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Jyoti Structures Ltd

NSE:JYOTISTRUCIndustrials

₹8.59−3.70%At closeAt close · Mon 19 Oct · ≈ AED 0.3319 · Market cap $108.12M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.8	0.3	0.4	5.1	2.5	−52.1%
Cash & short-term investments	0.1	0.8	0.3	0.4	5.1	2.5	−52.1%
Receivables	12.4	19.6	20.5	20.8	21.5	22.3	+4.1%
Inventory	0.5	0.2	0.7	0.7	0.9	1.5	+54.8%
Total current assets	13.7	21.6	22.5	23.0	29.6	28.5	−3.7%
Property, plant & equipment	0.3	0.3	0.3	0.3	0.4	0.7	+65.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+34.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total assets	14.1	21.9	22.9	23.4	30.2	29.4	−2.6%
Payables	5.6	0.8	1.5	1.3	1.6	1.5	−7.5%
Short-term debt	74.1	0.4	0.7	0.6	1.2	1.6	+30.5%
Total current liabilities	127.9	1.6	3.7	3.6	4.9	4.7	−3.5%
Long-term debt	0.0	16.5	17.3	18.6	18.7	19.3	+2.7%
Total debt	74.1	15.2	18.0	19.2	20.0	20.8	+4.4%
Net debt	73.6	14.4	17.7	18.8	14.8	18.4	+24.0%
Deferred revenue	47.5	0.0	0.6	0.0	0.0	0.0	—
Total liabilities	128.0	20.4	22.6	23.7	24.5	24.6	+0.4%
Total equity	(113.9)	1.5	0.3	(0.3)	5.6	4.7	−15.6%
Retained earnings	(119.1)	(22.6)	(22.7)	(22.4)	(22.0)	0.0	+100.0%