JHS Svendgaard Laboratories Limited (NSE: JHS)

JHS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	91.05	372.49	52.88	207.92	6.8
Short-Term Investments	-	10.35	11.77	2.91	1.99	2.46
Trading Asset Securities	-	-	-	24.4	20.47	60.26
Cash & Short-Term Investments	103.65	101.4	384.26	80.19	230.38	69.52
Cash Growth	-74.62%	-73.61%	379.18%	-65.19%	231.38%	22.12%
Accounts Receivable	-	128.8	185.36	181.16	587.1	961.46
Other Receivables	-	10.68	76.05	89.2	71.19	44.31
Receivables	-	139.66	289.38	422.64	700.49	1,046
Inventory	-	126.5	129.98	121.02	116.39	56.07
Prepaid Expenses	-	1.94	1.17	4.11	3.52	6.59
Other Current Assets	-	67.15	43.64	161.54	158.74	123.79
Total Current Assets	-	436.63	848.43	789.51	1,210	1,302
Property, Plant & Equipment	-	878.16	728.33	773.49	709.89	715.21
Long-Term Investments	-	39.66	31.21	11.89	4.59	4.9
Goodwill	-	7.96	7.96	11.07	11.07	11.07
Other Intangible Assets	-	26.2	0.07	0.22	0.4	0.57
Long-Term Deferred Tax Assets	-	105.22	112.78	71.1	105.34	113.11
Long-Term Deferred Charges	-	-	9.32	18.7	109.76	3.89
Other Long-Term Assets	-	460.92	539.27	543.93	117.14	246.09
Total Assets	-	1,971	2,282	2,220	2,280	2,409
Accounts Payable	-	140.98	199.95	138.38	159.81	361.19
Accrued Expenses	-	20	45.11	23.72	26.69	46.77
Short-Term Debt	-	-	-	-	-	7.05
Current Portion of Long-Term Debt	-	34.39	1.4	2.04	3.67	3.25
Current Portion of Leases	-	5.22	3.67	9.2	11.4	16.13
Current Income Taxes Payable	-	-	-	-	-	15.42
Current Unearned Revenue	-	1.41	1.51	1.7	-	0.3
Other Current Liabilities	-	31.36	115.5	14.06	29.74	34.37
Total Current Liabilities	-	233.37	367.13	189.09	231.3	484.47
Long-Term Debt	-	1.19	131.72	4.82	4.7	5.18
Long-Term Leases	-	10.49	18.3	45.76	50.35	61.31
Long-Term Unearned Revenue	-	11.89	13.04	14.4	-	-
Other Long-Term Liabilities	-	1.94	2.17	3.38	3.15	2.97
Total Liabilities	-	271.71	543.87	269.46	299.97	563.2
Common Stock	-	783.97	783.97	649.01	644.01	609.01
Additional Paid-In Capital	-	1,104	1,104	1,042	1,037	993.07
Retained Earnings	-	-158.64	-118.61	141.83	177.68	152.41
Comprensive Income & Other	-	-30.03	-30.5	26.57	28.66	25.5
Total Common Equity	1,699	1,699	1,738	1,859	1,887	1,780
Minority Interest	-	-	-	91.44	92.65	65.99
Shareholders' Equity	1,699	1,699	1,738	1,950	1,980	1,846
Total Liabilities & Equity	-	1,971	2,282	2,220	2,280	2,409
Total Debt	63.18	51.29	155.09	61.82	70.11	92.92
Net Cash (Debt)	40.47	50.11	229.17	18.37	160.27	-23.4
Net Cash Growth	-89.17%	-78.13%	1147.25%	-88.54%	-	-
Net Cash Per Share	0.52	0.64	2.92	0.29	2.60	-0.38
Filing Date Shares Outstanding	78.64	78.4	64.9	64.9	64.4	60.9
Total Common Shares Outstanding	78.64	78.4	64.9	64.9	64.4	60.9
Working Capital	-	203.26	481.3	600.42	978.21	817.76
Book Value Per Share	22.59	21.67	26.79	28.64	29.30	29.23
Tangible Book Value	1,665	1,665	1,730	1,848	1,875	1,768
Tangible Book Value Per Share	22.14	21.23	26.66	28.47	29.12	29.04
Land	-	168.31	62.11	56.33	56.33	56.33
Buildings	-	273.86	232.83	204.41	204.41	204.41
Machinery	-	817.29	679.76	585.88	559.54	494.97
Construction In Progress	-	8.17	85.68	199.59	89.16	70.5
Leasehold Improvements	-	16.06	16.06	15.73	15.73	15.73

Source: S&P Capital IQ. Standard template. Financial Sources.