JYOTICNC — Jyoti CNC Automation Balance Sheet

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Annual balance sheet for Jyoti CNC Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	101	24.4	161	3,023	134
Net Total Accounts Receivable
Net Total Receivables	3,008	2,610	3,195	4,659	10,458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,887	9,569	11,794	17,623	21,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,503	2,755	2,772	3,565	6,241
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,882	12,862	15,154	21,783	27,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,122	10,719	12,729	7,139	9,848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,756	12,451	14,333	8,137	11,058
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,126	412	821	13,646	16,862
Total Liabilities & Shareholders' Equity	13,882	12,862	15,154	21,783	27,920
Total Common Shares Outstanding