JTEKTINDIAAuto Components & Equipments
JTEKT India Ltd — Balance Sheet
₹117.55
-3.99%
JTEKT India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.43 Cr | 25.43 Cr | 24.45 Cr | 24.45 Cr | — |
| Share Issued | 25.43 Cr | 25.43 Cr | 24.45 Cr | 24.45 Cr | — |
| Net Debt | 136.91 Cr | 35.11 Cr | 12.26 Cr | 4.66 Cr | — |
| Total Debt | 156.03 Cr | 115.39 Cr | 61.76 Cr | 70.99 Cr | — |
| Tangible Book Value | 863.18 Cr | 802.71 Cr | 710.14 Cr | 608.50 Cr | — |
| Invested Capital | 1.03K Cr | 931.27 Cr | 791.43 Cr | 698.82 Cr | — |
| Working Capital | 53.53 Cr | 246.33 Cr | 249.29 Cr | 195.85 Cr | — |
| Net Tangible Assets | 863.18 Cr | 802.71 Cr | 710.14 Cr | 608.50 Cr | — |
| Capital Lease Obligations | 2.81 Cr | 5.80 Cr | 4.05 Cr | 4.00 Cr | — |
| Common Stock Equity | 879.88 Cr | 821.68 Cr | 733.72 Cr | 631.83 Cr | — |
| Total Capitalization | 956.69 Cr | 881.23 Cr | 764.62 Cr | 666.18 Cr | — |
| Total Equity Gross Minority Interest | 879.88 Cr | 821.68 Cr | 733.72 Cr | 661.27 Cr | — |
| Stockholders Equity | 879.88 Cr | 821.68 Cr | 733.72 Cr | 631.83 Cr | — |
| Other Equity Interest | 854.45 Cr | 796.25 Cr | 0.98 Cr | 607.38 Cr | — |
| Capital Stock | 25.43 Cr | 25.43 Cr | 24.45 Cr | 24.45 Cr | — |
| Common Stock | 25.43 Cr | 25.43 Cr | 24.45 Cr | 24.45 Cr | — |
| Total Liabilities Net Minority Interest | 582.83 Cr | 453.08 Cr | 339.98 Cr | 338.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 89.41 Cr | 74.47 Cr | 44.58 Cr | 49.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.99 Cr | 65.06 Cr | 34.95 Cr | 38.35 Cr | — |
| Long Term Capital Lease Obligation | 2.17 Cr | 5.51 Cr | 4.05 Cr | 4.00 Cr | — |
| Long Term Debt | 76.82 Cr | 59.55 Cr | 30.90 Cr | 34.35 Cr | — |
| Long Term Provisions | 10.42 Cr | 9.41 Cr | 9.63 Cr | 10.60 Cr | — |
| Current Liabilities | 493.42 Cr | 378.61 Cr | 295.40 Cr | 288.64 Cr | — |
| Other Current Liabilities | 27.69 Cr | 20.59 Cr | 14.39 Cr | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 77.04 Cr | 50.34 Cr | 26.81 Cr | 32.64 Cr | — |
| Current Capital Lease Obligation | 0.64 Cr | 0.29 Cr | 0.00 | 0.00 | — |
| Current Debt | 76.40 Cr | 50.04 Cr | 26.81 Cr | 32.64 Cr | — |
| Current Provisions | 18.31 Cr | 9.94 Cr | 10.04 Cr | 3.62 Cr | — |
| Payables | 272.62 Cr | 314.12 Cr | 255.49 Cr | 249.34 Cr | — |
| Total Tax Payable | 4.46 Cr | 2.37 Cr | 2.78 Cr | 0.87 Cr | — |
| Accounts Payable | 268.16 Cr | 267.13 Cr | 220.25 Cr | 197.77 Cr | — |
| Total Assets | 1.46K Cr | 1.27K Cr | 1.07K Cr | 999.81 Cr | — |
| Total Non Current Assets | 915.75 Cr | 649.82 Cr | 529.01 Cr | 515.33 Cr | — |
| Other Non Current Assets | 9.99 Cr | 33.00 Cr | 5.12 Cr | 5.47 Cr | — |
| Non Current Deferred Taxes Assets | 12.66 Cr | 11.84 Cr | 11.67 Cr | 9.06 Cr | — |
| Investmentin Financial Assets | 4.54 Cr | 3.76 Cr | 3.46 Cr | 2.69 Cr | — |
