Jyoti Structures Limited (JYOTISTRUC) - Total Liabilities

Latest as of September 2025: Rs24.15 Billion INR ≈ $261.12 Million USD

Based on the latest financial reports, Jyoti Structures Limited (JYOTISTRUC) has total liabilities worth Rs24.15 Billion INR (≈ $261.12 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. Explore JYOTISTRUC cash flow conversion to assess how effectively this company generates cash.

Jyoti Structures Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Jyoti Structures Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Jyoti Structures Limited to evaluate the company's liquid asset resilience ratio.

Jyoti Structures Limited Competitors by Total Liabilities

The table below lists competitors of Jyoti Structures Limited ranked by their total liabilities.

Company Country Total Liabilities
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
Israel ILA1.25 Billion
Inveo Yatirim Holding AS
IS:INVEO
Turkey TL1.68 Billion
Precision BioSciences Inc
NASDAQ:DTIL
USA $62.17 Million
Kyungbangco.Ltd
KO:000050
Korea ₩442.38 Billion
Protalix Biotherapeutics Inc
NYSE MKT:PLX
USA $29.36 Million
Aumann AG
XETRA:AAG
Germany €108.40 Million
Kobay Tech Bhd
KLSE:6971
Malaysia RM255.47 Million
Invicta
JSE:IVT
South Africa ZAC4.15 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Jyoti Structures 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 how much is Jyoti Structures Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.10 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 0.48 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Structures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jyoti Structures Limited (2005–2025)

The table below shows the annual total liabilities of Jyoti Structures Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs24.53 Billion
≈ $265.27 Million
+3.69%
2024-03-31 Rs23.66 Billion
≈ $255.83 Million
+4.67%
2023-03-31 Rs22.60 Billion
≈ $244.41 Million
+10.73%
2022-03-31 Rs20.41 Billion
≈ $220.74 Million
-84.06%
2021-03-31 Rs128.02 Billion
≈ $1.38 Billion
+12.69%
2020-03-31 Rs113.60 Billion
≈ $1.23 Billion
+16.26%
2019-03-31 Rs97.72 Billion
≈ $1.06 Billion
+16.97%
2018-03-31 Rs83.54 Billion
≈ $903.47 Million
+14.62%
2017-03-31 Rs72.88 Billion
≈ $788.21 Million
+12.98%
2016-03-31 Rs64.51 Billion
≈ $697.65 Million
+29.35%
2015-03-31 Rs49.87 Billion
≈ $539.35 Million
+32.83%
2014-03-31 Rs37.54 Billion
≈ $406.03 Million
+62.73%
2013-03-31 Rs23.07 Billion
≈ $249.50 Million
+29.05%
2012-03-31 Rs17.88 Billion
≈ $193.34 Million
+46.96%
2011-03-31 Rs12.16 Billion
≈ $131.56 Million
+15.63%
2010-03-31 Rs10.52 Billion
≈ $113.77 Million
+20.71%
2009-03-31 Rs8.72 Billion
≈ $94.25 Million
+54.45%
2008-03-31 Rs5.64 Billion
≈ $61.02 Million
+24.17%
2007-03-31 Rs4.54 Billion
≈ $49.15 Million
+3.89%
2006-03-31 Rs4.37 Billion
≈ $47.31 Million
+20.07%
2005-03-31 Rs3.64 Billion
≈ $39.40 Million
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About Jyoti Structures Limited

NSE:JYOTISTRUC India Specialty Industrial Machinery
Market Cap
$170.53 Million
Rs15.77 Billion INR
Market Cap Rank
#17133 Global
#884 in India
Share Price
Rs13.21
Change (1 day)
-4.28%
52-Week Range
Rs7.97 - Rs21.48
All Time High
Rs40.01
About

Jyoti Structures Limited manufactures and sells transmission line towers, substation structures, and tall antenna towers/masts in India and internationally. It is involved in turnkey/ engineering procurement construction projects that include the survey, design, foundation, fabrication, erection, and stringing activities of high voltage transmission lines; procurement of bought out items; supply … Read more