Johnson Pharmacare Limited (BOM:532154)

Johnson Pharmacare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.01	0.02	0.41	2.33	2.79
Cash & Short-Term Investments	0.01	0.01	0.02	0.41	2.33	2.79
Cash Growth	-68.42%	-22.22%	-95.57%	-82.55%	-16.56%	-8.29%
Accounts Receivable	-	-	-	10.5	16.8	9.2
Receivables	-	-	-	10.5	53.67	46.07
Total Current Assets	-	0.01	0.02	10.91	55.99	48.86
Long-Term Investments	-	455.58	455.58	541.79	522.59	522.59
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	-	598.3	598.3	599.81	594.84	587.7
Accounts Payable	-	-	-	-	6.5	0
Other Current Liabilities	-	11.26	9.76	11.35	0.01	0.01
Total Current Liabilities	-	11.26	9.76	11.35	6.51	0.01
Long-Term Debt	-	19.5	19.05	6.05	6.88	6.26
Total Liabilities	-	30.77	28.81	17.4	13.4	6.27
Common Stock	-	550	550	550	500	500
Additional Paid-In Capital	-	44	44	44	94	94
Retained Earnings	-	-26.47	-24.51	-11.59	-12.56	-12.57
Shareholders' Equity	567.12	567.53	569.49	582.41	581.44	581.43
Total Liabilities & Equity	-	598.3	598.3	599.81	594.84	587.7
Total Debt	19.89	19.5	19.05	6.05	6.88	6.26
Net Cash (Debt)	-19.88	-19.49	-19.04	-5.65	-4.56	-3.47
Net Cash Per Share	-	-0.04	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	-	550	550	550	550	550
Total Common Shares Outstanding	-	550	550	550	550	550
Working Capital	-	-11.25	-9.74	-0.44	49.48	48.85
Book Value Per Share	-	1.03	1.04	1.06	1.06	1.06
Tangible Book Value	567.12	567.53	569.49	582.41	581.44	581.43
Tangible Book Value Per Share	-	1.03	1.04	1.06	1.06	1.06

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