Jyothy Labs Limited (JYOTHYLAB.NS) - Balance Sheet Statement

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JYOTHYLAB.NS
Financials

519.65 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,660.5	1,056.5	760.166	718.577	149.174	748.378	615.063	390.517	222.812	309.269	353.627	192.399	438.505	2,808.787	1,227.16	960.028	767.822	1,277.23	891.585
Short Term Investments Numbers are in millions	1,915.2	1,801.6	1,283.751	1,149.483	61.259	1,044.237	1,131.514	284.583	861.763	1,920.164	594.546	10.709	0.297	533.642	0	188.82	197.485	137.873	240.29
Cash and Short Term Investments Numbers are in millions	3,575.7	2,858.1	2,043.917	1,868.06	210.433	1,792.615	1,746.577	675.1	1,084.575	2,229.433	948.173	192.399	438.802	3,342.429	1,227.16	1,148.848	965.307	1,415.103	1,131.875
Net Receivables Numbers are in millions	2,013.9	1,433.8	1,629.145	1,051.594	1,264.428	1,974.166	2,656.637	1,985.619	1,452.449	1,154.506	1,316.278	1,389.39	1,541.846	1,053.498	1,047.068	254.016	407.36	294.48	334.098
Inventory Numbers are in millions	2,835	3,018.6	2,972.262	2,786.398	2,250.678	2,022.9	1,883.476	1,963.723	1,850.815	1,881.497	1,786.46	1,767.834	1,224.279	694.034	730.356	478.598	396.503	236.02	180.393
Other Current Assets Numbers are in millions	2,967.4	441	596.1	541.9	536.994	428.449	340.983	186.655	148.046	194.996	187.149	135.576	51.334	14.38	11.448	2.22	2.428	3.249	2.849
Total Current Assets Numbers are in millions	11,392	7,751.5	7,241.424	6,247.952	4,487.141	6,218.13	6,627.673	4,811.097	4,535.885	5,460.432	4,238.06	3,485.199	3,256.261	5,104.341	3,016.032	1,883.682	1,771.598	1,948.852	1,649.215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,468.5	3,393.7	3,391.63	3,658.143	3,814.427	3,224.247	3,131.022	3,144.872	2,834.698	2,999.07	3,075.451	3,068.966	3,273.031	2,407.934	2,236.618	1,940.281	1,569.807	894.634	830.859
Goodwill Numbers are in millions	7,863.3	7,863.3	7,863.319	7,863.319	7,863.319	7,863.319	7,863.319	7,863.319	7,868.469	7,868.469	7,868.124	7,573.175	7,022.763	58.93	0	40.303	7.5	0	0
Intangible Assets Numbers are in millions	7,917.8	61.2	39.295	47.146	59.002	61.891	65.807	49.745	53.824	34.632	39.691	54.558	69.929	140.384	0	62.743	26.468	14.503	14.203
Goodwill and Intangible Assets Numbers are in millions	7,917.8	7,924.5	7,902.614	7,910.465	7,922.321	7,925.21	7,929.126	7,913.064	7,922.293	7,903.101	7,907.815	7,627.733	7,092.692	199.314	140.829	103.046	33.968	14.503	14.203
Long Term Investments Numbers are in millions	158.9	-1,650.4	-1,251.7	-1,144.273	-23.795	-1,037.766	-1,126.844	-232.778	-852.174	-1,894.869	-586.446	14.735	18.514	73.796	0	-183.656	-180.12	-120.808	-214.226
Tax Assets Numbers are in millions	594.4	845.2	906.513	962.282	1,026.979	928.098	902.403	1,966.825	235.812	0	0	-14.735	0	0	0	188.82	197.485	0	0
Other Non-Current Assets Numbers are in millions	477.7	2,352.6	2,037.33	1,925.369	1,134.832	2,164.854	2,326.152	997.076	2,995.956	3,699.515	1,900.187	1,010.563	552.867	533.642	0.129	0.722	25.093	137.873	240.29
Total Non-Current Assets Numbers are in millions	12,617.3	12,865.6	12,986.387	13,311.986	13,874.764	13,204.643	13,161.859	13,789.059	13,136.585	12,706.817	12,297.007	11,707.262	10,937.104	3,214.686	2,377.576	2,049.213	1,646.233	926.202	871.126
Total Assets Numbers are in millions	24,009.3	20,617.1	20,227.811	19,559.938	18,361.905	19,422.773	19,789.532	18,600.156	17,672.47	18,167.249	16,535.067	15,192.461	14,193.365	8,319.027	5,393.608	3,932.895	3,417.831	2,875.054	2,520.341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,760.6	2,143.5	2,365.78	1,923.054	1,308.158	1,790.001	1,723.455	922.15	1,040.788	818.524	621.839	726.313	728.591	178.495	0	113.467	116.591	17.533	16.598
