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
Jyoti CNC Automation Limited (JYOTICNC) - Total Liabilities
Latest total liabilities as of September 2025: ₹12.67 Billion INR
Based on the latest financial reports, Jyoti CNC Automation Limited (JYOTICNC) has total liabilities worth ₹12.67 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Jyoti CNC Automation Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Jyoti CNC Automation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jyoti CNC Automation Limited Competitors by Total Liabilities
The table below lists competitors of Jyoti CNC Automation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥1.89 Billion |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.09 Million |
|
Haian Rubber Grp Co Ltd
SHE:001233
|
China | CN¥869.60 Million |
|
Jiangxi Bestoo Energy Co Ltd
SHE:001376
|
China | CN¥514.95 Million |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
Turkey | TL86.63 Billion |
|
Genesis Energy Ltd
AU:GNE
|
Australia | AU$3.13 Billion |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
China | CN¥1.37 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Jyoti CNC Automation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jyoti CNC Automation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jyoti CNC Automation Limited (2008–2025)
The table below shows the annual total liabilities of Jyoti CNC Automation Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹11.06 Billion | +35.90% |
| 2024-03-31 | ₹8.14 Billion | -43.23% |
| 2023-03-31 | ₹14.33 Billion | +15.12% |
| 2022-03-31 | ₹12.45 Billion | -2.39% |
| 2021-03-31 | ₹12.76 Billion | +14.20% |
| 2020-03-31 | ₹11.17 Billion | +11.48% |
| 2019-03-31 | ₹10.02 Billion | +48.75% |
| 2012-03-31 | ₹6.74 Billion | +22.06% |
| 2011-03-31 | ₹5.52 Billion | +9.98% |
| 2010-03-31 | ₹5.02 Billion | +4.20% |
| 2009-03-31 | ₹4.82 Billion | +19.25% |
| 2008-03-31 | ₹4.04 Billion | -- |