 502
2 892
3 383
Accounts Receivables
1 996
1 692
1 630
2 618
2 757
1 941
2 564
2 496
2 867
3 373
Other Receivables
326
109
83
43
43
36
32
6
24
10
Inventory
1 004
782
848
1 018
1 146
1 155
1 320
1 459
1 892
2 021
Other Current Assets
80
162
136
88
113
119
135
95
95
91
Total Current Assets
3 570
2 773
2 710
4 608
5 295
3 873
4 780
4 845
5 445
6 249
PP&E Net
5 959
4 619
4 529
5 184
4 817
4 368
3 985
4 653
4 767
5 725
PP&E Gross
5 959
0
4 529
5 184
4 817
4 368
3 985
4 653
4 767
5 725
Accumulated Depreciation
4 337
0
692
1 700
2 433
3 137
3 694
4 131
4 595
5 151
Intangible Assets
514
488
463
560
610
527
366
233
236
190
Note Receivable
68
121
78
118
95
129
159
70
73
375
Long-Term Investments
12
951
1 023
3
0
0
0
95
89
85
Other Long-Term Assets
8
3
3
4
12
4
43
102
128
124
Total Assets
10 131
N/A
8 954
-12%
8 805
-2%
10 478
+19%
10 829
+3%
8 900
-18%
9 332
+5%
9 998
+7%
10 737
+7%
12 748
+19%
Liabilities
Accounts Payable
1 926
1 556
1 668
1 817
2 077
1 436
2 040
1 978
2 202
2 671
Accrued Liabilities
91
19
15
21
19
20
20
26
24
28
Short-Term Debt
424
850
606
742
889
332
180
152
0
0
Current Portion of Long-Term Debt
822
774
684
596
521
251
94
174
268
503
Other Current Liabilities
488
242
355
432
474
329
432
557
459
583
Total Current Liabilities
3 750
3 441
3 328
3 607
3 980
2 368
2 766
2 886
2 954
3 786
Long-Term Debt
1 675
1 462
1 203
986
474
198
211
384
350
651
Deferred Income Tax
416
262
213
140
111
21
12
10
5
0
Minority Interest
986
133
164
206
243
262
258
294
309
0
Other Liabilities
69
57
68
96
91
95
101
106
96
94
Total Liabilities
6 897
N/A
5 355
-22%
4 975
-7%
5 034
+1%
4 900
-3%
2 944
-40%
3 347
+14%
3 680
+10%
3 400
-8%
4 531
+33%
Equity
Common Stock
199
199
199
199
244
244
244
244
244
254
Retained Earnings
2 228
3 400
2 824
4 404
4 879
4 905
4 934
5 267
6 286
7 155
Additional Paid In Capital
807
0
807
853
807
807
807
807
807
807
Other Equity
0
0
0
11
2
0
0
0
0
0
Total Equity
3 234
N/A
3 599
+11%
3 830
+6%
5 444
+42%
5 929
+9%
5 956
+0%
5 985
+0%
6 318
+6%
7 337
+16%
8 217
+12%
Total Liabilities & Equity
10 131
N/A
8 954
-12%
8 805
-2%
10 478
+19%
10 829
+3%
8 900
-18%
9 332
+5%
9 998
+7%
10 737
+7%
12 748
+19%
Shares Outstanding
Common Shares Outstanding
199
199
199
199
244
244
244
244
244
254

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