Jyoti CNC Automation Limited (JYOTICNC) - Total Liabilities

Latest as of September 2025: Rs12.67 Billion INR ≈ $137.00 Million USD

Based on the latest financial reports, Jyoti CNC Automation Limited (JYOTICNC) has total liabilities worth Rs12.67 Billion INR (≈ $137.00 Million USD) 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. See Jyoti CNC Automation Limited (JYOTICNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	China	CN¥14.59 Billion
Poly Medicure Limited NSE:POLYMED	India	Rs7.69 Billion
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	China	CN¥4.05 Billion
TSE Co. Ltd KQ:131290	Korea	₩127.00 Billion
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	China	CN¥14.11 Billion
1st Source Corporation NASDAQ:SRCE	USA	$7.74 Billion
Tecan Group AG SW:TECN	Switzerland	CHF656.74 Million
Goodyear Tire & Rubber Co NASDAQ:GT	USA	$15.29 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. For the full company profile including market capitalisation, see Jyoti CNC Automation Limited market cap and net worth.

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	Rs11.06 Billion ≈ $119.59 Million	+35.90%
2024-03-31	Rs8.14 Billion ≈ $88.00 Million	-43.23%
2023-03-31	Rs14.33 Billion ≈ $155.01 Million	+15.12%
2022-03-31	Rs12.45 Billion ≈ $134.65 Million	-2.39%
2021-03-31	Rs12.76 Billion ≈ $137.95 Million	+14.20%
2020-03-31	Rs11.17 Billion ≈ $120.80 Million	+11.48%
2019-03-31	Rs10.02 Billion ≈ $108.36 Million	+48.75%
2012-03-31	Rs6.74 Billion ≈ $72.85 Million	+22.06%
2011-03-31	Rs5.52 Billion ≈ $59.68 Million	+9.98%
2010-03-31	Rs5.02 Billion ≈ $54.27 Million	+4.20%
2009-03-31	Rs4.82 Billion ≈ $52.08 Million	+19.25%
2008-03-31	Rs4.04 Billion ≈ $43.67 Million	--

About Jyoti CNC Automation Limited

NSE:JYOTICNC India Specialty Industrial Machinery

Market Cap

$1.72 Billion

Rs159.34 Billion INR

Market Cap Rank

#6813 Global

#310 in India

Share Price

Rs700.65

Change (1 day)

-0.88%

52-Week Range

Rs585.50 - Rs1137.10

All Time High

Rs1435.90