Jupiter Life Line Hospitals Limited (NSE: JLHL)
1,342.25
-9.70 (-0.72%)
Sep 6, 2024, 3:30 PM IST
JLHL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | - | 3,013 | 1,345 | 1,034 | 194.38 | 69.74 |
Short-Term Investments | - | 168.66 | 14 | 27.31 | 73.08 | - |
Cash & Short-Term Investments | 3,181 | 3,181 | 1,359 | 1,061 | 267.45 | 69.74 |
Cash Growth | 134.15% | 134.15% | 28.06% | 296.69% | 283.48% | - |
Accounts Receivable | - | 572.13 | 456.88 | 278.68 | 218.43 | 446.1 |
Other Receivables | - | - | - | - | - | 202.48 |
Receivables | - | 577.63 | 462.13 | 284.04 | 225.37 | 854.81 |
Inventory | - | 213.42 | 189.99 | 153.56 | 130.5 | 139.69 |
Prepaid Expenses | - | 57.56 | 48.97 | 25.73 | 42.49 | 36.49 |
Other Current Assets | - | 67.87 | 32.89 | 280.12 | 462.82 | 454.74 |
Total Current Assets | - | 4,098 | 2,093 | 1,804 | 1,129 | 1,555 |
Property, Plant & Equipment | - | 7,895 | 7,481 | 7,097 | 6,554 | 4,446 |
Long-Term Investments | - | 218.33 | 190.89 | 69.46 | 38.97 | 23.26 |
Other Intangible Assets | - | 21.28 | 7.48 | 8.33 | 5.51 | 4.71 |
Other Long-Term Assets | - | 580.97 | 83.36 | 107.76 | 212.45 | -0 |
Total Assets | - | 12,813 | 9,855 | 9,087 | 7,939 | 6,029 |
Accounts Payable | - | 622.4 | 707.28 | 611.14 | 585.66 | 294.27 |
Accrued Expenses | - | 254.55 | 294.09 | 191.12 | 162.37 | 274.66 |
Short-Term Debt | - | - | 47.3 | 230.72 | -76.94 | 198.28 |
Current Portion of Long-Term Debt | - | - | 113.9 | 76.55 | 120.63 | 85.94 |
Current Income Taxes Payable | - | 22.04 | 16.54 | 16.49 | 85.81 | 68.77 |
Other Current Liabilities | - | 158.55 | 142.26 | 106.02 | 80.99 | 108.11 |
Total Current Liabilities | - | 1,058 | 1,321 | 1,232 | 958.52 | 1,030 |
Long-Term Debt | - | - | 4,525 | 4,645 | 4,212 | 2,435 |
Long-Term Deferred Tax Liabilities | - | 37.45 | 369.8 | 325.41 | 254.59 | 196.76 |
Other Long-Term Liabilities | - | 30.95 | - | - | 50.12 | - |
Total Liabilities | - | 1,126 | 6,216 | 6,203 | 5,475 | 3,662 |
Common Stock | - | 655.66 | 565.18 | 508.67 | 508.67 | 508.77 |
Additional Paid-In Capital | - | 6,643 | 407.46 | 106.39 | 106.39 | 106.39 |
Retained Earnings | - | 4,391 | 2,684 | 2,303 | 1,775 | 1,752 |
Comprensive Income & Other | - | - | - | 17.88 | - | - |
Total Common Equity | 11,690 | 11,690 | 3,657 | 2,936 | 2,390 | 2,367 |
Minority Interest | - | -2.99 | -17.75 | -51.21 | 74.65 | - |
Shareholders' Equity | 11,687 | 11,687 | 3,639 | 2,884 | 2,464 | 2,367 |
Total Liabilities & Equity | - | 12,813 | 9,855 | 9,087 | 7,939 | 6,029 |
Total Debt | - | - | 4,686 | 4,952 | 4,255 | 2,719 |
Net Cash (Debt) | 3,181 | 3,181 | -3,328 | -3,892 | -3,988 | -2,650 |
Net Cash Per Share | 49.42 | 51.67 | -58.88 | -73.45 | -78.40 | -52.09 |
Filing Date Shares Outstanding | 65.6 | 65.57 | 56.52 | 50.86 | 50.87 | 50.87 |
Total Common Shares Outstanding | 65.6 | 65.57 | 56.52 | 50.86 | 50.87 | 50.87 |
Working Capital | - | 3,040 | 771.24 | 572.37 | 170.11 | 525.43 |
Book Value Per Share | 178.30 | 178.30 | 64.70 | 57.72 | 46.98 | 46.54 |
Tangible Book Value | 11,669 | 11,669 | 3,649 | 2,927 | 2,384 | 2,363 |
Tangible Book Value Per Share | 177.97 | 177.97 | 64.57 | 57.56 | 46.87 | 46.45 |
Land | - | 977.5 | 972.75 | 972.75 | 448.54 | 359.9 |
Buildings | - | 3,513 | 3,497 | 3,333 | 3,287 | 2,139 |
Machinery | - | 5,525 | 5,160 | 4,588 | 4,267 | 3,244 |
Construction In Progress | - | 740.04 | 291.48 | 266.19 | 259.14 | 105.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.