Jubilant Pharmova Limited (BOM:530019)
India flag India · Delayed Price · Currency is INR
1,039.30
-2.35 (-0.23%)
At close: Aug 28, 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
-10,8839,56410,1399,8385,020
Upgrade
Short-Term Investments
----53.531,875
Upgrade
Cash & Short-Term Investments
10,88810,8839,56410,1399,8926,894
Upgrade
Cash Growth
13.80%13.79%-5.67%2.50%43.48%-51.39%
Upgrade
Accounts Receivable
-10,04310,13410,5089,9148,693
Upgrade
Other Receivables
-1,4332,5341,6781,4971,590
Upgrade
Receivables
-11,48712,67612,19711,42610,294
Upgrade
Inventory
-11,48613,03814,21512,86111,429
Upgrade
Prepaid Expenses
-1,050910900833.54823.74
Upgrade
Other Current Assets
-8662,57317379.9984.63
Upgrade
Total Current Assets
-35,77238,76137,62435,09229,525
Upgrade
Property, Plant & Equipment
-51,68236,87133,65227,91125,752
Upgrade
Long-Term Investments
-4354222,5642,3862,541
Upgrade
Goodwill
-25,41024,63924,28622,42821,300
Upgrade
Other Intangible Assets
-10,96710,4339,5109,2638,006
Upgrade
Long-Term Deferred Tax Assets
-2,5742,3272,2751,6131,547
Upgrade
Other Long-Term Assets
-7212,0291,6521,211504.39
Upgrade
Total Assets
-127,564115,485111,56799,90989,181
Upgrade
Accounts Payable
-10,0488,5638,2135,6775,205
Upgrade
Accrued Expenses
-3,9473,2932,7863,0912,846
Upgrade
Short-Term Debt
-2,1901,9652,583640200.01
Upgrade
Current Portion of Long-Term Debt
-6765054143,994-
Upgrade
Current Portion of Leases
-556521534521.93501.34
Upgrade
Current Income Taxes Payable
-184370624345.06468.11
Upgrade
Current Unearned Revenue
-1,286998719909.81544.6
Upgrade
Other Current Liabilities
-2,7592,6751,851737.41722.98
Upgrade
Total Current Liabilities
-21,64618,89017,72415,91610,488
Upgrade
Long-Term Debt
-21,50331,67131,10424,64225,640
Upgrade
Long-Term Leases
-2,3851,9782,1332,1221,955
Upgrade
Long-Term Unearned Revenue
-11,3755,4382,68572.9675.71
Upgrade
Long-Term Deferred Tax Liabilities
-1,7222,1083,0623,0302,473
Upgrade
Other Long-Term Liabilities
-5,832647459445.45602.28
Upgrade
Total Liabilities
-65,17861,27457,64946,74541,766
Upgrade
Common Stock
-158158159159.28159.28
Upgrade
Retained Earnings
-53,01845,39745,36846,86043,187
Upgrade
Comprehensive Income & Other
-9,3738,7848,4666,1664,069
Upgrade
Total Common Equity
62,54962,54954,33953,99353,18647,415
Upgrade
Minority Interest
--163-128-75-21.630.31
Upgrade
Shareholders' Equity
62,38662,38654,21153,91853,16447,415
Upgrade
Total Liabilities & Equity
-127,564115,485111,56799,90989,181
Upgrade
Total Debt
27,31027,31036,64036,76831,92028,296
Upgrade
Net Cash (Debt)
-16,422-16,427-27,076-26,629-22,028-21,401
Upgrade
Net Cash Per Share
-103.36-103.40-170.44-167.32-138.39-134.37
Upgrade
Filing Date Shares Outstanding
158.55158.4158.35159.07159.17159.17
Upgrade
Total Common Shares Outstanding
158.55158.4158.35159.07159.17159.17
Upgrade
Working Capital
-14,12619,87119,90019,17619,037
Upgrade
Book Value Per Share
395.41394.89343.16339.43334.14297.88
Upgrade
Tangible Book Value
26,17226,17219,26720,19721,49518,109
Upgrade
Tangible Book Value Per Share
165.45165.23121.67126.97135.04113.77
Upgrade
Land
-380444440447.86436.86
Upgrade
Buildings
-7,4598,6228,4987,9577,744
Upgrade
Machinery
-31,36032,48429,21326,00921,826
Upgrade
Construction In Progress
-27,14712,5237,7332,9182,778
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.