Jyoti CNC Automation Limited (JYOTICNC) - Total Assets
Based on the latest financial reports, Jyoti CNC Automation Limited (JYOTICNC) holds total assets worth Rs30.98 Billion INR (≈ $334.99 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check JYOTICNC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jyoti CNC Automation Limited - Total Assets Trend (2008–2025)
This chart illustrates how Jyoti CNC Automation Limited's total assets have evolved over time, based on quarterly financial data. Check JYOTICNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jyoti CNC Automation Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Jyoti CNC Automation Limited's total assets of Rs30.98 Billion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 4.5% |
| Accounts Receivable | Rs4.96 Billion | 17.8% |
| Inventory | Rs9.00 Billion | 32.3% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs285.30 Million | 1.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Jyoti CNC Automation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JYOTICNC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jyoti CNC Automation Limited's current assets represent 75.9% of total assets in 2025, an increase from 63.7% in 2008.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 14.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 32.3% of total assets.
Jyoti CNC Automation Limited Competitors by Total Assets
Key competitors of Jyoti CNC Automation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Jyoti CNC Automation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 2.78 | 0.96 |
| Quick Ratio | 1.34 | 1.36 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs13.20 Billion | Rs10.81 Billion | Rs-261.51 Million |
Jyoti CNC Automation Limited - Advanced Valuation Insights
This section examines the relationship between Jyoti CNC Automation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.42 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 28.2% |
| Total Assets | Rs27.92 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Jyoti CNC Automation Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Jyoti CNC Automation Limited's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Jyoti CNC Automation Limited (2008–2025)
The table below shows the annual total assets of Jyoti CNC Automation Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs27.92 Billion ≈ $301.94 Million |
+28.17% |
| 2024-03-31 | Rs21.78 Billion ≈ $235.58 Million |
+43.75% |
| 2023-03-31 | Rs15.15 Billion ≈ $163.88 Million |
+17.82% |
| 2022-03-31 | Rs12.86 Billion ≈ $139.10 Million |
-7.34% |
| 2021-03-31 | Rs13.88 Billion ≈ $150.13 Million |
+6.24% |
| 2020-03-31 | Rs13.07 Billion ≈ $141.31 Million |
+4.75% |
| 2019-03-31 | Rs12.47 Billion ≈ $134.91 Million |
+60.10% |
| 2012-03-31 | Rs7.79 Billion ≈ $84.27 Million |
+24.87% |
| 2011-03-31 | Rs6.24 Billion ≈ $67.48 Million |
+8.84% |
| 2010-03-31 | Rs5.73 Billion ≈ $62.00 Million |
-3.90% |
| 2009-03-31 | Rs5.97 Billion ≈ $64.52 Million |
+21.89% |
| 2008-03-31 | Rs4.89 Billion ≈ $52.93 Million |
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About Jyoti CNC Automation Limited
Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, rest of Asia, Europe, the Middle East, North America, South America, and Africa. Its product portfolio includes CNC turning centers, CNC turn mill centers, CNC vertical machining centers, CNC horizontal machining centers, CNC 5 axis machining centers, and CNC multi-tasking machine… Read more