Jubilant Pharmova Limited (BOM:530019)
India flag India · Delayed Price · Currency is INR
1,107.65
+3.50 (0.32%)
At close: Aug 7, 2025

Jubilant Pharmova Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-10,8889,56410,1399,8385,020
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Short-Term Investments
----53.531,875
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Cash & Short-Term Investments
10,88810,8889,56410,1399,8926,894
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Cash Growth
13.80%13.84%-5.67%2.50%43.48%-51.39%
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Accounts Receivable
-8,91510,13410,5089,9148,693
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Other Receivables
-1802,5341,6781,4971,590
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Receivables
-9,10612,67612,19711,42610,294
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Inventory
-11,29213,03814,21512,86111,429
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Prepaid Expenses
--910900833.54823.74
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Other Current Assets
-4,4862,57317379.9984.63
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Total Current Assets
-35,77238,76137,62435,09229,525
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Property, Plant & Equipment
-51,68236,87133,65227,91125,752
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Long-Term Investments
-4354222,5642,3862,541
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Goodwill
-25,41024,63924,28622,42821,300
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Other Intangible Assets
-10,96710,4339,5109,2638,006
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Long-Term Deferred Tax Assets
-2,5742,3272,2751,6131,547
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Other Long-Term Assets
-7212,0291,6521,211504.39
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Total Assets
-127,564115,485111,56799,90989,181
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Accounts Payable
-10,0488,5638,2135,6775,205
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Accrued Expenses
--3,2932,7863,0912,846
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Short-Term Debt
--1,9652,583640200.01
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Current Portion of Long-Term Debt
-2,8665054143,994-
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Current Portion of Leases
-556521534521.93501.34
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Current Income Taxes Payable
-184370624345.06468.11
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Current Unearned Revenue
--998719909.81544.6
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Other Current Liabilities
-7,9922,6751,851737.41722.98
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Total Current Liabilities
-21,64618,89017,72415,91610,488
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Long-Term Debt
-21,50331,67131,10424,64225,640
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Long-Term Leases
-2,3851,9782,1332,1221,955
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Long-Term Unearned Revenue
-11,3755,4382,68572.9675.71
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Long-Term Deferred Tax Liabilities
-1,7222,1083,0623,0302,473
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Other Long-Term Liabilities
-6,547647459445.45602.28
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Total Liabilities
-65,17861,27457,64946,74541,766
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Common Stock
-158158159159.28159.28
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Retained Earnings
--45,39745,36846,86043,187
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Comprehensive Income & Other
-62,3918,7848,4666,1664,069
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Total Common Equity
62,54962,54954,33953,99353,18647,415
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Minority Interest
--163-128-75-21.630.31
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Shareholders' Equity
62,38662,38654,21153,91853,16447,415
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Total Liabilities & Equity
-127,564115,485111,56799,90989,181
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Total Debt
27,31027,31036,64036,76831,92028,296
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Net Cash (Debt)
-16,422-16,422-27,076-26,629-22,028-21,401
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Net Cash Per Share
-103.36-103.40-170.44-167.32-138.39-134.37
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Filing Date Shares Outstanding
158.55158.19158.35159.07159.17159.17
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Total Common Shares Outstanding
158.55158.19158.35159.07159.17159.17
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Working Capital
-14,12619,87119,90019,17619,037
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Book Value Per Share
395.41395.41343.16339.43334.14297.88
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Tangible Book Value
26,17226,17219,26720,19721,49518,109
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Tangible Book Value Per Share
165.45165.45121.67126.97135.04113.77
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Land
--444440447.86436.86
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Buildings
--8,6228,4987,9577,744
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Machinery
--32,48429,21326,00921,826
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Construction In Progress
--12,5237,7332,9182,778
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.