Jeevan Scientific Technology Limited (BOM:538837)

BOM:538837 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	7.84	2.42	5.45	68.34	297.13	32.55
Short-Term Investments	-	-	-	-	-	29.56
Cash & Short-Term Investments	7.84	2.42	5.45	68.34	297.13	62.12
Cash Growth	-69.41%	-55.50%	-92.03%	-77.00%	378.36%	182.83%
Accounts Receivable	170.96	173.94	133.8	117.54	76.1	159.33
Other Receivables	15.68	16.33	29.84	52.79	70.97	23
Receivables	186.64	190.26	163.64	170.33	147.07	187.52
Inventory	23.2	16.18	10.9	8.72	20.36	34.56
Prepaid Expenses	-	5.39	4.65	4.26	4.96	3.89
Other Current Assets	109.48	73.31	62.11	40.24	69.33	50.61
Total Current Assets	327.15	287.58	246.73	291.88	538.85	338.7
Property, Plant & Equipment	296.41	323.91	239.42	208.41	140.96	158.8
Long-Term Investments	-	0.04	0.04	0.04	0.56	-
Other Intangible Assets	70.93	68.66	55.34	60.36	49.76	114.95
Long-Term Deferred Tax Assets	14.09	9.19	9.11	6.42	-	6.03
Other Long-Term Assets	129.49	93.54	128.01	92.12	48.65	41.3
Total Assets	838.07	782.91	678.66	659.23	778.79	659.78
Accounts Payable	49.27	31.77	21.47	26.56	20.02	32.6
Accrued Expenses	1.39	20.73	19.35	16.86	27.42	47.39
Short-Term Debt	-	8.4	10.71	12.92	52.46	0.51
Current Portion of Long-Term Debt	109.18	25.73	16.62	16.34	30.72	25.25
Current Portion of Leases	14.39	15.76	10.58	13.68	-	-
Current Income Taxes Payable	-	1.2	-	-	49.04	17.26
Current Unearned Revenue	-	3.78	4.98	7.56	8.01	90.62
Other Current Liabilities	60.4	13.33	8.37	19.98	35.28	15.03
Total Current Liabilities	234.63	120.71	92.08	113.9	222.95	228.65
Long-Term Debt	93.27	117.3	80.5	35.14	42.26	77.7
Long-Term Leases	32.45	38.6	15.69	22.87	-	-
Pension & Post-Retirement Benefits	5.52	5.58	4.08	3.1	2.75	3.2
Long-Term Deferred Tax Liabilities	-	-	-	-	5	-
Other Long-Term Liabilities	0	-	-0	0	-	0
Total Liabilities	365.87	282.19	192.34	175	272.96	309.55
Common Stock	158.34	158.34	154.8	154.8	153.02	153.02
Additional Paid-In Capital	-	-	203.77	203.77	187.51	187.51
Retained Earnings	-	-	72.3	85.27	134.92	7.58
Comprehensive Income & Other	313.66	341.1	53.41	38.06	30.38	2.12
Total Common Equity	472	499.44	484.28	481.9	505.83	350.23
Minority Interest	0.2	1.28	2.03	2.34	-	-
Shareholders' Equity	472.2	500.71	486.31	484.23	505.83	350.23
Total Liabilities & Equity	838.07	782.91	678.66	659.23	778.79	659.78
Total Debt	249.29	205.8	134.1	100.95	125.44	103.46
Net Cash (Debt)	-241.44	-203.38	-128.65	-32.61	171.69	-41.34
Net Cash Per Share	-15.49	-12.84	-8.31	-2.13	11.22	-2.70
Filing Date Shares Outstanding	15.71	15.83	15.48	15.48	15.3	15.3
Total Common Shares Outstanding	15.71	15.83	15.48	15.48	15.3	15.3
Working Capital	92.53	166.87	154.65	177.99	315.91	110.05
Book Value Per Share	30.05	31.54	31.28	31.13	33.06	22.89
Tangible Book Value	401.07	430.78	428.94	421.54	456.07	235.28
Tangible Book Value Per Share	25.53	27.21	27.71	27.23	29.81	15.38
Buildings	-	51.49	51.35	45	8.17	8.17
Machinery	-	427.56	352.2	296.16	291.28	285.88
Construction In Progress	-	47.11	28.12	19.04	-	-

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