Jyothy Labs Limited (JYOTHYLAB.BO)

INR 381.1

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24 Billion 20.61 Billion 20.22 Billion 19.55 Billion 18.36 Billion 19.42 Billion
Total Current Assets 11.39 Billion 7.75 Billion 7.24 Billion 6.24 Billion 4.48 Billion 6.21 Billion
Cash And Short Term Investments 3.57 Billion 2.81 Billion 2.08 Billion 1.86 Billion 210.43 Million 1.81 Billion
Cash and Cash Equivalents 1.66 Billion 1.05 Billion 760.16 Million 718.57 Million 149.17 Million 748.37 Million
Short Term Investments 1.91 Billion 1.75 Billion 1.32 Billion 1.14 Billion 61.25 Million 1.07 Billion
Net Receivables 2.01 Billion 1.39 Billion 1.5 Billion 998.34 Million 1.26 Billion 1.6 Billion
Inventory 2.83 Billion 3.01 Billion 2.97 Billion 2.78 Billion 2.25 Billion 2.02 Billion
Other Current Assets 2.96 Billion 441 Million 596.1 Million 541.9 Million 536.99 Million 428.44 Million
Total Non-Current Assets 12.61 Billion 12.86 Billion 12.98 Billion 13.31 Billion 13.87 Billion 13.2 Billion
Net PPE 3.46 Billion 3.39 Billion 3.39 Billion 3.65 Billion 3.81 Billion 3.22 Billion
Good Will And Intangible Assets 7.91 Billion 7.92 Billion 7.9 Billion 7.91 Billion 7.92 Billion 7.92 Billion
Good Will 7.86 Billion 7.86 Billion 7.86 Billion 7.86 Billion 7.86 Billion 7.86 Billion
Intangible Assets 7.91 Billion 61.2 Million 39.29 Million 47.14 Million 59 Million 61.89 Million
Long-Term Investments 158.9 Million 57.02 Million 162.25 Million 103.28 Million 156.74 Million 161.29 Million
Tax Assets 594.4 Million 845.17 Million 906.51 Million 962.28 Million 1.02 Billion 928.09 Million
Other Non Current Assets 477.7 Million 645.2 Million 623.37 Million 677.8 Million 954.28 Million 965.79 Million
Other Assets - - -0.00 0.00 -0.00 -
Total Liabilities 5.9 Billion 5.1 Billion 6.19 Billion 5.65 Billion 6.36 Billion 6.37 Billion
Total Current Liabilities 4.8 Billion 4.06 Billion 5.2 Billion 4.72 Billion 5.44 Billion 5.86 Billion
Account Payables 2.76 Billion 2.14 Billion 2.36 Billion 1.92 Billion 1.3 Billion 1.79 Billion
Tax Payables 4.6 Million 25.7 Million 48.6 Million 40.2 Million 4.61 Million 235.22 Million
Short Term Debt 246.5 Million 185.32 Million 1.46 Billion 1.37 Billion 3.01 Billion 2.77 Billion
Deferred Revenue 4.6 Million 995.96 Million 256.03 Million 342.22 Million 103.44 Million 30.15 Million
Other Current Liabilities 1.79 Billion 738.36 Million 1.11 Billion 1.08 Billion 1.01 Billion 1.26 Billion
Total Non Current Liabilities 1.1 Billion 1.04 Billion 991.37 Million 925.61 Million 920.64 Million 510.84 Million
Long-Term Debt 259.1 Million 280.03 Million 244.89 Million 291.8 Million 335.19 Million 20.24 Million
Deferred Revenue Non Current -790.9 Million 55.24 Million 70.1 Million 22.89 Million 30.27 Million 35.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 842.7 Million -86.74 Million -227.84 Million -310.02 Million -347.88 Million -274.35 Million
Other Liabilities - - - - - -
Total Equity 18.1 Billion 15.51 Billion 14.02 Billion 13.9 Billion 11.99 Billion 13.05 Billion
Stock Holders Equity 18.08 Billion 15.48 Billion 14.43 Billion 14.28 Billion 12.28 Billion 13.26 Billion
Common Stock 367.2 Million 367.2 Million 367.2 Million 367.2 Million 367.2 Million 367.2 Million
Retained Earnings 12.08 Billion 9.49 Billion 8.43 Billion 8.28 Billion 6.28 Billion 7.26 Billion
Accumulated other comprehensive income 593.8 Million 5.4 Billion 5.4 Billion 5.4 Billion 5.4 Billion 5.4 Billion
Common Stock Equity 18.08 Billion 15.48 Billion 14.43 Billion 14.28 Billion 12.28 Billion 13.26 Billion
Capital Lease Obligation 259.1 Million 465.35 Million 447.04 Million 495.68 Million 525.07 Million -
Total Investments 2.07 Billion 14.24 Million 7.35 Million 5.21 Million 37.46 Million 6.47 Million
Total Debt 505.6 Million 465.35 Million 1.71 Billion 1.66 Billion 3.35 Billion 2.79 Billion
Net Debt -1.15 Billion -591.16 Million 952.24 Million 946.53 Million 3.2 Billion 2.04 Billion

Balance Sheet Charts