
Jyothy
JYOTHYLAB.NSJyothy Labs Limited Price (JYOTHYLAB.NS)
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Shares Outstanding
367,262,798
(0.0147)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Jyothy Labs LimitedCurrency: INR
YEAR | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 891.59M | 1.28B | 767.82M | 960.03M | 1.23B | 2.81B | 438.51M | 192.40M | 353.63M | 309.27M | 222.81M | 390.52M | 615.06M | 748.38M | 149.17M | 718.58M | 760.17M | 1.06B | 843.90M | |
Short Term Investments | 240.29M | 137.87M | 197.49M | 188.82M | 0.00 | 533.64M | 297.00k | 10.71M | 594.55M | 1.92B | 861.76M | 284.58M | 1.13B | 1.04B | 61.26M | 1.15B | 1.28B | 1.80B | 5.31B | |
Net Receivables | 366.48M | 360.23M | 528.90M | 254.02M | 903.76M | 1.34B | 1.01B | -289,566,000.00 | -285,541,000.00 | -70,286,000.00 | -28,089,000.00 | 0.00 | 1.72B | 1.61B | 1.26B | 998.34M | 1.50B | 1.40B | 0.00 | |
Inventory | 180.39M | 236.02M | 396.50M | 478.60M | 730.36M | 694.03M | 1.22B | 1.77B | 1.79B | 1.88B | 1.85B | 1.96B | 1.88B | 2.02B | 2.25B | 2.79B | 2.97B | 3.02B | 2.84B | |
Other Current Assets | 34.75M | 27.39M | 27.31M | 191.04M | 83.56M | 3.01B | 199.51M | 1.53B | 1.44B | 1.42B | 1.63B | 2.17B | 3.00B | 2.38B | 2.03B | 1.59B | 2.18B | 1.92B | 2.40B | |
Total Current Assets | 1.65B | 1.95B | 1.77B | 1.88B | 3.02B | 5.10B | 3.26B | 3.49B | 4.24B | 5.46B | 4.54B | 4.81B | 6.63B | 6.22B | 4.49B | 6.25B | 7.24B | 7.75B | 11.39B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 830.86M | 894.63M | 1.57B | 1.94B | 2.24B | 2.41B | 3.27B | 3.07B | 3.08B | 3.00B | 2.83B | 3.14B | 3.13B | 3.22B | 3.81B | 3.66B | 3.39B | 3.39B | 3.47B | |
Goodwill | 0.00 | 0.00 | 7.50M | 40.30M | 0.00 | 58.93M | 7.02B | 7.57B | 7.87B | 7.87B | 7.87B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | |
Intangible Assets | 14.20M | 14.50M | 26.47M | 62.74M | 0.00 | 140.38M | 69.93M | 54.56M | 39.69M | 34.63M | 53.82M | 49.75M | 65.81M | 61.89M | 59.00M | 47.15M | 39.30M | 61.20M | 54.50M | |
Long Term Investments | -214,226,000.00 | -120,808,000.00 | -180,120,000.00 | -183,656,000.00 | 0.00 | 73.80M | 18.51M | 14.74M | -586,446,000.00 | -1,894,869,000.00 | -852,174,000.00 | -232,778,000.00 | -1,126,844,000.00 | -1,037,766,000.00 | -23,795,000.00 | -1,144,273,000.00 | -1,251,700,000.00 | -1,650,400,000.00 | 9.00M | |
Tax Assets | 0.00 | 0.00 | 197.49M | 188.82M | 0.00 | 0.00 | 0.00 | -14,735,000.00 | 0.00 | 0.00 | 235.81M | 1.97B | 902.40M | 928.10M | 1.03B | 962.28M | 906.51M | 845.20M | 0.00 | |
Other Non-Current Assets | 240.29M | 137.87M | 25.09M | 722.00k | 129.00k | 533.64M | 552.87M | 1.01B | 1.90B | 3.70B | 3.00B | 997.08M | 2.33B | 2.16B | 1.13B | 1.93B | 2.04B | 2.35B | 1.22B | |
Total Non-Current Assets | 871.13M | 926.20M | 1.65B | 2.05B | 2.38B | 3.21B | 10.94B | 11.71B | 12.30B | 12.71B | 13.14B | 13.79B | 13.16B | 13.20B | 13.87B | 13.31B | 12.99B | 12.87B | 12.62B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.52B
