Below are the financial statements of Jyoti CNC Automation, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 4,564.4a | 3,086.4a |
| Right-of-use assets | 0a | 0a |
| Capital work-in-progress | 1,676.8a | 478.3a |
| Intangible asset under development | 162.3a | 98.3a |
| Other intangible assets | 123a | 136.7a |
| Financial assets | — | — |
| Investments | 4.5a | 36.6a |
| Other non-current assets | 160.4a | 318.3a |
| Deferred tax asset (net) | 30.5a | 5.8a |
| Total non-current assets | 6,721.9a | 4,160.4a |
| Current assets | — | — |
| Inventories | 9,004.8a | 8,659.9a |
| Financial assets | — | — |
| Trade receivables | 4,865.4a | 2,491a |
| Cash and cash equivalents | 133.8a | 3,023.4a |
| Bank balances other than above | 1,119.3a | 832.8a |
| Loans | 96.9a | 38.7a |
| Other financial assets | 5,381.6a | 1,807.2a |
| Other current assets | 553.7a | 727.7a |
| Current tax asset | 42.3a | 42.3a |
| Total current assets | 21,197.8a | 17,623a |
| Total assets | 27,919.7a | 21,783.4a |
| Equity | — | — |
| Equity share capital | 454.8a | 454.8a |
| Other equity | 16,406.7a | 13,191.5a |
| Total equity | 16,861.5a | 13,646.3a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Non current borrowings | 1,025.6a | 845.1a |
| Non current provisions | 185.1a | 152.8a |
| Total non-current liabilities | 1,210.7a | 997.9a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Current borrowing | 3,943.2a | 2,192.7a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 45.9a | 60.8a |
| Total outstanding dues other than above | 4,055.2a | 3,654.7a |
| Other financial liabilities | 706.2a | 586.6a |
| Other current liabilites | 789.8a | 509.6a |
| Provisions | 30.9a | 25.9a |
| Current tax liability | 276.3a | 108.9a |
| Total current liabilities | 9,847.5a | 7,139.2a |
| Total liabilities | 11,058.2a | 8,137.1a |
| Equity and liabilities | — | — |
| Total equity and liabilities | 27,919.7a | 21,783.4a |
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