JYOTHYLABHousehold Products
Jyothy Labs Ltd — Balance Sheet
₹197.25
-4.94%
Jyothy Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 36.72 Cr | 36.72 Cr | 36.72 Cr | 36.72 Cr | — |
| Share Issued | 36.72 Cr | 36.72 Cr | 36.72 Cr | 36.72 Cr | — |
| Total Debt | 61.28 Cr | 50.56 Cr | 46.53 Cr | 171.24 Cr | — |
| Tangible Book Value | 1.26K Cr | 1.02K Cr | 756.54 Cr | 653.30 Cr | — |
| Invested Capital | 2.05K Cr | 1.81K Cr | 1.55K Cr | 1.57K Cr | — |
| Working Capital | 900.66 Cr | 658.66 Cr | 368.83 Cr | 203.41 Cr | — |
| Net Tangible Assets | 1.26K Cr | 1.02K Cr | 756.54 Cr | 653.30 Cr | — |
| Capital Lease Obligations | 61.28 Cr | 50.56 Cr | 46.53 Cr | 44.70 Cr | — |
| Common Stock Equity | 2.05K Cr | 1.81K Cr | 1.55K Cr | 1.44K Cr | — |
| Total Capitalization | 2.05K Cr | 1.81K Cr | 1.55K Cr | 1.44K Cr | — |
| Total Equity Gross Minority Interest | 2.05K Cr | 1.81K Cr | 1.55K Cr | 1.40K Cr | — |
| Minority Interest | 0.00 | 1.90 Cr | 2.06 Cr | -40.65 Cr | — |
| Stockholders Equity | 2.05K Cr | 1.81K Cr | 1.55K Cr | 1.44K Cr | — |
| Other Equity Interest | 2.01K Cr | 1.00 Cr | 1.51K Cr | — | — |
| Capital Stock | 36.72 Cr | 36.72 Cr | 36.72 Cr | 36.72 Cr | — |
| Common Stock | 36.72 Cr | 36.72 Cr | 36.72 Cr | 36.72 Cr | — |
| Total Liabilities Net Minority Interest | 641.27 Cr | 590.72 Cr | 510.66 Cr | 619.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 130.50 Cr | 110.18 Cr | 104.34 Cr | 99.14 Cr | — |
| Other Non Current Liabilities | 3.46 Cr | 4.03 Cr | 5.52 Cr | 7.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36.52 Cr | 25.91 Cr | 28.00 Cr | 24.49 Cr | — |
| Long Term Capital Lease Obligation | 36.52 Cr | 25.91 Cr | 28.00 Cr | 24.49 Cr | — |
| Long Term Provisions | 90.52 Cr | 80.24 Cr | 70.82 Cr | 67.64 Cr | — |
| Current Liabilities | 510.77 Cr | 480.54 Cr | 406.32 Cr | 520.73 Cr | — |
| Other Current Liabilities | 122.68 Cr | 116.75 Cr | 117.33 Cr | 91.60 Cr | — |
| Current Debt And Capital Lease Obligation | 24.76 Cr | 24.65 Cr | 18.53 Cr | 146.75 Cr | — |
| Current Capital Lease Obligation | 24.76 Cr | 24.65 Cr | 18.53 Cr | 20.21 Cr | — |
| Current Provisions | 31.06 Cr | 28.33 Cr | 21.84 Cr | 12.61 Cr | — |
| Payables | 293.69 Cr | 330.00 Cr | 261.08 Cr | 280.68 Cr | — |
| Total Tax Payable | 3.37 Cr | 0.46 Cr | 2.57 Cr | 4.86 Cr | — |
| Accounts Payable | 290.32 Cr | 276.06 Cr | 214.35 Cr | 236.58 Cr | — |
| Total Assets | 2.69K Cr | 2.40K Cr | 2.06K Cr | 2.02K Cr | — |
| Total Non Current Assets | 1.28K Cr | 1.26K Cr | 1.29K Cr | 1.30K Cr | — |
| Other Non Current Assets | 52.41 Cr | 41.91 Cr | 43.71 Cr | 51.29 Cr | — |
| Non Current Deferred Taxes Assets | 27.34 Cr | 59.44 Cr | 84.52 Cr | 90.65 Cr | — |
| Investmentin Financial Assets | 14.56 Cr | 0.90 Cr | 1.42 Cr | 0.74 Cr | — |
| Available For Sale Securities | 14.56 Cr | 0.90 Cr | 1.42 Cr | 0.74 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 792.60 Cr | 791.78 Cr | 792.45 Cr | 790.26 Cr | — |
