JFL Life Sciences Limited (NSE: JFLLIFE)
India
· Delayed Price · Currency is INR 24.65
0.00 (0.00%)
At close: Oct 11, 2024
JFL Life Sciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 0.3 | 0.3 | 0.6 | 1.9 | 0.37 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.3 | 0.6 | 1.9 | 0.37 | 2.98 | Upgrade
|
| Cash Growth | -50.00% | -50.00% | -68.42% | 413.51% | -87.59% | 900.34% | Upgrade
|
| Accounts Receivable | 251.5 | 251.5 | 224.7 | 198.1 | 118.06 | 126.6 | Upgrade
|
| Other Receivables | 0.3 | 0.3 | 0.3 | 1 | 0.03 | 0.03 | Upgrade
|
| Receivables | 251.8 | 251.8 | 225 | 199.1 | 118.09 | 126.63 | Upgrade
|
| Inventory | 158.3 | 158.3 | 127.2 | 149.6 | 57.35 | 37.49 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.24 | Upgrade
|
| Other Current Assets | 20.9 | 20.9 | 58.5 | 42.4 | 28.76 | 16.37 | Upgrade
|
| Total Current Assets | 431.3 | 431.3 | 411.3 | 393 | 204.57 | 183.71 | Upgrade
|
| Property, Plant & Equipment | 124.7 | 124.7 | 68 | 71.3 | 65.02 | 50.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 1.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.2 | 9.2 | 11.3 | 18.3 | 20.48 | 9.01 | Upgrade
|
| Total Assets | 566.4 | 566.4 | 490.6 | 482.6 | 290.07 | 243.26 | Upgrade
|
| Accounts Payable | 98.1 | 98.1 | 73.9 | 154.4 | 45.68 | 88.2 | Upgrade
|
| Accrued Expenses | - | - | - | - | 2.72 | 1.53 | Upgrade
|
| Short-Term Debt | 47.1 | 47.1 | 57.9 | 74.4 | 54.23 | 63.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 32.13 | 16.81 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.98 | 1.25 | Upgrade
|
| Other Current Liabilities | 54.6 | 54.6 | 20.4 | 55 | 0.9 | 3.94 | Upgrade
|
| Total Current Liabilities | 199.8 | 199.8 | 152.2 | 283.8 | 137.64 | 175.02 | Upgrade
|
| Long-Term Debt | 9.8 | 9.8 | 13.9 | 84.1 | 81.79 | 13.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.8 | 1.8 | 1.3 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | - | - | - | Upgrade
|
| Total Liabilities | 210.6 | 210.6 | 167.9 | 369.7 | 221.34 | 189.51 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 80.2 | 4.97 | 4.23 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 45.66 | 36.85 | Upgrade
|
| Retained Earnings | - | - | - | - | 18.1 | 12.67 | Upgrade
|
| Comprensive Income & Other | 245.8 | 245.8 | 212.7 | 32.7 | - | - | Upgrade
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| Shareholders' Equity | 355.8 | 355.8 | 322.7 | 112.9 | 68.73 | 53.75 | Upgrade
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| Total Liabilities & Equity | 566.4 | 566.4 | 490.6 | 482.6 | 290.07 | 243.26 | Upgrade
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| Total Debt | 56.9 | 56.9 | 71.8 | 158.5 | 168.15 | 93.23 | Upgrade
|
| Net Cash (Debt) | -56.6 | -56.6 | -71.2 | -156.6 | -167.78 | -90.25 | Upgrade
|
| Net Cash Per Share | -1.72 | -1.72 | -2.45 | -7.65 | -9.22 | -5.47 | Upgrade
|
| Filing Date Shares Outstanding | 32.96 | 32.96 | 33.34 | 39.43 | 18.2 | 16.49 | Upgrade
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| Total Common Shares Outstanding | 32.96 | 32.96 | 33.34 | 39.43 | 18.2 | 16.49 | Upgrade
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| Working Capital | 231.5 | 231.5 | 259.1 | 109.2 | 66.93 | 8.69 | Upgrade
|
| Book Value Per Share | 10.79 | 10.79 | 9.68 | 2.86 | 3.78 | 3.26 | Upgrade
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| Tangible Book Value | 355.8 | 355.8 | 322.7 | 112.9 | 68.73 | 53.75 | Upgrade
|
| Tangible Book Value Per Share | 10.79 | 10.79 | 9.68 | 2.86 | 3.78 | 3.26 | Upgrade
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| Land | - | - | - | - | 28.5 | 28.5 | Upgrade
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| Buildings | - | - | - | - | 4.16 | 4.07 | Upgrade
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| Machinery | - | - | - | - | 45.2 | 28.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.