Jyothy 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
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Balance Sheet

Jyothy Labs Limited

Currency: 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
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