Jubilant Pharmova Limited (BOM: 530019)
1,017.30
-13.10 (-1.27%)
At close: Sep 10, 2024
Jubilant Pharmova Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9,564 | 10,139 | 9,838 | 5,020 | 12,308 | Upgrade
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Short-Term Investments | - | - | - | 53.53 | 1,875 | 1,874 | Upgrade
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Cash & Short-Term Investments | 9,568 | 9,564 | 10,139 | 9,892 | 6,894 | 14,182 | Upgrade
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Cash Growth | -5.67% | -5.67% | 2.50% | 43.48% | -51.39% | 2.59% | Upgrade
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Accounts Receivable | - | 10,134 | 10,508 | 9,914 | 8,693 | 13,322 | Upgrade
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Other Receivables | - | 2,534 | 1,678 | 1,497 | 1,590 | 2,959 | Upgrade
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Receivables | - | 12,676 | 12,197 | 11,426 | 10,294 | 16,442 | Upgrade
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Inventory | - | 13,038 | 14,215 | 12,861 | 11,429 | 18,792 | Upgrade
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Prepaid Expenses | - | 910 | 900 | 833.54 | 823.74 | 741.59 | Upgrade
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Other Current Assets | - | 2,573 | 173 | 79.99 | 84.63 | 225.82 | Upgrade
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Total Current Assets | - | 38,761 | 37,624 | 35,092 | 29,525 | 50,383 | Upgrade
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Property, Plant & Equipment | - | 36,871 | 33,652 | 27,911 | 25,752 | 42,875 | Upgrade
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Long-Term Investments | - | 422 | 2,564 | 2,386 | 2,541 | 693.64 | Upgrade
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Goodwill | - | 24,639 | 24,286 | 22,428 | 21,300 | 20,895 | Upgrade
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Other Intangible Assets | - | 10,433 | 9,510 | 9,263 | 8,006 | 7,314 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,327 | 2,275 | 1,613 | 1,547 | 2,112 | Upgrade
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Other Long-Term Assets | - | 2,029 | 1,652 | 1,211 | 504.39 | 765.6 | Upgrade
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Total Assets | - | 115,485 | 111,567 | 99,909 | 89,181 | 125,217 | Upgrade
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Accounts Payable | - | 8,563 | 8,213 | 5,677 | 5,205 | 10,903 | Upgrade
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Accrued Expenses | - | 3,293 | 2,786 | 3,091 | 2,846 | 3,407 | Upgrade
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Short-Term Debt | - | 1,965 | 2,583 | 640 | 200.01 | 6,499 | Upgrade
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Current Portion of Long-Term Debt | - | 505 | 414 | 3,994 | - | 2,386 | Upgrade
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Current Portion of Leases | - | 521 | 534 | 521.93 | 501.34 | 440.48 | Upgrade
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Current Income Taxes Payable | - | 370 | 624 | 345.06 | 468.11 | 1,059 | Upgrade
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Current Unearned Revenue | - | 998 | 719 | 909.81 | 544.6 | 630.75 | Upgrade
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Other Current Liabilities | - | 2,675 | 1,851 | 737.41 | 722.98 | 865.15 | Upgrade
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Total Current Liabilities | - | 18,890 | 17,724 | 15,916 | 10,488 | 26,190 | Upgrade
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Long-Term Debt | - | 31,671 | 31,104 | 24,642 | 25,640 | 37,397 | Upgrade
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Long-Term Leases | - | 1,978 | 2,133 | 2,122 | 1,955 | 1,361 | Upgrade
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Long-Term Unearned Revenue | - | 5,438 | 2,685 | 72.96 | 75.71 | 82.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,108 | 3,062 | 3,030 | 2,473 | 2,634 | Upgrade
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Other Long-Term Liabilities | - | 647 | 459 | 445.45 | 602.28 | 380.92 | Upgrade
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Total Liabilities | - | 61,274 | 57,649 | 46,745 | 41,766 | 69,178 | Upgrade
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Common Stock | - | 158 | 159 | 159.28 | 159.28 | 159.28 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 5,873 | Upgrade
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Retained Earnings | - | 45,397 | 45,368 | 46,860 | 43,187 | 45,852 | Upgrade
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Comprensive Income & Other | - | 8,784 | 8,466 | 6,166 | 4,069 | 4,155 | Upgrade
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Total Common Equity | 54,339 | 54,339 | 53,993 | 53,186 | 47,415 | 56,039 | Upgrade
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Minority Interest | - | -128 | -75 | -21.63 | 0.31 | - | Upgrade
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Shareholders' Equity | 54,211 | 54,211 | 53,918 | 53,164 | 47,415 | 56,039 | Upgrade
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Total Liabilities & Equity | - | 115,485 | 111,567 | 99,909 | 89,181 | 125,217 | Upgrade
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Total Debt | 36,640 | 36,640 | 36,768 | 31,920 | 28,296 | 48,084 | Upgrade
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Net Cash (Debt) | -27,072 | -27,076 | -26,629 | -22,028 | -21,401 | -33,902 | Upgrade
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Net Cash Per Share | -170.96 | -170.44 | -167.32 | -138.39 | -134.37 | -212.85 | Upgrade
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Filing Date Shares Outstanding | 158.38 | 158.35 | 159.07 | 159.17 | 159.17 | 159.28 | Upgrade
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Total Common Shares Outstanding | 158.38 | 158.35 | 159.07 | 159.17 | 159.17 | 159.28 | Upgrade
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Working Capital | - | 19,871 | 19,900 | 19,176 | 19,037 | 24,193 | Upgrade
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Book Value Per Share | 342.17 | 343.16 | 339.43 | 334.14 | 297.88 | 351.82 | Upgrade
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Tangible Book Value | 19,267 | 19,267 | 20,197 | 21,495 | 18,109 | 27,830 | Upgrade
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Tangible Book Value Per Share | 121.32 | 121.67 | 126.97 | 135.04 | 113.77 | 174.72 | Upgrade
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Land | - | 444 | 440 | 447.86 | 436.86 | 619.36 | Upgrade
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Buildings | - | 8,622 | 8,498 | 7,957 | 7,744 | 10,801 | Upgrade
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Machinery | - | 32,484 | 29,213 | 26,009 | 21,826 | 38,223 | Upgrade
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Construction In Progress | - | 12,523 | 7,733 | 2,918 | 2,778 | 2,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.