Jtekt India balance sheet

As of Mar 2026

Total assets: ₹1,971cr+34.8% on Mar 2025
Shareholders' equity: ₹1,186cr+34.8% on Mar 2025
Total debt: ₹337cr+120.2% on Mar 2025
Cash and investments: ₹37.9cr+132.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	808	562	478	422
	400	302	93.1	23.8
	0.0	0.0	4.7	5.4
	16.1	15.6	19.0	20.0
	2.4	3.8	—	0.0
	0.0	0.0	0.0	5.1
	0.0	0.0	0.0	0.0
	5.0	4.6	5.4	3.3
	5.1	4.6	5.4	8.5
	7.1	12.7	16.8	12.2
	28.9	15.0	33.0	8.8
	1,268	916	650	500
	221	189	201	177
	378	323	330	284
	37.9	16.3	75.4	36.7
	34.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	1.3	0.4	0.3	0.7
	451	340	406	321
	—	18.3	17.8	16.1
	703	547	625	516
	—	—	—	0.2
	1,971	1,463	1,275	1,016
Equity
	27.7	25.4	25.4	24.4
	1,158	854	796	652
	1,186	880	822	676
	1,186	880	822	676
Liabilities
	199	76.8	59.6	30.9
	1.8	2.2	5.5	4.1
	201	79.0	65.1	35.0
	10.7	10.4	9.4	8.9
	212	89.4	74.5	43.9
	138	76.4	50.0	26.8
	306	268	267	224
	101	0.6	28.5	20.0
	545	345	346	271
	8.0	18.3	9.9	9.0
	2.1	4.5	2.4	2.8
	18.4	125	20.6	13.3
	574	493	379	296
	785	583	453	340
	1,971	1,463	1,275	1,016
Assets — additional as-filed lines
	31.2	—	0.0	1.7
Trade payables — MSME split
	18.7	8.1	—	—
	288	260	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

JTEKTINDIA₹111.97

Jtekt India Limited

· Auto & Mobility

₹ CrorePeersDIVGIITTS FMGOETZE WHEELS CARRARO MMFL SANDHAR UNIPARTS SUNCLAYMcap ₹3,106 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	421.7	477.8	562.4	808.1	808.1
+ Capital Work-in-Progress	23.8	93.1	301.7	400.3	400.3
+ Investment Property	5.4	4.7	0.0	0.0	0.0
+ Other Intangibles	20.0	19.0	15.6	16.1	16.1
+ Intangibles under Development	0.0	—	3.8	2.4	2.4
+ Non-current Investments	5.1	0.0	0.0	0.0	0.0
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	3.3	5.4	4.6	5.0	5.0
Non-current Financial Assets	8.5	5.4	4.6	5.1	5.1
+ Deferred Tax Assets	12.2	16.8	12.7	7.1	7.1
+ Other Non-current Assets	8.8	33.0	15.0	28.9	28.9
Total Non-current Assets	500.4	649.8	915.8	1,267.8	1,267.8
Current Assets
+ Inventories	176.8	201.1	189.0	221.1	221.1
+ Trade Receivables	283.7	330.4	322.9	377.9	377.9
+ Cash & Cash Equivalents	36.7	75.4	16.3	37.9	37.9
+ Other Bank Balances	0.0	0.0	0.0	34.0	34.0
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.7	0.3	0.4	1.3	1.3
Current Financial Assets	321.1	406.0	339.6	451.0	451.0
+ Other Current Assets	16.1	17.8	18.3	—	—
Total Current Assets	515.7	624.9	546.9	703.4	703.4
+ Assets Held for Sale	0.2	—	—	—	—
Total Assets	1,016.4	1,274.8	1,462.7	1,971.2	1,971.2
Equity
+ Equity Share Capital	24.4	25.4	25.4	27.7	27.7
+ Other Equity / Reserves	651.6	796.3	854.5	1,158.1	1,158.1
Equity — Owners of Parent	676.1	821.7	879.9	1,185.8	1,185.8
Total Equity	676.1	821.7	879.9	1,185.8	1,185.8
Liabilities
+ Borrowings — Non-current	30.9	59.6	76.8	199.1	199.1
+ Other Non-current Financial Liab	4.1	5.5	2.2	1.8	1.8
Non-current Financial Liabilities	35.0	65.1	79.0	200.9	200.9
+ Provisions — Non-current	8.9	9.4	10.4	10.7	10.7
Non-current Liabilities	43.9	74.5	89.4	211.6	211.6
+ Borrowings — Current	26.8	50.0	76.4	138.2	138.2
+ Trade Payables	224.5	267.1	268.2	306.3	306.3
+ Other Current Financial Liab	20.0	28.5	0.6	100.9	100.9
Current Financial Liabilities	271.3	345.7	345.2	545.3	545.3
+ Provisions — Current	9.0	9.9	18.3	8.0	8.0
+ Current Tax Liabilities	2.8	2.4	4.5	2.1	2.1
+ Other Current Liabilities	13.3	20.6	125.5	18.4	18.4
Current Liabilities	296.4	378.6	493.4	573.8	573.8
Total Liabilities	340.3	453.1	582.8	785.4	785.4
Total Equity & Liabilities	1,016.4	1,274.8	1,462.7	1,971.2	1,971.2
Assets — additional as-filed lines
+ Current Tax Assets	1.7	0.0	—	31.2	31.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.1	18.7	18.7
+ Dues to Other Creditors — Current	—	—	260.1	287.5	287.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.