+0% |
2.88B
+14% |
3.42B
+19% |
3.93B
+15% |
5.39B
+37% |
8.32B
+54% |
14.19B
+71% |
15.19B
+7% |
16.54B
+9% |
18.17B
+10% |
17.67B
-3% |
18.60B
+5% |
19.79B
+6% |
19.42B
-2% |
18.36B
-5% |
19.56B
+7% |
20.23B
+3% |
20.62B
+2% |
24.01B
+16% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 16.60M | 52.90M | 124.07M | 113.47M | 250.30M | 230.54M | 728.59M | 719.35M | 195.06M | 818.63M | 1.04B | 1.49B | 1.51B | 1.79B | 856.43M | 1.92B | 2.37B | 2.14B | 2.76B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 2.01B | 393.87M | 1.20B | 4.44B | 4.93B | 5.40B | 2.89B | 3.02B | 1.37B | 1.47B | 185.30M | 246.50M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.80M | 137.17M | 152.95M | 168.60M | 195.23M | 29.90M | 55.20M | 235.23M | 4.61M | 40.20M | 48.60M | 25.70M | 4.60M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29B | 1.59B | 1.61B | 2.08B | 1.62B | 29.90M | 652.81M | 235.23M | 1.10B | 1.42B | 256.03M | 995.96M | 175.40M | |
Other Current Liabilities | 251.03M | 238.19M | 299.57M | 476.15M | 997.44M | 866.32M | 1.20B | 1.51B | 1.85B | 1.92B | 2.97B | 973.49M | 1.10B | 999.23M | 1.46B | 1.05B | 1.07B | 1.71B | 1.62B | |
Total Current Liabilities | 267.62M | 291.08M | 423.64M | 589.62M | 1.25B | 1.10B | 3.35B | 4.38B | 2.32B | 4.11B | 8.64B | 7.42B | 8.13B | 5.95B | 5.45B | 4.73B | 5.21B | 4.06B | 4.81B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 338.00k | 1.18M | 1.75M | 5.17M | 130.49M | 77.49M | 4.30B | 4.25B | 5.26B | 4.49B | 72.74M | 37.24M | 19.74M | 20.24M | 335.19M | 291.81M | 244.89M | 280.00M | 259.10M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.12M | 102.17M | 9.00M | 0.00 | 1.79B | 18.00M | 60.55M | 53.39M | 30.27M | 22.90M | 70.11M | 55.25M | 0.00 | |
Deferred Tax Liabilities Non-Current | 27.04M | 57.37M | 54.76M | 83.18M | 132.82M | 163.22M | 161.02M | 9.13M | 11.47M | 5.42M | 253.04M | 69.20M | 722.77M | 729.56M | 903.07M | 588.01M | 904.21M | -55,245,000.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 665.61M | 27.00M | 129.30M | 1.58B | 1.75B | 480.55M | 298.80M | 298.29M | 402.50M | 585.45M | 45.80M | 746.48M | 763.40M | 842.70M | |
Total Non-Current Liabilities | 27.38M | 58.55M | 56.51M | 88.36M | 263.31M | 906.32M | 4.65B | 4.38B | 6.86B | 6.25B | 553.30M | 354.05M | 358.26M | 422.74M | 920.65M | 925.62M | 991.37M | 1.04B | 1.10B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,118,000.00 | 0.00 | 353.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.08M | 495.68M | 447.04M | 465.30M | 505.60M | |
Total Liabilities | 295.00M
+0% |
349.64M
+19% |
480.14M
+37% |
677.98M
+41% |
1.51B
+123% |
2.00B
+33% |
8.00B
+299% |
8.76B
+9% |
9.18B
+5% |
10.36B
+13% |
9.19B
-11% |
7.78B
-15% |
8.49B
+9% |
6.37B
-25% |
6.37B
0% |
5.65B
-11% |