| Available For Sale Securities | 4.54 Cr | 3.76 Cr | 3.46 Cr | 2.69 Cr | — |
| Investment Properties | 0.00 | 4.70 Cr | 5.43 Cr | 6.78 Cr | — |
| Goodwill And Other Intangible Assets | 16.70 Cr | 18.97 Cr | 23.58 Cr | 23.34 Cr | — |
| Other Intangible Assets | 16.70 Cr | 18.97 Cr | 23.58 Cr | 23.34 Cr | — |
| Net PPE | 866.86 Cr | 572.54 Cr | 476.66 Cr | 465.32 Cr | — |
| Gross PPE | 866.86 Cr | 1.09K Cr | 936.19 Cr | 878.61 Cr | — |
| Construction In Progress | 301.72 Cr | 94.81 Cr | 26.87 Cr | 96.63 Cr | — |
| Other Properties | 565.14 Cr | 30.95 Cr | 29.04 Cr | 24.62 Cr | — |
| Current Assets | 546.95 Cr | 624.94 Cr | 544.69 Cr | 484.49 Cr | — |
| Other Current Assets | 18.31 Cr | 0.18 Cr | 0.89 Cr | 16.47 Cr | — |
| Inventory | 189.04 Cr | 201.14 Cr | 187.62 Cr | 144.88 Cr | — |
| Other Receivables | 0.04 Cr | 1.07 Cr | 0.75 Cr | 0.95 Cr | — |
| Accounts Receivable | 322.94 Cr | 330.35 Cr | 280.57 Cr | 241.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.62 Cr | 74.48 Cr | 55.45 Cr | 78.91 Cr | — |
| Other Short Term Investments | 0.32 Cr | 0.25 Cr | 10.00 Cr | 16.58 Cr | — |
| Cash And Cash Equivalents | 16.31 Cr | 74.48 Cr | 45.45 Cr | 62.33 Cr | — |
| Retained Earnings | — | 605.38 Cr | 517.41 Cr | 420.43 Cr | 387.13 Cr |
| Additional Paid In Capital | — | 80.71 Cr | 80.71 Cr | 80.71 Cr | 80.71 Cr |
| Other Payable | — | 43.74 Cr | 31.31 Cr | 49.22 Cr | 15.37 Cr |
| Dividends Payable | — | 0.88 Cr | 1.15 Cr | 1.48 Cr | 1.89 Cr |
| Non Current Prepaid Assets | — | 36.76 Cr | 8.58 Cr | 8.16 Cr | 7.41 Cr |
| Accumulated Depreciation | — | -515.41 Cr | -459.53 Cr | -413.29 Cr | -369.43 Cr |
| Machinery Furniture Equipment | — | 702.21 Cr | 624.44 Cr | 508.11 Cr | 458.79 Cr |
| Buildings And Improvements | — | 197.46 Cr | 193.32 Cr | 186.52 Cr | 200.64 Cr |
| Land And Improvements | — | 62.52 Cr | 62.52 Cr | 62.74 Cr | 63.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.21 Cr | 0.00 | — |
| Restricted Cash | — | 0.88 Cr | 1.15 Cr | 1.48 Cr | 1.89 Cr |
| Prepaid Assets | — | 16.84 Cr | 16.33 Cr | 16.60 Cr | 13.92 Cr |
| Inventories Adjustments Allowances | — | -4.50 Cr | -5.86 Cr | -1.19 Cr | -0.80 Cr |
| Other Inventories | — | 24.56 Cr | 21.63 Cr | 16.16 Cr | 14.29 Cr |
| Finished Goods | — | 52.68 Cr | 41.94 Cr | 38.95 Cr | 33.88 Cr |
| Work In Process | — | 12.51 Cr | 15.01 Cr | 12.69 Cr | 10.45 Cr |
| Raw Materials | — | 115.89 Cr | 114.90 Cr | 94.43 Cr | 72.64 Cr |
| Taxes Receivable | — | 0.00 | 1.71 Cr | 0.00 | — |
| Cash Equivalents | — | 73.52 Cr | 43.95 Cr | 57.98 Cr | 64.86 Cr |
| Cash Financial | — | 0.96 Cr | 1.50 Cr | 4.35 Cr | 0.77 Cr |
| Minority Interest | — | — | 30.95 Cr | 29.44 Cr | 25.76 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.55 Cr | 0.96 Cr | 1.17 Cr |
| Current Deferred Taxes Assets | — | — | 1.71 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.