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Jyothy Laboratories Limited (JYOTHYLAB.BO)

BSE - BSE Real-time price. Currency in INR
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423.25-15.65 (-3.57%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,056,524
760,166
718,577
Other short-term investments
1,754,192
1,327,772
1,149,483
Total cash
2,810,716
2,087,938
1,868,060
Net receivables
1,378,150
1,430,839
943,484
Inventory
3,018,626
2,972,262
2,786,398
Other current assets
441,000
596,100
541,900
Total current assets
7,751,467
7,241,424
6,247,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,272,388
5,858,937
5,680,352
Accumulated depreciation
-2,878,650
-2,467,307
-2,022,209
Net property, plant and equipment
3,393,738
3,391,630
3,658,143
Goodwill
7,863,319
7,863,319
7,863,319
Intangible assets
61,200
39,295
47,146
Other long-term assets
437,100
512,900
567,800
Total non-current assets
12,865,655
12,986,387
13,311,986
Total assets
20,617,122
20,227,811
19,559,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,265,369
1,169,428
Accounts payable
2,143,484
2,365,780
1,923,054
Other current liabilities
1,173,300
916,000
15,500
Total current liabilities
4,063,129
5,207,296
4,727,239
Non-current liabilities
Long-term debt
-
-
0
Deferred revenues
55,245
70,109
22,897
Other long-term liabilities
55,200
70,100
22,900
Total non-current liabilities
1,043,507
991,370
925,619
Total liabilities
5,106,636
6,198,666
5,652,858
Stockholders' equity
Common stock
367,209
367,209
367,209
Retained earnings
9,497,567
8,432,502
8,285,094
Total stockholders' equity
15,489,895
14,435,654
14,285,538
Total liabilities and stockholders' equity
20,617,122
20,227,811
19,559,938