Jeena Sikho Lifecare Limited (BOM:544476)

Jeena Sikho Lifecare 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	259.6	620.07	323.89	25.9	89.63
Short-Term Investments	-	29.5	35	45.48	-	-
Cash & Short-Term Investments	289.1	289.1	655.07	369.37	25.9	89.63
Cash Growth	-62.86%	-55.87%	77.35%	1326.25%	-71.11%	523.90%
Accounts Receivable	-	983.26	411.85	220.72	90.43	32.37
Other Receivables	-	1.26	6.93	6.29	0.23	0.61
Receivables	-	984.52	418.78	227.01	90.66	32.98
Inventory	-	115.46	71.89	41.05	63.56	92.79
Prepaid Expenses	-	26.31	19.22	6.24	2.94	0.01
Other Current Assets	-	106.2	278.44	131.13	32.2	45.46
Total Current Assets	-	1,522	1,443	774.8	215.25	260.87
Property, Plant & Equipment	-	1,036	703.24	608.19	335.02	224.96
Long-Term Investments	-	6.4	6.4	-	-	-
Goodwill	-	602.82	-	-	-	-
Other Intangible Assets	-	22.7	4.58	0.53	1.29	1.79
Long-Term Deferred Tax Assets	-	0.06	-	4.37	-	-
Other Long-Term Assets	-	93.71	47.67	122.43	63.86	3.89
Total Assets	-	3,283	2,205	1,510	615.41	491.49
Accounts Payable	-	94.96	44.58	60.72	46.6	32.81
Accrued Expenses	-	185.2	129.87	81.1	76.18	39.08
Short-Term Debt	-	100	-	-	63.5	118
Current Portion of Long-Term Debt	-	3.04	2.18	2.69	2.77	0.8
Current Income Taxes Payable	-	13.73	26.6	38.69	6.67	-
Other Current Liabilities	-	125.77	70.83	62.82	43.16	52.09
Total Current Liabilities	-	522.69	274.05	246.02	238.87	242.78
Long-Term Debt	-	4.29	3.22	5.4	8.08	1.53
Long-Term Deferred Tax Liabilities	-	-	4.04	-	2.81	1.66
Total Liabilities	-	552.9	282.81	252.32	250.59	250.75
Common Stock	-	248.6	248.6	138.11	101.11	1.01
Additional Paid-In Capital	-	533.08	533.08	533.08	15.08	1.89
Retained Earnings	-	1,944	1,141	586.81	248.96	237.84
Comprehensive Income & Other	-	4.34	0.04	-	-	-
Total Common Equity	2,730	2,730	1,922	1,258	365.15	240.74
Minority Interest	-	-	-	-	-0.34	-
Shareholders' Equity	2,730	2,730	1,922	1,258	364.82	240.74
Total Liabilities & Equity	-	3,283	2,205	1,510	615.41	491.49
Total Debt	107.33	107.33	5.4	8.08	74.35	120.33
Net Cash (Debt)	181.77	181.77	649.68	361.29	-48.45	-30.7
Net Cash Growth	-76.52%	-72.02%	79.82%	-	-	-
Net Cash Per Share	1.46	1.46	5.23	2.93	-0.53	-0.34
Filing Date Shares Outstanding	124.19	124.3	124.3	124.3	91	91
Total Common Shares Outstanding	124.19	124.3	124.3	124.3	91	91
Working Capital	-	998.91	1,169	528.78	-23.62	18.08
Book Value Per Share	21.97	21.96	15.47	10.12	4.01	2.65
Tangible Book Value	2,105	2,105	1,918	1,257	363.87	238.96
Tangible Book Value Per Share	16.93	16.93	15.43	10.12	4.00	2.63
Land	-	161.9	170.82	175.27	124.38	46.51
Buildings	-	283.14	239.2	239.15	57.38	90.08
Machinery	-	703.77	409.99	289.54	183.01	143.68
Construction In Progress	-	112.33	34.98	11.27	50.41	-

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