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Jyothy Labs Limited (JYOTHYLAB.NS)

NSE - NSE Real-time price. Currency in INR
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421.70+2.65 (+0.63%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
843,900
1,056,524
760,166
718,577
-
Other short-term investments
5,374,200
1,754,192
1,327,772
1,149,483
-
Total cash
6,218,100
2,810,716
2,087,938
1,868,060
-
Net receivables
2,013,900
1,378,150
1,430,839
943,484
-
Inventory
2,835,000
3,018,626
2,972,262
2,786,398
-
Other current assets
325,000
441,000
596,100
541,900
-
Total current assets
11,392,000
7,751,467
7,241,424
6,247,952
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,468,500
6,272,388
5,858,937
5,680,352
-
Accumulated depreciation
-
-2,878,650
-2,467,307
-2,022,209
-1,505,733
Net property, plant and equipment
3,468,500
3,393,738
3,391,630
3,658,143
-
Goodwill
-
7,863,319
7,863,319
7,863,319
7,863,319
Intangible assets
7,917,800
61,200
39,295
47,146
-
Other long-term assets
419,100
437,100
512,900
567,800
-
Total non-current assets
12,617,300
12,865,655
12,986,387
13,311,986
-
Total assets
24,009,300
20,617,122
20,227,811
19,559,938
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,265,369
1,169,428
2,826,937
Accounts payable
2,760,600
2,143,484
2,365,780
1,923,054
-
Other current liabilities
1,167,500
1,173,300
916,000
15,500
-
Total current liabilities
4,805,400
4,063,129
5,207,296
4,727,239
-
Non-current liabilities
Long-term debt
-
-
-
0
2,744
Deferred revenues
-
55,245
70,109
22,897
30,273
Other long-term liabilities
40,300
55,200
70,100
22,900
-
Total non-current liabilities
1,101,800
1,043,507
991,370
925,619
-
Total liabilities
5,907,200
5,106,636
6,198,666
5,652,858
-
Stockholders' equity
Common stock
367,200
367,209
367,209
367,209
-
Retained earnings
-
9,497,567
8,432,502
8,285,094
6,284,963
Total stockholders' equity
18,083,100
15,489,895
14,435,654
14,285,538
-
Total liabilities and stockholders' equity
24,009,300
20,617,122
20,227,811
19,559,938
-