JFL Life Sciences Limited (NSE:JFLLIFE)

JFL Life Sciences 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	21.92	0.64	4.41	0.6	1.9	0.4
Cash & Short-Term Investments	21.92	0.64	4.41	0.6	1.9	0.4
Cash Growth	661.08%	-85.51%	635.17%	-68.42%	375.00%	-86.58%
Accounts Receivable	365.57	349.45	258.47	224.6	198.1	118.1
Other Receivables	0.06	0.02	0.27	0.3	0.9	-
Receivables	365.63	349.47	258.74	224.9	199	118.1
Inventory	332.36	232.41	158.33	127.2	149.6	57.4
Prepaid Expenses	-	-	-	-	0.1	-
Other Current Assets	16.16	12.52	14.54	58.6	42.3	26.9
Total Current Assets	736.06	595.04	436.02	411.3	392.9	202.8
Property, Plant & Equipment	118	122.36	124.74	68	71.3	64.5
Long-Term Deferred Tax Assets	-	-	1.22	-	-	-
Other Long-Term Assets	1.74	1.74	5.12	11.3	18.4	20.6
Total Assets	855.8	719.14	567.1	490.6	482.6	287.9
Accounts Payable	282.7	177.57	125.14	73.9	154.4	46
Accrued Expenses	-	3.61	0.8	3.1	1.2	2.7
Short-Term Debt	109.34	102.1	52.9	57.9	53.8	54
Current Portion of Long-Term Debt	-	-	-	-	20.6	32.1
Current Income Taxes Payable	31.16	21.82	16.78	9.8	10.6	-
Current Unearned Revenue	-	10.35	10.15	-	-	-
Other Current Liabilities	3.55	0.75	0.5	7.5	43.2	0.8
Total Current Liabilities	426.75	316.22	206.28	152.2	283.8	135.6
Long-Term Debt	2.7	3.8	4.02	13.9	84.1	81.8
Pension & Post-Retirement Benefits	1.37	1.3	1.04	-	-	-
Long-Term Deferred Tax Liabilities	3.16	3.27	-	1.8	1.8	1.4
Total Liabilities	433.98	324.59	211.35	167.9	369.7	218.8
Common Stock	329.95	329.95	109.98	110	80.2	5
Additional Paid-In Capital	-	-	156.47	156.5	4.6	45.7
Retained Earnings	91.86	64.6	89.3	56.2	28.1	18.4
Shareholders' Equity	421.81	394.55	355.75	322.7	112.9	69.1
Total Liabilities & Equity	855.8	719.14	567.1	490.6	482.6	287.9
Total Debt	112.04	105.9	56.92	71.8	158.5	167.9
Net Cash (Debt)	-90.12	-105.26	-52.51	-71.2	-156.6	-167.5
Net Cash Per Share	-2.05	-3.19	-1.59	-2.45	-7.66	-9.17
Filing Date Shares Outstanding	32.91	33	33	33	24.06	18.26
Total Common Shares Outstanding	32.91	33	33	33	24.06	18.26
Working Capital	309.31	278.83	229.74	259.1	109.1	67.2
Book Value Per Share	12.82	11.96	10.78	9.78	4.69	3.78
Tangible Book Value	421.81	394.55	355.75	322.7	112.9	69.1
Tangible Book Value Per Share	12.82	11.96	10.78	9.78	4.69	3.78
Land	-	-	-	28.5	28.5	28.5
Buildings	-	43.87	43.87	4.7	4.8	4.2
Machinery	-	65.94	58.39	56	55	45.1

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