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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).