Jyoti CNC Automation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jyoti CNC Automation Limited's balance sheet done over the years? Its assets were worth $21,783,450,000 last year. 37% of Jyoti CNC Automation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,137,190,000.
Debt to Assets
| 2024 | 21783450000 | 8.13B | 37.35% |
|---|
JYOTICNC.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 3.02B |
Short term investments | 0 |
Net receivables | 4.11B |
Inventory | 8.65B |
Other current assets | 1.82B |
Total current assets | 17.62B |
Non-current assets: | |
Property, Plant and Equipment | 3.56B |
Goodwill | 0 |
Intangible assets | 234.95M |
Long term investments | 36.59M |
Other non-current assets | 318.34M |
Total non-current assets | 4.16B |
Total assets | 21.78B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 286.47M |
Short term debt | 2.19B |
Total current liabilities | 7.13B |
| Non-current liabilities: | |
Long term debt | 845.13M |
Deferred tax | 0 |
Other non-current liabilities | 152.81M |
Total non-current liabilities | 997.94M |
Total liabilities | 8.13B |
| Data source |