Johnson Pharmacare Limited (BOM:532154)

Johnson Pharmacare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.31	0.14	0.01	0.02	0.41	2.33
Cash & Short-Term Investments	0.31	0.14	0.01	0.02	0.41	2.33
Cash Growth	5083.33%	921.43%	-22.22%	-95.57%	-82.55%	-16.56%
Accounts Receivable	-	-	-	-	10.5	16.8
Receivables	146.95	-	-	-	10.5	53.67
Other Current Assets	13.5	13.5	-	-	-	-
Total Current Assets	160.76	13.64	0.01	0.02	10.91	55.99
Long-Term Investments	422.92	422.92	455.58	455.58	541.79	522.59
Other Long-Term Assets	-0	-	-	-	-0	-
Total Assets	583.68	579.26	598.3	598.3	599.81	594.84
Accounts Payable	-	-	-	-	-	6.5
Other Current Liabilities	11.5	11.51	11.26	9.76	11.35	0.01
Total Current Liabilities	11.5	11.51	11.26	9.76	11.35	6.51
Long-Term Debt	11.05	6.05	19.5	19.05	6.05	6.88
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	22.55	17.57	30.77	28.81	17.4	13.4
Common Stock	550	550	550	550	550	500
Additional Paid-In Capital	-	44	44	44	44	94
Retained Earnings	-	-32.31	-26.47	-24.51	-11.59	-12.56
Shareholders' Equity	561.12	561.69	567.53	569.49	582.41	581.44
Total Liabilities & Equity	583.68	579.26	598.3	598.3	599.81	594.84
Total Debt	11.05	6.05	19.5	19.05	6.05	6.88
Net Cash (Debt)	-10.74	-5.91	-19.49	-19.04	-5.65	-4.56
Net Cash Per Share	-	-0.01	-0.04	-0.03	-0.01	-0.01
Filing Date Shares Outstanding	-	550	550	550	550	550
Total Common Shares Outstanding	-	550	550	550	550	550
Working Capital	149.26	2.13	-11.25	-9.74	-0.44	49.48
Book Value Per Share	-	1.02	1.03	1.04	1.06	1.06
Tangible Book Value	561.12	561.69	567.53	569.49	582.41	581.44
Tangible Book Value Per Share	-	1.02	1.03	1.04	1.06	1.06

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