Jeevan Scientific Technology Limited (BOM:538837)
India · Delayed Price · Currency is INR 73.17
-1.01 (-1.36%)
At close: Aug 21, 2026
BOM:538837 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 95.06 | 2.42 | 5.45 | 68.34 | 297.13 |
Cash & Short-Term Investments | 95.06 | 95.06 | 2.42 | 5.45 | 68.34 | 297.13 |
Cash Growth | 3823.03% | 3823.03% | -55.50% | -92.03% | -77.00% | 378.36% |
Accounts Receivable | - | 206.93 | 173.94 | 133.8 | 117.54 | 76.1 |
Other Receivables | - | 21.36 | 16.33 | 29.84 | 52.79 | 70.97 |
Receivables | - | 228.3 | 190.26 | 163.64 | 170.33 | 147.07 |
Inventory | - | 30.27 | 16.18 | 10.9 | 8.72 | 20.36 |
Prepaid Expenses | - | - | 5.39 | 4.65 | 4.26 | 4.96 |
Other Current Assets | - | 145.08 | 73.31 | 62.11 | 40.24 | 69.33 |
Total Current Assets | - | 498.7 | 287.58 | 246.73 | 291.88 | 538.85 |
Property, Plant & Equipment | - | 337.35 | 323.91 | 239.42 | 208.41 | 140.96 |
Long-Term Investments | - | 29.85 | 0.04 | 0.04 | 0.04 | 0.56 |
Other Intangible Assets | - | 70.59 | 68.66 | 55.34 | 60.36 | 49.76 |
Long-Term Deferred Tax Assets | - | - | 9.19 | 9.11 | 6.42 | - |
Other Long-Term Assets | - | 129.38 | 93.54 | 128.01 | 92.12 | 48.65 |
Total Assets | - | 1,066 | 782.91 | 678.66 | 659.23 | 778.79 |
Liabilities
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 |
Accounts Payable | - | 61.28 | 31.77 | 21.47 | 26.56 | 20.02 |
Accrued Expenses | - | 4.7 | 20.73 | 19.35 | 16.86 | 27.42 |
Short-Term Debt | - | - | 8.4 | 10.71 | 12.92 | 52.46 |
Current Portion of Long-Term Debt | - | 70.6 | 25.73 | 16.62 | 16.34 | 30.72 |
Current Portion of Leases | - | 12.53 | 15.76 | 10.58 | 13.68 | - |
Current Income Taxes Payable | - | - | 1.2 | - | - | 49.04 |
Current Unearned Revenue | - | - | 3.78 | 4.98 | 7.56 | 8.01 |
Other Current Liabilities | - | 49.83 | 13.33 | 8.37 | 19.98 | 35.28 |
Total Current Liabilities | - | 198.94 | 120.71 | 92.08 | 113.9 | 222.95 |
Long-Term Debt | - | 100.99 | 117.3 | 80.5 | 35.14 | 42.26 |
Long-Term Leases | - | 28.72 | 38.6 | 15.69 | 22.87 | - |
Pension & Post-Retirement Benefits | - | 7.37 | 5.58 | 4.08 | 3.1 | 2.75 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5 |
Other Long-Term Liabilities | - | 0.35 | - | -0 | 0 | - |
Total Liabilities | - | 336.37 | 282.19 | 192.34 | 175 | 272.96 |
Shareholders' Equity
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 |
Common Stock | - | 199.19 | 158.34 | 154.8 | 154.8 | 153.02 |
Additional Paid-In Capital | - | - | - | 203.77 | 203.77 | 187.51 |
Retained Earnings | - | - | - | 72.3 | 85.27 | 134.92 |
Comprehensive Income & Other | - | 520.23 | 341.1 | 53.41 | 38.06 | 30.38 |
Total Common Equity | 719.42 | 719.42 | 499.44 | 484.28 | 481.9 | 505.83 |
Minority Interest | - | 10.08 | 1.28 | 2.03 | 2.34 | - |
Shareholders' Equity | 729.5 | 729.5 | 500.71 | 486.31 | 484.23 | 505.83 |
Total Liabilities & Equity | - | 1,066 | 782.91 | 678.66 | 659.23 | 778.79 |
Additional Metrics
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 |
Total Debt | 212.84 | 212.84 | 205.8 | 134.1 | 100.95 | 125.44 |
Net Cash (Debt) | -117.79 | -117.79 | -203.38 | -128.65 | -32.61 | 171.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.01 | -5.32 | -12.84 | -8.31 | -2.13 | 11.22 |
Filing Date Shares Outstanding | 12.38 | 17.47 | 15.83 | 15.48 | 15.48 | 15.3 |
Total Common Shares Outstanding | 12.38 | 17.47 | 15.83 | 15.48 | 15.48 | 15.3 |
Working Capital | - | 299.76 | 166.87 | 154.65 | 177.99 | 315.91 |
Book Value Per Share | 41.18 | 41.18 | 31.54 | 31.28 | 31.13 | 33.06 |
Tangible Book Value | 648.83 | 648.83 | 430.78 | 428.94 | 421.54 | 456.07 |
Tangible Book Value Per Share | 37.14 | 37.14 | 27.21 | 27.71 | 27.23 | 29.81 |
Buildings | - | - | 51.49 | 51.35 | 45 | 8.17 |
Machinery | - | - | 427.56 | 352.2 | 296.16 | 291.28 |
Construction In Progress | - | - | 47.11 | 28.12 | 19.04 | - |