JYOTIRES.BO BSE
Jyoti Resins and Adhesives Limited
1W: +0.3%
1M: -3.0%
3M: -16.5%
YTD: -15.0%
1Y: -34.5%
3Y: -44.5%
5Y: +266.2%
₹835.80 ($8.68)
-1.45 (-0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.3B
+15.6% ▲
5Y CAGR: +24.2%
Total Liabilities
$1.4B
-1.6% ▼
5Y CAGR: +6.4%
Shareholders Equity
$2.9B
+26.0% ▲
5Y CAGR: +45.7%
Cash & Investments
$1.7B
+7.4% ▲
5Y CAGR: +44.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$1.2B
-199.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $237M | $39M | $282M | $398M | $1.2B |
| Short-Term Investments | $185K | $270M | $823M | $1.1B | $469M |
| Cash & ST Investments | $237M | $308M | $1.1B | $1.5B | $1.7B |
| Net Receivables | $643M | $915M | $940M | $1.3B | $1.6B |
| Inventory | $90M | $50M | $50M | $68M | $85M |
| Other Current Assets | $78M | $85M | $112M | $287M | $326M |
| Total Current Assets | $1.0B | $1.4B | $2.2B | $3.2B | $3.7B |
| Property, Plant & Equip. | $463M | $473M | $482M | $484M | $501M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $10M | -$808M | $44M | $93M |
| Other Non-Current Assets | $184K | $266M | $823M | $0 | $0 |
| Total Non-Current Assets | $468M | $749M | $497M | $527M | $594M |
| Total Assets | $1.5B | $2.1B | $2.7B | $3.7B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $142M | $99M | $148M | $96M |
| Short-Term Debt | $527K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $852M | $896M | $908M | $976M | $952M |
| Total Current Liabilities | $885M | $1.0B | $1.0B | $1.4B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $4M | $9M | $13M | $73M |
| Total Non-Current Liabilities | $7M | $7M | $15M | $19M | $82M |
| Total Liabilities | $891M | $1.0B | $1.0B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $40M | $120M | $120M | $120M | $120M |
| Retained Earnings | $417M | $772M | $1.4B | $2.0B | $0 |
| Accumulated OCI | $40M | $168M | $171M | $171M | $0 |
| Total Stockholders Equity | $625M | $1.1B | $1.7B | $2.3B | $2.9B |
| Total Liabilities & Equity | $1.5B | $2.1B | $2.7B | $3.7B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $527K | $0 | $0 | $0 | $0 |
| Net Debt | -$62M | -$39M | -$282M | -$398M | -$1.2B |
| Total Investments | $5M | $280M | $15M | $1.2B | $562M |