Jeena Sikho Lifecare Limited (BOM:544476)

Jeena Sikho Lifecare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,088	259.6	620.07	323.89	25.9
Short-Term Investments	-	951.22	29.5	35	45.48	-
Cash & Short-Term Investments	2,039	2,039	289.1	655.07	369.37	25.9
Cash Growth	605.45%	605.45%	-55.87%	77.35%	1326.25%	-71.11%
Accounts Receivable	-	699.29	983.26	411.85	220.72	90.43
Other Receivables	-	-	1.26	6.93	6.29	0.23
Receivables	-	699.29	984.52	418.78	227.01	90.66
Inventory	-	202.18	115.46	71.89	41.05	63.56
Prepaid Expenses	-	-	26.31	19.22	6.24	2.94
Other Current Assets	-	467.74	106.2	278.44	131.13	32.2
Total Current Assets	-	3,409	1,522	1,443	774.8	215.25
Property, Plant & Equipment	-	2,343	1,036	703.24	608.19	335.02
Long-Term Investments	-	145.95	6.4	6.4	-	-
Goodwill	-	581.18	602.82	-	-	-
Other Intangible Assets	-	33.96	22.7	4.58	0.53	1.29
Long-Term Deferred Tax Assets	-	102.59	0.06	-	4.37	-
Other Long-Term Assets	-	127.25	93.71	47.67	122.43	63.86
Total Assets	-	6,742	3,283	2,205	1,510	615.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	231.47	94.96	44.58	60.72	46.6
Accrued Expenses	-	7.76	185.2	129.87	81.1	76.18
Short-Term Debt	-	-	100	-	-	63.5
Current Portion of Long-Term Debt	-	1.89	3.04	2.18	2.69	2.77
Current Portion of Leases	-	313.61	-	-	-	-
Current Income Taxes Payable	-	81.51	13.73	26.6	38.69	6.67
Other Current Liabilities	-	413.62	125.77	70.83	62.82	43.16
Total Current Liabilities	-	1,050	522.69	274.05	246.02	238.87
Long-Term Debt	-	2.65	4.29	3.22	5.4	8.08
Long-Term Leases	-	954.83	-	-	-	-
Pension & Post-Retirement Benefits	-	56.25	25.92	1.5	0.91	0.83
Long-Term Deferred Tax Liabilities	-	-	-	4.04	-	2.81
Other Long-Term Liabilities	-	9.33	-	-	-	-
Total Liabilities	-	2,073	552.9	282.81	252.32	250.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	248.6	248.6	248.6	138.11	101.11
Additional Paid-In Capital	-	-	533.08	533.08	533.08	15.08
Retained Earnings	-	-	1,944	1,141	586.81	248.96
Comprehensive Income & Other	-	4,422	4.34	0.04	-	-
Total Common Equity	4,671	4,671	2,730	1,922	1,258	365.15
Minority Interest	-	-1.28	-	-	-	-0.34
Shareholders' Equity	4,670	4,670	2,730	1,922	1,258	364.82
Total Liabilities & Equity	-	6,742	3,283	2,205	1,510	615.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,273	1,273	107.33	5.4	8.08	74.35
Net Cash (Debt)	766.49	766.49	181.77	649.68	361.29	-48.45
Net Cash Growth	321.68%	321.68%	-72.02%	79.82%	-	-
Net Cash Per Share	6.15	6.15	1.46	5.23	2.93	-0.53
Filing Date Shares Outstanding	124.43	124.33	124.3	124.3	124.3	91
Total Common Shares Outstanding	124.43	124.33	124.3	124.3	124.3	91
Working Capital	-	2,359	998.91	1,169	528.78	-23.62
Book Value Per Share	37.57	37.57	21.96	15.47	10.12	4.01
Tangible Book Value	4,056	4,056	2,105	1,918	1,257	363.87
Tangible Book Value Per Share	32.62	32.62	16.93	15.43	10.12	4.00
Land	-	-	161.9	170.82	175.27	124.38
Buildings	-	-	283.14	239.2	239.15	57.38
Machinery	-	-	703.77	409.99	289.54	183.01
Construction In Progress	-	-	112.33	34.98	11.27	50.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error