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. Also explore how fast is Jyoti CNC Automation Limited growing its equity to track the company's year-over-year net asset growth rate.

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 JYOTICNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Kunshan Dongwei Technology Co Ltd SHG:688700	China	CN¥1.82 Billion
Guangdong Topstar Technology Co Ltd SHE:300607	China	CN¥3.10 Billion
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	Vietnam	₫859.26 Trillion
Oesterr. Post AG VI:POST	Austria	€5.79 Billion
Sineng Electric Co Ltd SHE:300827	China	CN¥6.67 Billion
McGraw Hill, Inc. NYSE:MH	USA	$4.87 Billion
IKD Co Ltd Class A SHG:600933	China	CN¥7.31 Billion
SHARP CORP. ADR/1 O.N. F:SRPB	Germany	€1.20 Trillion

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 JYOTICNC market cap.

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

$2.11 Billion

Rs195.20 Billion INR

Market Cap Rank

#5908 Global

#270 in India

Share Price

Rs858.30

Change (1 day)

+6.14%

52-Week Range

Rs585.50 - Rs1041.75

All Time High

Rs1435.90