| Other Intangible Assets | 6.27 Cr | 5.45 Cr | 6.12 Cr | 3.93 Cr | — |
| Goodwill | 786.33 Cr | 786.33 Cr | 786.33 Cr | 786.33 Cr | — |
| Net PPE | 371.16 Cr | 349.46 Cr | 340.32 Cr | 339.67 Cr | — |
| Gross PPE | 371.16 Cr | 665.65 Cr | 628.17 Cr | 586.40 Cr | — |
| Construction In Progress | 22.42 Cr | 15.98 Cr | 16.43 Cr | 8.10 Cr | — |
| Other Properties | 348.74 Cr | 24.24 Cr | 23.26 Cr | 20.97 Cr | — |
| Current Assets | 1.41K Cr | 1.14K Cr | 775.15 Cr | 724.14 Cr | — |
| Other Current Assets | 46.66 Cr | 32.50 Cr | 44.10 Cr | 59.61 Cr | — |
| Inventory | 328.05 Cr | 283.50 Cr | 301.86 Cr | 297.23 Cr | — |
| Accounts Receivable | 274.44 Cr | 201.39 Cr | 137.81 Cr | 143.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 762.28 Cr | 615.70 Cr | 281.07 Cr | 208.79 Cr | — |
| Other Short Term Investments | 685.10 Cr | 531.31 Cr | 175.42 Cr | 132.78 Cr | — |
| Cash And Cash Equivalents | 77.18 Cr | 84.39 Cr | 105.65 Cr | 76.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.21K Cr | 949.76 Cr | 843.25 Cr | 828.51 Cr |
| Additional Paid In Capital | — | 504.07 Cr | 504.07 Cr | 504.07 Cr | 504.07 Cr |
| Non Current Deferred Revenue | — | 4.03 Cr | 5.52 Cr | 7.01 Cr | 2.29 Cr |
| Current Deferred Taxes Liabilities | — | 0.46 Cr | 2.57 Cr | 4.86 Cr | 4.02 Cr |
| Other Payable | — | 51.62 Cr | 44.33 Cr | 41.69 Cr | 36.80 Cr |
| Dividends Payable | — | 2.32 Cr | 2.40 Cr | 2.41 Cr | 2.14 Cr |
| Non Current Prepaid Assets | — | 50.01 Cr | 52.18 Cr | 60.93 Cr | 64.66 Cr |
| Accumulated Depreciation | — | -316.19 Cr | -287.85 Cr | -246.73 Cr | -202.22 Cr |
| Machinery Furniture Equipment | — | 253.94 Cr | 248.22 Cr | 247.41 Cr | 235.42 Cr |
| Buildings And Improvements | — | 326.60 Cr | 294.29 Cr | 266.36 Cr | 254.65 Cr |
| Land And Improvements | — | 44.89 Cr | 45.97 Cr | 43.56 Cr | 48.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 5.57 Cr | 6.80 Cr | 0.00 |
| Restricted Cash | — | 2.32 Cr | 2.40 Cr | 2.41 Cr | 7.03 Cr |
| Prepaid Assets | — | 33.18 Cr | 44.56 Cr | 59.31 Cr | 53.28 Cr |
| Finished Goods | — | 193.25 Cr | 197.76 Cr | 187.41 Cr | 182.07 Cr |
| Work In Process | — | 7.35 Cr | 9.11 Cr | 16.12 Cr | 18.13 Cr |
| Raw Materials | — | 82.90 Cr | 94.99 Cr | 93.70 Cr | 78.43 Cr |
| Other Receivables | — | 3.11 Cr | 1.88 Cr | 6.52 Cr | 4.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.84 Cr | -11.84 Cr | -11.84 Cr | -11.86 Cr |
| Gross Accounts Receivable | — | 213.23 Cr | 149.65 Cr | 154.92 Cr | 106.20 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 84.39 Cr | 105.65 Cr | 76.02 Cr | 71.86 Cr |
| Current Debt | — | — | 0.00 | 126.54 Cr | 116.94 Cr |
| Other Investments | — | — | 1.42 Cr | 0.74 Cr | 0.52 Cr |
| Net Debt | — | — | — | 50.52 Cr | 45.09 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
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.