6.20B
+10% |
5.11B
-18% |
5.91B
+16% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 72.57M | 72.57M | 72.57M | 72.57M | 72.57M | 80.63M | 80.63M | 161.26M | 181.02M | 181.02M | 181.12M | 181.68M | 181.79M | 367.21M | 367.21M | 367.21M | 367.21M | 367.20M | 367.20M | |
Retained Earnings | 2.15B | 2.45B | 2.87B | 3.18B | 45.12M | 6.23B | 0.00 | 2.38B | 2.02B | 1.79B | -1,823,205,000.00 | 770.94M | 4.95B | 7.27B | 6.28B | 8.29B | 8.43B | 9.50B | 12.08B | |
Accumulated Other Comprehensive Income Loss | -197,106,000.00 | -244,733,000.00 | -297,038,000.00 | -400,692,000.00 | -549,350,000.00 | -709,238,000.00 | -1,319,883,000.00 | -1,641,333,000.00 | -1,856,259,000.00 | -2,058,487,000.00 | -2,238,874,000.00 | -549,919,000.00 | -823,957,000.00 | -999,004,000.00 | 593.46M | 592.49M | 595.20M | 584.37M | 0.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | 11.72M | 3.15B | 3.76B | 0.00 | 7.36B | 2.80B | 3.92B | 8.01B | 4.79B | 9.94B | 6.31B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.63B | |
Total Stockholders Equity | 2.23B | 2.53B | 2.94B | 3.25B | 3.88B | 6.31B | 6.12B | 6.39B | 7.34B | 7.80B | 8.46B | 10.89B | 11.44B | 13.27B | 12.29B | 14.29B | 14.44B | 15.49B | 18.08B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.97M | 4.79M | 66.86M | 48.81M | 15.77M | 14.37M | 16.97M | -66,515,000.00 | -139,484,000.00 | -214,646,000.00 | -291,222,000.00 | -378,458,000.00 | -406,509,000.00 | 20.60M | 19.00M | |
Total Equity | 2.23B
+0% |
2.53B
+13% |
2.94B
+16% |
3.25B
+11% |
3.88B
+19% |
6.32B
+63% |
6.19B
-2% |
6.43B
+4% |
7.36B
+14% |
7.81B
+6% |
8.48B
+9% |
10.82B
+28% |
11.30B
+4% |
13.05B
+15% |
12.00B
-8% |
13.91B
+16% |
14.03B
+1% |
15.51B
+11% |
18.10B
+17% |
|
Total Liabilities And Total Equity | 2.52B
+0% |
2.88B
+14% |
3.42B
+19% |
3.93B
+15% |
5.39B
+37% |
8.32B
+54% |
14.19B
+71% |
15.19B
+7% |
16.54B
+9% |
18.17B
+10% |
17.67B
-3% |
18.60B
+5% |
19.79B
+6% |
19.42B
-2% |
18.36B
-5% |
19.56B
+7% |
20.23B
+3% |
20.62B
+2% |
24.01B
+16% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 26.06M
+0% |
17.07M
-35% |
17.37M
+2% |
5.16M
-70% |
129.00k
-98% |
607.44M
+470,782% |
18.81M
-97% |
14.74M
-22% |
8.10M
-45% |
25.30M
+212% |
9.59M
-62% |
51.81M
+440% |
4.67M
-91% |
6.47M
+39% |
37.46M
+479% |
5.21M
-86% |
7.36M
+41% |
151.20M
+1,955% |
2.07B
+1,272% |
|
Total Debt | 338.00k
+0% |
1.18M
+248% |
1.75M
+48% |
5.17M
+197% |
130.49M
+2,422% |
690.60M
+429% |
5.66B
+720% |
6.26B
+11% |
5.30B
-15% |
5.69B
+7% |
6.05B
+6% |
4.96B
-18% |
5.42B
+9% |
2.79B
-49% |
3.35B
+20% |
1.67B
-50% |
1.71B
+3% |
465.30M
-73% |
505.60M
+9% |
|
Net Debt | -891,247,000.00 | -1,276,053,000.00 | -766,077,000.00 | -954,854,000.00 | -1,096,669,000.00 | -2,118,184,000.00 | 5.22B | 6.07B | 4.95B | 5.38B | 5.83B | 4.57B | 4.81B | 2.04B | 3.21B | 946.53M | 952.24M | -591,200,000.00 | -338,300,000.00 |