Jyothy Labs Ltd
NSE:JYOTHYLAB

Watchlist Manager
Jyothy Labs Ltd Logo
Jyothy Labs Ltd
NSE:JYOTHYLAB
Watchlist
Price: 375.9 INR -1.74% Market Closed
Market Cap: 138B INR
Have any thoughts about
Jyothy Labs Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Jyothy Labs Ltd

Current Assets 11.4B
Cash & Short-Term Investments 6.9B
Receivables 2.3B
Other Current Assets 2.2B
Non-Current Assets 12.6B
Long-Term Investments 158.9m
PP&E 3.5B
Intangibles 7.9B
Other Non-Current Assets 1.1B
Current Liabilities 4.8B
Accounts Payable 2.8B
Accrued Liabilities 312.2m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.1B
Long-Term Debt 259.1m
Other Non-Current Liabilities 861.7m

Balance Sheet
Jyothy Labs Ltd

Rotate your device to view
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
252
223
391
615
748
149
719
760
1 057
844
Cash
252
180
353
575
701
93
719
760
1 057
844
Cash Equivalents
0
43
38
40
47
56
0
0
0
0
Short-Term Investments
2 007
886
299
1 617
1 244
114
1 198
1 335
1 721
5 255
Total Receivables
718
1 018
1 331
2 004
1 975
1 709
1 320
1 842
1 633
2 257
Accounts Receivables
574
941
1 171
1 607
1 534
1 224
943
1 431
1 378
2 014
Other Receivables
144
77
160
397
441
485
377
411
255
243
Inventory
2 032
2 009
2 102
2 038
2 140
2 396
2 907
3 109
3 143
2 872
Other Current Assets
494
424
688
353
111
119
104
195
198
164
Total Current Assets
5 503
4 561
4 811
6 628
6 218
4 487
6 248
7 241
7 751
11 392
PP&E Net
2 999
2 835
3 145
3 131
3 224
3 814
3 658
3 392
3 394
3 469
PP&E Gross
2 999
2 835
3 145
3 131
3 224
3 814
3 658
3 392
3 394
3 469
Accumulated Depreciation
0
270
550
824
999
1 506
2 022
2 467
2 879
3 162
Intangible Assets
40
59
50
66
62
59
47
39
61
55
Goodwill
7 863
7 863
7 863
7 863
7 863
7 863
7 863
7 863
7 863
7 863
Note Receivable
1 752
2 355
1 445
1 144
172
258
227
270
594
521
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
174
23
1 217
957
1 883
1 879
1 516
1 422
954
711
Other Assets
7 863
7 863
7 863
7 863
7 863
7 863
7 863
7 863
7 863
7 863
Total Assets
18 331
N/A
17 696
-3%
18 531
+5%
19 790
+7%
19 423
-2%
18 362
-5%
19 560
+7%
20 228
+3%
20 617
+2%
24 009
+16%
Liabilities
Accounts Payable
819
1 041
1 492
1 511
1 790
1 308
1 923
2 366
2 143
2 761
Accrued Liabilities
563
1 762
190
64
319
300
224
249
281
312
Short-Term Debt
0
0
492
2 768
2 154
2 209
1 169
1 265
0
0
Current Portion of Long-Term Debt
1 204
4 436
4 436
2 636
618
810
204
202
185
247
Other Current Liabilities
651
810
813
1 130
981
818
1 207
1 125
1 454
1 486
Total Current Liabilities
3 236
8 048
7 423
8 108
5 861
5 446
4 727
5 207
4 063
4 805
Long-Term Debt
4 490
73
55
38
20
335
292
245
280
259
Deferred Income Tax
0
409
0
0
0
0
0
0
0
0
Minority Interest
14
27
67
139
215
291
378
407
21
19
Other Liabilities
767
178
230
341
491
585
634
746
763
843
Total Liabilities
8 508
N/A
8 681
+2%
7 641
-12%
8 347
+9%
6 158
-26%
6 076
-1%
5 274
-13%
5 792
+10%
5 127
-11%
5 926
+16%
Equity
Common Stock
181
181
182
182
367
367
367
367
367
367
Retained Earnings
4 606
3 634
5 485
6 040
7 857
6 874
8 875
9 022
10 087
12 681
Additional Paid In Capital
4 767
4 786
4 884
4 903
5 041
5 041
5 041
5 041
5 041
5 041
Other Equity
269
414
339
318
1
4
3
6
5
6
Total Equity
9 824
N/A
9 015
-8%
10 890
+21%
11 442
+5%
13 265
+16%
12 286
-7%
14 286
+16%
14 436
+1%
15 490
+7%
18 083
+17%
Total Liabilities & Equity
18 331
N/A
17 696
-3%
18 531
+5%
19 790
+7%
19 423
-2%
18 362
-5%
19 560
+7%
20 228
+3%
20 617
+2%
24 009
+16%
Shares Outstanding
Common Shares Outstanding
362
362
363
364
367
367
367
367
367
367

See Also

Discover More