Jyoti CNC Automation Limited (JYOTICNC) - Total Liabilities

Latest as of June 2026: Rs-20.01 Billion INR ≈ $-216.44 Million USD

Based on the latest financial reports, Jyoti CNC Automation Limited (JYOTICNC) has total liabilities worth Rs-20.01 Billion INR (≈ $-216.44 Million USD) as of June 2026. 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. Check JYOTICNC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jyoti CNC Automation Limited - Total Liabilities Trend (2008–2026)

This chart illustrates how Jyoti CNC Automation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see JYOTICNC total asset value.

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
Okeanis Eco Tankers Corp.
NYSE:ECO
USA $771.74 Million
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
USA $2.62 Billion
Clariant AG
SW:CLN
Switzerland CHF3.74 Billion
Trump Media & Technology Group Corp.
NASDAQ:DJT
USA $996.21 Million
StoneCo Ltd
F:0Q0
Germany €51.26 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$1.54 Billion
Henzhen Zhaowei Machinery And Elect
SHE:003021
China CN¥747.43 Million
Embotelladora Andina S.A
NYSE:AKO-B
USA $2.28 Trillion

Liability Composition Analysis (2008–2026)

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. See JYOTICNC equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 (2008–2026)

The table below shows the annual total liabilities of Jyoti CNC Automation Limited from 2008 to 2026.

Year Total Liabilities Change
2026-03-31 Rs16.14 Billion
≈ $174.55 Million
+45.96%
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
$2.41 Billion
Rs223.07 Billion INR
Market Cap Rank
#5555 Global
#251 in India
Share Price
Rs980.85
Change (1 day)
+1.36%
52-Week Range
Rs585.50 - Rs1041.75
All Time High
Rs1435.90
About

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