Johnson Pharmacare Limited (BOM:532154)

Johnson Pharmacare 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	0.14	0.01	0.02	0.41	2.33
Cash & Short-Term Investments	0.14	0.01	0.02	0.41	2.33
Cash Growth	928.57%	-22.22%	-95.57%	-82.55%	-16.56%
Accounts Receivable	-	-	-	10.5	16.8
Receivables	142.7	-	-	10.5	53.67
Other Current Assets	13.5	-	-	-	-
Total Current Assets	156.34	0.01	0.02	10.91	55.99
Long-Term Investments	422.92	455.58	455.58	541.79	522.59
Other Long-Term Assets	-	-	-	-0	-
Total Assets	579.26	598.3	598.3	599.81	594.84
Accounts Payable	-	-	-	-	6.5
Other Current Liabilities	11.51	11.26	9.76	11.35	0.01
Total Current Liabilities	11.51	11.26	9.76	11.35	6.51
Long-Term Debt	6.05	19.5	19.05	6.05	6.88
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	17.57	30.77	28.81	17.4	13.4
Common Stock	550	550	550	550	500
Additional Paid-In Capital	-	44	44	44	94
Retained Earnings	-	-26.47	-24.51	-11.59	-12.56
Comprehensive Income & Other	11.69	-	-	-	-
Shareholders' Equity	561.69	567.53	569.49	582.41	581.44
Total Liabilities & Equity	579.26	598.3	598.3	599.81	594.84
Total Debt	6.05	19.5	19.05	6.05	6.88
Net Cash (Debt)	-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	513.2	550	550	550	550
Total Common Shares Outstanding	513.2	550	550	550	550
Working Capital	144.83	-11.25	-9.74	-0.44	49.48
Book Value Per Share	1.09	1.03	1.04	1.06	1.06
Tangible Book Value	561.69	567.53	569.49	582.41	581.44
Tangible Book Value Per Share	1.09	1.03	1.04	1.06	1.06

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