Jyoti CNC Automation balance sheet

As of Mar 2026

Total assets: ₹3,615cr+29.5% on Mar 2025
Shareholders' equity: ₹2,001cr+18.7% on Mar 2025
Total debt: ₹850cr+71.0% on Mar 2025
Cash and investments: ₹52.9cr+295.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	690	456	309
	89.3	168	47.8
	26.8	12.3	13.7
	25.7	16.2	9.8
	—	—	3.7
	15.8	0.5	0.0
	13.7	—	0.0
	29.4	0.5	0.0
	0.0	3.1	0.6
	95.9	16.0	31.8
	957	672	416
Current assets
	1,166	900	866
	599	487	249
	52.9	13.4	302
	84.3	112	83.3
	6.1	9.7	3.9
	624	538	181
	1,367	1,160	819
	125	55.4	72.8
	2,658	2,120	1,762
	3,615	2,792	2,178
Equity
	45.5	45.5	45.5
	1,956	1,641	1,319
	2,001	1,686	1,365
	2,001	1,686	1,365
Liabilities
	410	103	84.5
	2.6	—	0.0
	413	103	84.5
	22.2	18.5	15.3
	0.6	—	0.0
	436	121	99.8
	439	394	219
	510	410	372
	12.1	70.6	58.7
	961	875	649
	3.6	3.1	2.6
	21.8	27.6	10.9
	192	79.0	51.0
	1,178	985	714
	1,614	1,106	814
	3,615	2,792	2,178
Assets — additional as-filed lines
	0.4	4.2	4.2
Trade payables — MSME split
	5.7	4.6	—
	504	406	—

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

alphave

JYOTICNC₹956.70

Jyoti CNC Automation Ltd.

· Capital Goods & Defence

₹ CrorePeersHBLENGINE GRSE GPIL TRITURBINE DATAPATTNS BEML ACE CARBORUNIVMcap ₹21,755 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	308.6	456.4	690.4	690.4
+ Capital Work-in-Progress	47.8	167.7	89.3	89.3
+ Other Intangibles	13.7	12.3	26.8	26.8
+ Intangibles under Development	9.8	16.2	25.7	25.7
+ Investments (Equity Method)	3.7	—	—	—
+ Non-current Investments	0.0	0.5	15.8	15.8
+ Other Non-current Financial Assets	0.0	—	13.7	13.7
Non-current Financial Assets	0.0	0.5	29.4	29.4
+ Deferred Tax Assets	0.6	3.1	0.0	0.0
+ Other Non-current Assets	31.8	16.0	95.9	95.9
Total Non-current Assets	416.0	672.2	957.5	957.5
Current Assets
+ Inventories	866.0	900.5	1,166.0	1,166.0
+ Trade Receivables	249.1	486.5	599.1	599.1
+ Cash & Cash Equivalents	302.3	13.4	52.9	52.9
+ Other Bank Balances	83.3	111.9	84.3	84.3
+ Short-term Loans	3.9	9.7	6.1	6.1
+ Other Current Financial Assets	180.7	538.2	624.4	624.4
Current Financial Assets	819.3	1,159.7	1,366.7	1,366.7
+ Other Current Assets	72.8	55.4	124.7	124.7
Total Current Assets	1,762.3	2,119.8	2,657.9	2,657.9
Total Assets	2,178.3	2,792.0	3,615.3	3,615.3
Equity
+ Equity Share Capital	45.5	45.5	45.5	45.5
+ Other Equity / Reserves	1,319.1	1,640.7	1,955.9	1,955.9
Equity — Owners of Parent	1,364.6	1,686.2	2,001.3	2,001.3
Total Equity	1,364.6	1,686.2	2,001.3	2,001.3
Liabilities
+ Borrowings — Non-current	84.5	102.6	410.2	410.2
+ Other Non-current Financial Liab	0.0	—	2.6	2.6
Non-current Financial Liabilities	84.5	102.6	412.8	412.8
+ Provisions — Non-current	15.3	18.5	22.2	22.2
+ Deferred Tax Liabilities	0.0	—	0.6	0.6
Non-current Liabilities	99.8	121.1	435.6	435.6
+ Borrowings — Current	219.3	394.3	439.5	439.5
+ Trade Payables	371.5	410.1	509.8	509.8
+ Other Current Financial Liab	58.7	70.6	12.1	12.1
Current Financial Liabilities	649.5	875.1	961.3	961.3
+ Provisions — Current	2.6	3.1	3.6	3.6
+ Current Tax Liabilities	10.9	27.6	21.8	21.8
+ Other Current Liabilities	51.0	79.0	191.7	191.7
Current Liabilities	713.9	984.8	1,178.4	1,178.4
Total Liabilities	813.7	1,105.8	1,614.0	1,614.0
Total Equity & Liabilities	2,178.3	2,792.0	3,615.3	3,615.3
Assets — additional as-filed lines
+ Current Tax Assets	4.2	4.2	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.6	5.7	5.7
+ Dues to Other Creditors — Current	—	405.5	504.0	504.0

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.