Jupiter Life Line Hospitals Limited (NSE:JLHL)

NSE:JLHL 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	3,683	230.11	1,345	1,034	194.38
Short-Term Investments	2,346	2,951	14	27.31	73.08
Cash & Short-Term Investments	6,029	3,181	1,359	1,061	267.45
Cash Growth	89.53%	134.15%	28.06%	296.69%	283.49%
Accounts Receivable	418.9	572.13	456.88	278.68	218.43
Receivables	418.9	572.13	462.13	284.04	225.37
Inventory	240.99	213.42	189.99	153.56	130.5
Prepaid Expenses	106.06	57.56	48.97	25.73	42.49
Other Current Assets	75.21	73.37	32.89	280.12	462.82
Total Current Assets	6,871	4,098	2,093	1,804	1,129
Property, Plant & Equipment	11,580	7,895	7,481	7,097	6,554
Long-Term Investments	14.16	218.33	190.89	69.46	38.97
Other Intangible Assets	45.53	21.28	7.48	8.33	5.51
Other Long-Term Assets	539.13	580.97	83.36	107.76	212.45
Total Assets	19,049	12,813	9,855	9,087	7,939
Accounts Payable	1,029	622.4	707.28	611.14	585.66
Accrued Expenses	238.16	254.55	294.09	191.12	162.37
Short-Term Debt	7.13	-	47.3	230.72	-76.94
Current Portion of Long-Term Debt	32.55	-	113.9	76.55	120.63
Current Portion of Leases	50.91	-	-	-	-
Current Income Taxes Payable	2.49	22.04	16.54	16.49	85.81
Other Current Liabilities	163.94	158.55	142.26	106.02	80.99
Total Current Liabilities	1,524	1,058	1,321	1,232	958.52
Long-Term Debt	3,217	-	4,525	4,645	4,212
Long-Term Leases	623.41	-	-	-	-
Long-Term Deferred Tax Liabilities	71.17	37.45	369.8	325.41	254.59
Other Long-Term Liabilities	50.09	30.95	-	-	50.12
Total Liabilities	5,486	1,126	6,216	6,203	5,475
Common Stock	655.66	655.66	565.18	508.67	508.67
Additional Paid-In Capital	6,643	6,643	407.46	106.39	106.39
Retained Earnings	6,264	4,391	2,684	2,303	1,775
Comprehensive Income & Other	-	-	-	17.88	-
Total Common Equity	13,562	11,690	3,657	2,936	2,390
Minority Interest	0.04	-2.99	-17.75	-51.21	74.65
Shareholders' Equity	13,562	11,687	3,639	2,884	2,464
Total Liabilities & Equity	19,049	12,813	9,855	9,087	7,939
Total Debt	3,931	-	4,686	4,952	4,255
Net Cash (Debt)	2,098	3,181	-3,328	-3,892	-3,988
Net Cash Growth	-34.05%	-	-	-	-
Net Cash Per Share	32.00	51.67	-58.88	-73.45	-78.40
Filing Date Shares Outstanding	65.57	65.57	56.52	50.86	50.87
Total Common Shares Outstanding	65.57	65.57	56.52	50.86	50.87
Working Capital	5,346	3,040	771.24	572.37	170.11
Book Value Per Share	206.85	178.30	64.70	57.72	46.98
Tangible Book Value	13,517	11,669	3,649	2,927	2,384
Tangible Book Value Per Share	206.16	177.97	64.57	57.56	46.87
Land	1,795	977.75	972.75	972.75	448.54
Buildings	4,143	3,513	3,497	3,333	3,287
Machinery	6,116	5,525	5,160	4,588	4,267
Construction In Progress	1,851	740.04	291.48	266.19	259.14

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.