Short Term Debt Numbers are in millions	246.5	185.3	1,467.519	1,373.301	3,019.567	2,789.226	5,403.51	4,927.404	5,975.841	1,203.5	40.761	2,009.306	1,281.509	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.6	25.7	48.6	40.2	4.613	235.228	55.203	29.901	195.229	168.604	152.95	137.174	140.796	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.6	995.963	256.034	1,415.384	1,100.376	235.228	652.81	29.901	1,620.839	2,079.463	1,614.751	1,587.067	1,288.924	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,793.7	738.437	1,117.963	15.5	18	1,134.955	348.921	1,543.058	3.365	6.309	40.997	56.122	52.698	918.364	1,247.732	476.154	307.047	273.551	251.025
Total Current Liabilities Numbers are in millions	4,805.4	4,063.2	5,207.296	4,727.239	5,446.101	5,949.41	8,128.696	7,422.513	8,640.833	4,107.796	2,318.348	4,378.808	3,351.722	1,096.859	1,247.732	589.621	423.638	291.084	267.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	259.1	280	244.89	291.808	335.192	2.244	19.744	37.244	72.744	4,490.244	5,259.194	4,250.042	4,379.447	690.603	130.491	5.174	1.745	1.177	0.338
Deferred Revenue Non-Current Numbers are in millions	-790.9	55.245	70.109	22.897	30.273	53.392	60.545	18	1,785.856	0	9	102.166	83.118	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	790.9	-55.245	904.213	588.014	903.065	729.557	722.765	69.196	253.038	5.424	11.474	9.134	161.016	163.22	132.818	83.181	54.76	57.374	27.041
Other Non-Current Liabilities Numbers are in millions	842.7	763.4	-227.842	22.9	-347.885	-362.452	-444.796	229.608	-1,558.341	1,752.814	1,577.487	18	27	52.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,101.8	1,043.4	991.37	925.619	920.645	422.741	358.258	354.048	553.297	6,248.482	6,857.155	4,379.342	4,650.581	906.323	263.309	88.355	56.505	58.551	27.379
Total Liabilities Numbers are in millions	5,907.2	5,106.6	6,198.666	5,652.858	6,366.746	6,372.151	8,486.954	7,776.561	9,194.13	10,356.278	9,175.503	8,758.15	8,002.303	2,003.182	1,511.041	677.976	480.143	349.635	295.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,823.205	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	367.2	367.2	367.209	367.209	367.209	367.209	181.794	181.684	181.12	181.023	181.023	161.264	80.632	80.632	72.569	72.569	72.569	72.569	72.569
Retained Earnings Numbers are in millions	12,081.4	9,497.567	8,432.502	8,285.094	6,284.963	7,267.118	4,950.321	770.935	-1,823.205	1,788.799	2,022.678	2,380.975	0	6,230.42	45.118	3,182.35	2,865.119	2,452.85	2,152.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,715.9	584.371	595.195	592.487	593.461	-999.004	-823.957	-549.919	-2,238.874	-2,058.487	-1,856.259	-1,641.333	-1,319.883	-709.238	-549.35	-400.692	-297.038	-244.733	-197.106
Other Total Stockholders Equity Numbers are in millions	-12,081.4	5,040.762	5,040.748	5,040.748	5,040.748	6,629.945	7,133.904	10,487.41	10,519.12	7,885.262	6,996.352	5,484.594	7,363.454	709.238	4,309.261	400.692	297.038	244.733	197.106
Total Shareholders Equity Numbers are in millions	18,083.1	15,489.9	14,435.654	14,285.538	12,286.381	13,265.268	11,442.062	10,890.11	8,461.366	7,796.597	7,343.794	6,385.5	6,124.203	6,311.052	3,877.598	3,254.919	2,937.688	2,525.419	2,225.339
Total Equity Numbers are in millions	18,102.1	15,510.5	14,029.145	13,907.08	11,995.159	13,050.622	11,302.578	10,823.595	8,478.34	7,810.971	7,359.564	6,434.311	6,191.062	6,315.845	3,882.567	3,254.919	2,937.688	2,525.419	2,225.339
Total Liabilities & Shareholders Equity Numbers are in millions	24,009.3	20,617.1	20,227.811	19,559.938	18,361.905	19,422.773	19,789.532	18,600.156	17,672.47	18,167.249	16,535.067	15,192.461	14,193.365	8,319.027	5,393.608	3,932.895	3,417.831	2,875.054	2,520.341

Jyothy Labs Limited

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