JFL Life Sciences Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-	0.02	0.27	0.3	0.9
Receivables	532.61	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	22.3	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	-	1.3	1.04	-	-
Long-Term Deferred Tax Liabilities	3.67	3.27	-	1.8	1.8
Other Long-Term Liabilities	1.39	-	-	-	-
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	-	64.6	89.3	56.2	28.1
Comprehensive Income & Other	128.74	-	-	-	-
Shareholders' Equity	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	105.9	56.92	71.8	158.5
Net Cash (Debt)	-202.67	-105.26	-52.51	-71.2	-156.6
Net Cash Per Share	-6.14	-3.19	-1.59	-2.45	-7.66
Filing Date Shares Outstanding	33.17	33	33	33	24.06
Total Common Shares Outstanding	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	11.96	10.78	9.78	4.69
Tangible Book Value	458.69	394.55	355.75	322.7	112.9
Tangible Book Value Per Share	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