JYOTICNC.NS Balance Sheet
Jyoti CNC Automation Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-23 23:33
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Property, Plant and Equipment | ₹3.09 Bn | ₹4.56 Bn | ₹6.90 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.48 Bn | ₹1.68 Bn | ₹0.89 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹0.14 Bn | ₹0.12 Bn | ₹0.27 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.16 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹0.32 Bn | ₹0.16 Bn | ₹0.96 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4.16 Bn | ₹6.72 Bn | ₹9.57 Bn | NoncurrentAssets |
| Inventories | ₹8.66 Bn | ₹9.00 Bn | ₹11.66 Bn | Inventories |
| Trade Receivables | ₹2.49 Bn | ₹4.87 Bn | ₹5.99 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹3.02 Bn | ₹0.13 Bn | ₹0.53 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹0.73 Bn | ₹0.55 Bn | ₹1.25 Bn | OtherCurrentAssets |
| Total Current Assets | ₹17.62 Bn | ₹21.20 Bn | ₹26.58 Bn | CurrentAssets |
| Total Assets | ₹21.78 Bn | ₹27.92 Bn | ₹36.15 Bn | Assets |
| Equity Share Capital | ₹0.45 Bn | ₹0.45 Bn | ₹0.45 Bn | EquityShareCapital |
| Other Equity | ₹13.19 Bn | ₹16.41 Bn | ₹19.56 Bn | OtherEquity |
| Equity Attributable to Owners | ₹13.65 Bn | ₹16.86 Bn | ₹20.01 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹13.65 Bn | ₹16.86 Bn | ₹20.01 Bn | Equity |
| Long-term Borrowings | ₹0.85 Bn | ₹1.03 Bn | ₹4.10 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1.00 Bn | ₹1.21 Bn | ₹4.36 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹2.19 Bn | ₹3.94 Bn | ₹4.39 Bn | BorrowingsCurrent |
| Trade Payables | ₹3.72 Bn | ₹4.10 Bn | ₹5.10 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.51 Bn | ₹0.79 Bn | ₹1.92 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹7.14 Bn | ₹9.85 Bn | ₹11.78 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹21.78 Bn | ₹27.92 Bn | ₹36.15 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from JYOTICNC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).