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JTEKT India Ltd.	Balance Sheet

NSE: JTEKTINDIAEQ BSE: 520057ISIN: INE643A01035INDUSTRY: Auto Ancl - Gears & Drive

BSE

Rs 127.00

Open: 133.90

Today's Range 125.35

133.90

NSE
Rs 126.28
-2.70 ( -2.14 %)

-2.10 ( -1.65 %)

Prev Close: 129.10

52 Week Range 107.00

210.63

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3502.97 Cr.	P/BV	3.10	Book Value (Rs.)	40.73
52 Week High/Low (Rs.)	211/106	FV/ML	1/1	P/E(X)	46.54
Bookclosure	09/08/2025	EPS (Rs.)	2.71	Div Yield (%)	0.55

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2444.80	2444.80	2444.80	2444.80	2444.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.45	24.45	24.45	24.45	24.45
Total Share Capital	24.45	24.45	24.45	24.45	24.45

Reserves and Surplus	678.32	607.38	574.09	571.18	568.46
Total Reserves and Surplus	678.32	607.38	574.09	571.18	568.46
Total Shareholders Funds	702.77	631.83	598.53	595.63	592.91
Minority Interest	30.95	29.44	25.76	26.19	24.34

NON-CURRENT LIABILITIES
Long Term Borrowings	30.90	34.35	17.26	16.09	47.45
Deferred Tax Liabilities [Net]	0.55	0.96	1.17	2.09	11.13
Other Long Term Liabilities	4.05	4.00	3.85	3.76	0.00
Long Term Provisions	9.63	10.60	10.10	9.47	9.08
Total Non-Current Liabilities	45.13	49.91	32.37	31.41	67.66

CURRENT LIABILITIES
Short Term Borrowings	26.81	32.64	17.97	33.59	88.88
Trade Payables	220.25	197.77	203.97	143.58	207.73
Other Current Liabilities	38.30	54.62	51.56	56.49	96.26
Short Term Provisions	10.04	3.62	3.05	3.13	5.11
Total Current Liabilities	295.40	288.64	276.55	236.78	397.97

Total Capital And Liabilities	1074.25	999.81	933.22	890.01	1082.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	456.97	375.47	388.15	434.87	472.29
Intangible Assets	23.58	23.34	36.58	51.93	60.44
Capital Work-In-Progress	25.12	96.63	10.32	1.95	9.38
Intangible Assets Under Development	0.00	0.00	0.00	0.75	0.55
Fixed Assets	505.67	495.43	435.05	489.51	542.66
Deferred Tax Assets [Net]	12.22	9.06	4.20	0.00	0.00
Long Term Loans And Advances	0.02	0.03	2.66	2.65	3.26
Other Non-Current Assets	11.65	10.81	13.29	10.59	7.43
Total Non-Current Assets	529.56	515.33	455.21	502.75	553.35


CURRENT ASSETS
Inventories	187.62	144.88	130.46	114.51	112.05
Trade Receivables	280.57	241.67	253.85	194.11	268.29
Cash And Cash Equivalents	56.60	80.39	74.77	62.21	123.69
Short Term Loans And Advances	0.04	0.07	0.99	1.09	1.33
OtherCurrentAssets	19.85	17.48	17.94	15.33	24.17
Total Current Assets	544.69	484.49	478.01	387.26	529.53

Total Assets	1074.25	999.81	933.22	890.01	1082.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	162.11	105.33	119.79	84.26	96.89

BONUS DETAILS
Bonus Equity Share Capital	8.79	8.79	8.79	8.79	8.79

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JTEKT India Ltd.

Balance Sheet