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 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	-	14.62	0.64	4.41	0.6	1.9
Cash & Short-Term Investments	14.62	14.62	0.64	4.41	0.6	1.9
Cash Growth	-	2188.11%	-85.51%	635.17%	-68.42%	375.00%
Accounts Receivable	-	532.61	349.45	258.47	224.6	198.1
Other Receivables	-	0.25	0.02	0.27	0.3	0.9
Receivables	-	532.85	349.47	258.74	224.9	199
Inventory	-	345.48	232.41	158.33	127.2	149.6
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	-	22.05	12.52	14.54	58.6	42.3
Total Current Assets	-	915	595.04	436.02	411.3	392.9
Property, Plant & Equipment	-	145.4	122.36	124.74	68	71.3
Long-Term Deferred Tax Assets	-	-	-	1.22	-	-
Other Long-Term Assets	-	2.06	1.74	5.12	11.3	18.4
Total Assets	-	1,062	719.14	567.1	490.6	482.6
Accounts Payable	-	292.83	177.57	125.14	73.9	154.4
Accrued Expenses	-	-	3.61	0.8	3.1	1.2
Short-Term Debt	-	148.47	102.1	52.9	57.9	53.8
Current Portion of Long-Term Debt	-	-	-	-	-	20.6
Current Income Taxes Payable	-	42.99	21.82	16.78	9.8	10.6
Current Unearned Revenue	-	-	10.35	10.15	-	-
Other Current Liabilities	-	45.6	0.75	0.5	7.5	43.2
Total Current Liabilities	-	529.88	316.22	206.28	152.2	283.8
Long-Term Debt	-	68.82	3.8	4.02	13.9	84.1
Pension & Post-Retirement Benefits	-	1.39	1.3	1.04	-	-
Long-Term Deferred Tax Liabilities	-	3.67	3.27	-	1.8	1.8
Total Liabilities	-	603.77	324.59	211.35	167.9	369.7
Common Stock	-	329.95	329.95	109.98	110	80.2
Additional Paid-In Capital	-	-	-	156.47	156.5	4.6
Retained Earnings	-	128.74	64.6	89.3	56.2	28.1
Shareholders' Equity	458.69	458.69	394.55	355.75	322.7	112.9
Total Liabilities & Equity	-	1,062	719.14	567.1	490.6	482.6
Total Debt	217.29	217.29	105.9	56.92	71.8	158.5
Net Cash (Debt)	-202.67	-202.67	-105.26	-52.51	-71.2	-156.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.13	-6.14	-3.19	-1.59	-2.45	-7.66
Filing Date Shares Outstanding	32.76	33.17	33	33	33	24.06
Total Common Shares Outstanding	32.76	33.17	33	33	33	24.06
Working Capital	-	385.12	278.83	229.74	259.1	109.1
Book Value Per Share	13.83	13.83	11.96	10.78	9.78	4.69
Tangible Book Value	458.69	458.69	394.55	355.75	322.7	112.9
Tangible Book Value Per Share	13.83	13.83	11.96	10.78	9.78	4.69
Land	-	-	-	-	28.5	28.5
Buildings	-	-	43.87	43.87	4.7	4.8
Machinery	-	-	65.94	58.39	56	55