JTEKT India Limited (JTEKTINDIA.NS)

INR 160.73

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.74 Billion 10.74 Billion 9.99 Billion 9.33 Billion 8.9 Billion 10.82 Billion
Total Current Assets 6.24 Billion 5.44 Billion 4.84 Billion 4.78 Billion 3.87 Billion 5.29 Billion
Cash And Short Term Investments 753.64 Million 572.83 Million 789.12 Million 728.83 Million 586.91 Million 1.19 Billion
Cash and Cash Equivalents 753.64 Million 465.99 Million 623.32 Million 656.33 Million 586.91 Million 1.19 Billion
Short Term Investments 2.51 Million 106.84 Million 165.8 Million 72.5 Million 11.1 Million 5.24 Million
Net Receivables 3.3 Billion 2.8 Billion 2.41 Billion 2.56 Billion 1.94 Billion 2.92 Billion
Inventory 2.01 Billion 1.87 Billion 1.44 Billion 1.3 Billion 1.14 Billion 1.12 Billion
Other Current Assets 180.37 Million 172.41 Million 164.65 Million 153.52 Million 45.92 Million 49.47 Million
Total Non-Current Assets 6.49 Billion 5.29 Billion 5.15 Billion 4.55 Billion 5.02 Billion 5.53 Billion
Net PPE 5.72 Billion 4.76 Billion 4.65 Billion 3.98 Billion 4.36 Billion 4.81 Billion
Good Will And Intangible Assets 189.73 Million 235.82 Million 233.35 Million 365.79 Million 526.83 Million 609.91 Million
Good Will - - - - - -
Intangible Assets 189.73 Million 235.82 Million 233.35 Million 365.79 Million 526.83 Million 609.91 Million
Long-Term Investments 84.77 Million -72.23 Million -149.03 Million 159.47 Million 26.48 Million 4.03 Million
Tax Assets 118.44 Million 122.15 Million 90.58 Million 42.01 Million 40.85 Million 5.05 Billion
Other Non Current Assets 379.81 Million 243.29 Million 325.15 Million 79 Thousand 65.08 Million -4.95 Billion
Other Assets - - - - - -
Total Liabilities 4.53 Billion 3.4 Billion 3.38 Billion 3.08 Billion 2.68 Billion 4.65 Billion
Total Current Liabilities 3.78 Billion 2.95 Billion 2.88 Billion 2.76 Billion 2.36 Billion 3.97 Billion
Account Payables 2.67 Billion 2.2 Billion 1.97 Billion 2.03 Billion 1.43 Billion 2.07 Billion
Tax Payables 23.69 Million 27.79 Million 8.7 Million 26.27 Million - 8.85 Million
Short Term Debt 503.35 Million 268.12 Million 326.41 Million 274.06 Million 582.8 Million 1.4 Billion
Deferred Revenue 23.69 Million 339.51 Million 582.31 Million 256.49 Million -582.8 Million -1.4 Billion
Other Current Liabilities 587.8 Million 143.89 Million -2000.00 195.22 Million 932.03 Million 1.9 Billion
Total Non Current Liabilities 744.7 Million 451.28 Million 499.06 Million 323.74 Million 314.07 Million 676.56 Million
Long-Term Debt 595.51 Million 349.51 Million 383.5 Million 211.09 Million 198.49 Million 474.49 Million
Deferred Revenue Non Current -11.38 Million 405.28 Million 449.45 Million 273.53 Million 255.6 Million 565.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.19 Million -308.97 Million -343.47 Million -172.56 Million -160.9 Million -474.49 Million
Other Liabilities - - - - - -
Total Equity 8.21 Billion 7.33 Billion 6.61 Billion 6.24 Billion 6.21 Billion 6.17 Billion
Stock Holders Equity 8.21 Billion 7.02 Billion 6.31 Billion 5.98 Billion 5.95 Billion 5.92 Billion
Common Stock 254.28 Million 244.48 Million 244.48 Million 244.48 Million 244.48 Million 244.48 Million
Retained Earnings 6.05 Billion 4.91 Billion 4.2 Billion 3.87 Billion 3.84 Billion 3.81 Billion
Accumulated other comprehensive income 1.1 Billion 1.06 Billion 1.06 Billion 1.06 Billion -3.14 Billion -2.43 Billion
Common Stock Equity 8.21 Billion 7.02 Billion 6.31 Billion 5.98 Billion 5.95 Billion 5.92 Billion
Capital Lease Obligation 55.05 Million 40.53 Million 40.02 Million 38.95 Million 41.65 Million -
Total Investments 84.77 Million 34.61 Million 26.88 Million 72.5 Million 11.1 Million 9.27 Million
Total Debt 1.15 Billion 617.63 Million 709.91 Million 485.15 Million 781.3 Million 1.88 Billion
Net Debt 400.26 Million 151.64 Million 86.59 Million -171.18 Million 194.38 Million 685.67 Million

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