Jupiter Life Line Hospitals Limited (NSE:JLHL)
India
· Delayed Price · Currency is INR 1,450.00
+27.40 (1.93%)
May 22, 2025, 3:30 PM IST
NSE:JLHL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 4,887 | 3,013 | 1,345 | 1,034 | 194.38 | Upgrade
|
| Short-Term Investments | 1,143 | 168.66 | 14 | 27.31 | 73.08 | Upgrade
|
| Cash & Short-Term Investments | 6,029 | 3,181 | 1,359 | 1,061 | 267.45 | Upgrade
|
| Cash Growth | 89.53% | 134.15% | 28.06% | 296.69% | 283.49% | Upgrade
|
| Accounts Receivable | 418.9 | 572.13 | 456.88 | 278.68 | 218.43 | Upgrade
|
| Receivables | 418.9 | 577.63 | 462.13 | 284.04 | 225.37 | Upgrade
|
| Inventory | 240.99 | 213.42 | 189.99 | 153.56 | 130.5 | Upgrade
|
| Prepaid Expenses | - | 57.56 | 48.97 | 25.73 | 42.49 | Upgrade
|
| Other Current Assets | 181.27 | 67.87 | 32.89 | 280.12 | 462.82 | Upgrade
|
| Total Current Assets | 6,871 | 4,098 | 2,093 | 1,804 | 1,129 | Upgrade
|
| Property, Plant & Equipment | 11,580 | 7,895 | 7,481 | 7,097 | 6,554 | Upgrade
|
| Long-Term Investments | 1.33 | 218.33 | 190.89 | 69.46 | 38.97 | Upgrade
|
| Other Intangible Assets | 45.53 | 21.28 | 7.48 | 8.33 | 5.51 | Upgrade
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| Other Long-Term Assets | 551.96 | 580.97 | 83.36 | 107.76 | 212.45 | Upgrade
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| Total Assets | 19,049 | 12,813 | 9,855 | 9,087 | 7,939 | Upgrade
|
| Accounts Payable | 1,029 | 622.4 | 707.28 | 611.14 | 585.66 | Upgrade
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| Accrued Expenses | 153.67 | 254.55 | 294.09 | 191.12 | 162.37 | Upgrade
|
| Short-Term Debt | - | - | 47.3 | 230.72 | -76.94 | Upgrade
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| Current Portion of Long-Term Debt | 39.68 | - | 113.9 | 76.55 | 120.63 | Upgrade
|
| Current Portion of Leases | 50.91 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.49 | 22.04 | 16.54 | 16.49 | 85.81 | Upgrade
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| Other Current Liabilities | 248.43 | 158.55 | 142.26 | 106.02 | 80.99 | Upgrade
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| Total Current Liabilities | 1,524 | 1,058 | 1,321 | 1,232 | 958.52 | Upgrade
|
| Long-Term Debt | 3,217 | - | 4,525 | 4,645 | 4,212 | Upgrade
|
| Long-Term Leases | 623.41 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.17 | 37.45 | 369.8 | 325.41 | 254.59 | Upgrade
|
| Other Long-Term Liabilities | 50.09 | 30.95 | - | - | 50.12 | Upgrade
|
| Total Liabilities | 5,486 | 1,126 | 6,216 | 6,203 | 5,475 | Upgrade
|
| Common Stock | 655.66 | 655.66 | 565.18 | 508.67 | 508.67 | Upgrade
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| Additional Paid-In Capital | - | 6,643 | 407.46 | 106.39 | 106.39 | Upgrade
|
| Retained Earnings | - | 4,391 | 2,684 | 2,303 | 1,775 | Upgrade
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| Comprehensive Income & Other | 12,907 | - | - | 17.88 | - | Upgrade
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| Total Common Equity | 13,562 | 11,690 | 3,657 | 2,936 | 2,390 | Upgrade
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| Minority Interest | 0.04 | -2.99 | -17.75 | -51.21 | 74.65 | Upgrade
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| Shareholders' Equity | 13,562 | 11,687 | 3,639 | 2,884 | 2,464 | Upgrade
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| Total Liabilities & Equity | 19,049 | 12,813 | 9,855 | 9,087 | 7,939 | Upgrade
|
| Total Debt | 3,931 | - | 4,686 | 4,952 | 4,255 | Upgrade
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| Net Cash (Debt) | 2,098 | 3,181 | -3,328 | -3,892 | -3,988 | Upgrade
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| Net Cash Growth | -34.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | 32.00 | 51.67 | -58.88 | -73.45 | -78.40 | Upgrade
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| Filing Date Shares Outstanding | 65.6 | 65.57 | 56.52 | 50.86 | 50.87 | Upgrade
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| Total Common Shares Outstanding | 65.6 | 65.57 | 56.52 | 50.86 | 50.87 | Upgrade
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| Working Capital | 5,346 | 3,040 | 771.24 | 572.37 | 170.11 | Upgrade
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| Book Value Per Share | 206.73 | 178.30 | 64.70 | 57.72 | 46.98 | Upgrade
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| Tangible Book Value | 13,517 | 11,669 | 3,649 | 2,927 | 2,384 | Upgrade
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| Tangible Book Value Per Share | 206.04 | 177.97 | 64.57 | 57.56 | 46.87 | Upgrade
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| Land | - | 977.5 | 972.75 | 972.75 | 448.54 | Upgrade
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| Buildings | - | 3,513 | 3,497 | 3,333 | 3,287 | Upgrade
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| Machinery | - | 5,525 | 5,160 | 4,588 | 4,267 | Upgrade
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| Construction In Progress | - | 740.04 | 291.48 | 266.19 | 259.14 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.