Also trades as: JYOTHYLAB.BO (BSE) · $vol 0M
JYOTHYLAB.NS NSE
Jyothy Labs Limited
1W: -5.2%
1M: -10.7%
3M: -4.8%
YTD: -26.8%
1Y: -43.9%
3Y: -44.7%
5Y: +6.7%
₹180.19 ($1.87)
-2.72 (-1.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.5B
-16.3% ▼
5Y CAGR: +2.9%
Total Liabilities
$6.6B
+3.5% ▲
5Y CAGR: +3.3%
Shareholders Equity
$15.9B
-22.5% ▼
5Y CAGR: +2.1%
Cash & Investments
$8.2B
+36.3% ▲
5Y CAGR: +33.3%
Total Debt
$516M
-15.8% ▼
5Y CAGR: -20.9%
Net Debt
-$10M
+98.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $760M | $1.1B | $844M | $1.4B | $526M |
| Short-Term Investments | $1.3B | $1.8B | $5.3B | $4.6B | $7.6B |
| Cash & ST Investments | $2.1B | $2.8B | $6.2B | $6.0B | $8.2B |
| Net Receivables | $1.5B | $1.4B | $31M | $2.7B | $2.7B |
| Inventory | $3.0B | $3.0B | $2.8B | $3.3B | $3.4B |
| Other Current Assets | $612M | $448M | $2.0B | $2.1B | $609M |
| Total Current Assets | $7.2B | $7.8B | $11.4B | $14.1B | $14.9B |
| Property, Plant & Equip. | $3.4B | $3.4B | $3.5B | $3.7B | $4.0B |
| Goodwill & Intangibles | $7.9B | $7.9B | $7.9B | $7.9B | $1.1B |
| Long-Term Investments | $162M | -$1.7B | $52M | $146M | $1.8B |
| Other Non-Current Assets | $623M | $2.4B | $1.2B | $737M | $576M |
| Total Non-Current Assets | $13.0B | $12.9B | $12.6B | $12.8B | $7.6B |
| Total Assets | $20.2B | $20.6B | $24.0B | $26.9B | $22.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.1B | $2.8B | $2.9B | $3.2B |
| Short-Term Debt | $1.3B | $185M | $0 | $248M | $0 |
| Deferred Revenue | $256M | $996M | $175M | $130M | $0 |
| Other Current Liabilities | $804M | $86M | $1.3B | $947M | $2.1B |
| Total Current Liabilities | $5.2B | $4.1B | $4.8B | $5.1B | $5.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $676M | $708M | $802M | $940M | $733M |
| Total Non-Current Liabilities | $991M | $1.0B | $1.1B | $1.3B | $1.1B |
| Total Liabilities | $6.2B | $5.1B | $5.9B | $6.4B | $6.6B |
| — Equity — | |||||
| Common Stock | $367M | $367M | $367M | $367M | $367M |
| Retained Earnings | $8.4B | $9.5B | $12.1B | $14.5B | $9.2B |
| Accumulated OCI | $595M | $584M | $594M | $560M | -$644M |
| Total Stockholders Equity | $14.4B | $15.5B | $18.1B | $20.5B | $15.9B |
| Total Liabilities & Equity | $20.2B | $20.6B | $24.0B | $26.9B | $22.5B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $465M | $506M | $613M | $516M |
| Net Debt | $952M | -$591M | -$338M | -$811M | -$10M |
| Total Investments | $1.5B | $104M | $5.4B | $4.7B | $9.5B |