JHS Svendgaard Laboratories Limited (NSE:JHS)

NSE:JHS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	195.43	91.05	372.49	52.88	207.92
Short-Term Investments	-	10.35	11.77	2.91	1.99
Trading Asset Securities	-	-	-	24.4	20.47
Cash & Short-Term Investments	195.43	101.4	384.26	80.19	230.38
Cash Growth	92.74%	-73.61%	379.18%	-65.19%	231.38%
Accounts Receivable	130.59	128.8	185.36	181.16	587.1
Other Receivables	6.31	10.68	76.05	89.2	71.19
Receivables	136.9	139.66	289.38	422.64	700.49
Inventory	118.83	126.5	129.98	121.02	116.39
Prepaid Expenses	-	1.94	1.17	4.11	3.52
Other Current Assets	87.1	67.15	43.64	161.54	158.74
Total Current Assets	538.28	436.63	848.43	789.51	1,210
Property, Plant & Equipment	870.41	878.16	728.33	773.49	709.89
Long-Term Investments	36.4	39.66	31.21	11.89	4.59
Goodwill	7.96	7.96	7.96	11.07	11.07
Other Intangible Assets	24.89	26.2	0.07	0.22	0.4
Long-Term Deferred Tax Assets	33.03	105.22	112.78	71.1	105.34
Long-Term Deferred Charges	-	-	9.32	18.7	109.76
Other Long-Term Assets	493.3	460.92	539.27	543.93	117.14
Total Assets	2,012	1,971	2,282	2,220	2,280
Accounts Payable	134.41	140.98	199.95	138.38	159.81
Accrued Expenses	1.56	20	45.11	23.72	26.69
Current Portion of Long-Term Debt	44.57	34.39	1.4	2.04	3.67
Current Portion of Leases	7.95	5.22	3.67	9.2	11.4
Current Unearned Revenue	-	1.41	1.51	1.7	-
Other Current Liabilities	58.58	31.36	115.5	14.06	29.74
Total Current Liabilities	247.08	233.37	367.13	189.09	231.3
Long-Term Debt	6.85	1.19	131.72	4.82	4.7
Long-Term Leases	5.21	10.49	18.3	45.76	50.35
Long-Term Unearned Revenue	10.22	11.89	13.04	14.4	-
Other Long-Term Liabilities	15.06	1.94	2.17	3.38	3.15
Total Liabilities	284.41	271.71	543.87	269.46	299.97
Common Stock	856.04	783.97	783.97	649.01	644.01
Additional Paid-In Capital	-	1,104	1,104	1,042	1,037
Retained Earnings	-	-158.64	-118.61	141.83	177.68
Comprehensive Income & Other	871.23	-30.03	-30.5	26.57	28.66
Total Common Equity	1,727	1,699	1,738	1,859	1,887
Minority Interest	-	-	-	91.44	92.65
Shareholders' Equity	1,727	1,699	1,738	1,950	1,980
Total Liabilities & Equity	2,012	1,971	2,282	2,220	2,280
Total Debt	64.59	51.29	155.09	61.82	70.11
Net Cash (Debt)	130.85	50.11	229.17	18.37	160.27
Net Cash Growth	161.12%	-78.13%	1147.25%	-88.53%	-
Net Cash Per Share	1.57	0.64	2.92	0.29	2.60
Filing Date Shares Outstanding	82.85	78.4	64.9	64.9	64.4
Total Common Shares Outstanding	82.85	78.4	64.9	64.9	64.4
Working Capital	291.19	203.26	481.3	600.42	978.21
Book Value Per Share	20.85	21.67	26.79	28.64	29.30
Tangible Book Value	1,694	1,665	1,730	1,848	1,875
Tangible Book Value Per Share	20.45	21.23	26.66	28.47	29.12
Land	-	168.31	62.11	56.33	56.33
Buildings	-	273.86	232.83	204.41	204.41
Machinery	-	817.29	679.76	585.88	559.54
Construction In Progress	-	8.17	85.68	199.59	89.16
Leasehold Improvements	-	16.06	16.06	15.73	15.73

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.