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 | ₹308.65 Cr. | ₹456.44 Cr. | ₹690.41 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹47.83 Cr. | ₹167.68 Cr. | ₹89.30 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹13.67 Cr. | ₹12.30 Cr. | ₹26.84 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.45 Cr. | ₹15.75 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹31.83 Cr. | ₹16.04 Cr. | ₹95.86 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹416.05 Cr. | ₹672.19 Cr. | ₹957.46 Cr. | NoncurrentAssets |
| Inventories | ₹865.99 Cr. | ₹900.48 Cr. | ₹1,165.97 Cr. | Inventories |
| Trade Receivables | ₹249.10 Cr. | ₹486.54 Cr. | ₹599.10 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹302.33 Cr. | ₹13.38 Cr. | ₹52.87 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹72.77 Cr. | ₹55.37 Cr. | ₹124.73 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,762.30 Cr. | ₹2,119.78 Cr. | ₹2,657.87 Cr. | CurrentAssets |
| Total Assets | ₹2,178.34 Cr. | ₹2,791.97 Cr. | ₹3,615.33 Cr. | Assets |
| Equity Share Capital | ₹45.48 Cr. | ₹45.48 Cr. | ₹45.48 Cr. | EquityShareCapital |
| Other Equity | ₹1,319.14 Cr. | ₹1,640.67 Cr. | ₹1,955.85 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,364.63 Cr. | ₹1,686.15 Cr. | ₹2,001.33 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1,364.63 Cr. | ₹1,686.15 Cr. | ₹2,001.33 Cr. | Equity |
| Long-term Borrowings | ₹84.51 Cr. | ₹102.56 Cr. | ₹410.23 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹99.79 Cr. | ₹121.07 Cr. | ₹435.62 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹219.27 Cr. | ₹394.32 Cr. | ₹439.48 Cr. | BorrowingsCurrent |
| Trade Payables | ₹371.55 Cr. | ₹410.11 Cr. | ₹509.76 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹50.96 Cr. | ₹78.98 Cr. | ₹191.65 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹713.92 Cr. | ₹984.75 Cr. | ₹1,178.38 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,178.34 Cr. | ₹2,791.97 Cr. | ₹3,615.33 Cr. | 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).