Johnson Pharmacare Limited (BOM:532154)
India · Delayed Price · Currency is INR 0.4700
+0.0100 (2.17%)
At close: Aug 14, 2026
Johnson Pharmacare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.8 | 0.14 | 0.01 | 0.02 | 0.41 |
Short-Term Investments | - | 22.26 | - | - | - | - |
Cash & Short-Term Investments | 23.06 | 23.06 | 0.14 | 0.01 | 0.02 | 0.41 |
Cash Growth | 15914.58% | 16026.57% | 921.43% | -22.22% | -95.57% | -82.55% |
Accounts Receivable | - | - | - | - | - | 10.5 |
Receivables | - | - | - | - | - | 10.5 |
Other Current Assets | - | - | 13.5 | - | - | - |
Total Current Assets | - | 23.06 | 13.64 | 0.01 | 0.02 | 10.91 |
Long-Term Investments | - | 197.25 | 422.92 | 455.58 | 455.58 | 541.79 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | - | 220.31 | 579.26 | 598.3 | 598.3 | 599.81 |
Other Current Liabilities | - | 1.94 | 11.51 | 11.26 | 9.76 | 11.35 |
Total Current Liabilities | - | 1.94 | 11.51 | 11.26 | 9.76 | 11.35 |
Long-Term Debt | - | 214.02 | 6.05 | 19.5 | 19.05 | 6.05 |
Other Long-Term Liabilities | - | -0 | 0 | - | - | - |
Total Liabilities | - | 215.96 | 17.57 | 30.77 | 28.81 | 17.4 |
Common Stock | - | 550 | 550 | 550 | 550 | 550 |
Additional Paid-In Capital | - | - | 44 | 44 | 44 | 44 |
Retained Earnings | - | - | -32.31 | -26.47 | -24.51 | -11.59 |
Comprehensive Income & Other | - | -545.65 | - | - | - | - |
Shareholders' Equity | 4.35 | 4.35 | 561.69 | 567.53 | 569.49 | 582.41 |
Total Liabilities & Equity | - | 220.31 | 579.26 | 598.3 | 598.3 | 599.81 |
Total Debt | 214.02 | 214.02 | 6.05 | 19.5 | 19.05 | 6.05 |
Net Cash (Debt) | -190.96 | -190.96 | -5.91 | -19.49 | -19.04 | -5.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.35 | -0.01 | -0.04 | -0.03 | -0.01 |
Filing Date Shares Outstanding | 551.55 | 550.6 | 550 | 550 | 550 | 550 |
Total Common Shares Outstanding | 551.55 | 550.6 | 550 | 550 | 550 | 550 |
Working Capital | - | 21.12 | 2.13 | -11.25 | -9.74 | -0.44 |
Book Value Per Share | 0.01 | 0.01 | 1.02 | 1.03 | 1.04 | 1.06 |
Tangible Book Value | 4.35 | 4.35 | 561.69 | 567.53 | 569.49 | 582.41 |
Tangible Book Value Per Share | 0.01 | 0.01 | 1.02 | 1.03 | 1.04 | 1.06 |