Jayatma Industries Limited (BOM:531323)

Revance Therapeutics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.62	7.85	17.37	1.22	30.75
Cash & Short-Term Investments	7.62	7.85	17.37	1.22	30.75
Cash Growth	-2.97%	-54.80%	1324.86%	-96.04%	1154.47%
Accounts Receivable	40.04	29.75	225.4	153.29	204.73
Other Receivables	-	2.57	3.54	2.33	11.62
Receivables	40.04	32.32	228.94	155.61	216.35
Inventory	144.95	122.9	47.8	57.83	50.1
Prepaid Expenses	-	-	-	-	0.27
Other Current Assets	38.67	23.27	20.87	29.76	5.85
Total Current Assets	231.29	186.34	314.98	244.43	303.32
Property, Plant & Equipment	77.6	83.53	52.72	40.42	43.6
Long-Term Investments	1.23	1.19	2.13	2.05	0.76
Other Long-Term Assets	0	0	-0	0	3.1
Total Assets	312.13	273.73	373.11	290.05	350.78
Accounts Payable	0.92	4.63	9.6	17.95	57.25
Accrued Expenses	-	-	-	-	3.4
Current Portion of Long-Term Debt	66.25	92.76	196.21	109.82	132.81
Current Income Taxes Payable	-	-	-	-	3.44
Other Current Liabilities	6.23	4.79	19.01	8.01	1.91
Total Current Liabilities	73.41	102.18	224.83	135.78	198.81
Long-Term Debt	127.19	41.52	19.08	25.89	26.02
Long-Term Deferred Tax Liabilities	7.47	6.94	6.75	6.95	7.21
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	208.07	150.64	250.67	168.63	232.03
Common Stock	61.53	61.53	61.53	61.53	61.53
Additional Paid-In Capital	-	38.38	38.38	38.38	38.38
Retained Earnings	-	19.84	19.19	18.17	15.49
Comprehensive Income & Other	42.53	3.35	3.35	3.35	3.35
Shareholders' Equity	104.06	123.1	122.44	121.42	118.75
Total Liabilities & Equity	312.13	273.73	373.11	290.05	350.78
Total Debt	193.44	134.28	215.3	135.71	158.83
Net Cash (Debt)	-185.82	-126.43	-197.93	-134.49	-128.08
Net Cash Per Share	-30.24	-20.48	-32.06	-21.78	-20.74
Filing Date Shares Outstanding	6.16	6.17	6.17	6.17	6.17
Total Common Shares Outstanding	6.16	6.17	6.17	6.17	6.17
Working Capital	157.88	84.16	90.15	108.64	104.51
Book Value Per Share	16.90	19.94	19.83	19.67	19.23
Tangible Book Value	104.06	123.1	122.44	121.42	118.75
Tangible Book Value Per Share	16.90	19.94	19.83	19.67	19.23
Land	-	1.87	1.87	1.87	1.87
Buildings	-	26.15	18.32	18.32	18.32
Machinery	-	100.3	72.13	57.36	58.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.