Jupiter Life Line Hospitals Limited (NSE:JLHL)
India · Delayed Price · Currency is INR 285.65
-0.85 (-0.30%)
Nov 12, 2026, 3:30 PM IST
NSE:JLHL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 468.31 | 547.61 | 925.16 | 230.11 | 1,345 | 1,034 |
Short-Term Investments | 3,847 | 0.12 | 8.78 | 2,951 | 14 | 27.31 |
Trading Asset Securities | - | 4,857 | 5,071 | - | - | - |
Cash & Short-Term Investments | 4,315 | 5,405 | 6,005 | 3,181 | 1,359 | 1,061 |
Cash Growth | -22.35% | -9.99% | 88.77% | 134.15% | 28.06% | 296.69% |
Accounts Receivable | 1,183 | 755.39 | 432.33 | 572.13 | 456.88 | 278.68 |
Other Receivables | 96.42 | 129.54 | 88.93 | - | - | - |
Receivables | 1,279 | 884.93 | 521.26 | 572.13 | 462.13 | 284.04 |
Inventory | 357.57 | 383.36 | 264.61 | 213.42 | 189.99 | 153.56 |
Prepaid Expenses | - | 113.9 | 106.71 | 57.56 | 48.97 | 25.73 |
Other Current Assets | 194.72 | 62.04 | 27.87 | 73.37 | 32.89 | 280.12 |
Total Current Assets | 6,147 | 6,849 | 6,925 | 4,098 | 2,093 | 1,804 |
Property, Plant & Equipment | 16,182 | 15,051 | 11,586 | 7,895 | 7,481 | 7,097 |
Long-Term Investments | 1 | 1 | 1.23 | 218.33 | 190.89 | 69.46 |
Other Intangible Assets | 94.11 | 79.56 | 45.53 | 21.28 | 7.48 | 8.33 |
Long-Term Deferred Tax Assets | 194.9 | 198.34 | 186.33 | - | - | - |
Other Long-Term Assets | 2,932 | 1,652 | 613.49 | 580.97 | 83.36 | 107.76 |
Total Assets | 25,601 | 23,831 | 19,358 | 12,813 | 9,855 | 9,087 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 651.32 | 955.39 | 690.98 | 622.4 | 707.28 | 611.14 |
Accrued Expenses | 147.49 | 122.32 | 25.43 | 254.55 | 294.09 | 191.12 |
Short-Term Debt | - | - | 7.13 | - | 47.3 | 230.72 |
Current Portion of Long-Term Debt | 233.28 | 76.3 | 32.55 | - | 113.9 | 76.55 |
Current Portion of Leases | 109.46 | 101.8 | 50.91 | - | - | - |
Current Income Taxes Payable | 39.73 | 34.12 | 34.92 | 22.04 | 16.54 | 16.49 |
Current Unearned Revenue | - | 195.64 | 152.1 | - | - | - |
Other Current Liabilities | 1,281 | 780.18 | 589.86 | 158.55 | 142.26 | 106.02 |
Total Current Liabilities | 2,463 | 2,266 | 1,584 | 1,058 | 1,321 | 1,232 |
Long-Term Debt | 5,655 | 5,009 | 3,217 | - | 4,525 | 4,645 |
Long-Term Leases | 689.43 | 655.33 | 623.41 | - | - | - |
Long-Term Deferred Tax Liabilities | 310.22 | 295.7 | 257.51 | 37.45 | 369.8 | 325.41 |
Other Long-Term Liabilities | 178.88 | 164.61 | 112.21 | 30.95 | - | - |
Total Liabilities | 9,296 | 8,390 | 5,794 | 1,126 | 6,216 | 6,203 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 655.66 | 655.66 | 655.66 | 655.66 | 565.18 | 508.67 |
Additional Paid-In Capital | - | 6,643 | 6,643 | 6,643 | 407.46 | 106.39 |
Retained Earnings | - | 8,142 | 6,264 | 4,391 | 2,684 | 2,303 |
Comprehensive Income & Other | 15,647 | - | - | - | - | 17.88 |
Total Common Equity | 16,303 | 15,441 | 13,562 | 11,690 | 3,657 | 2,936 |
Minority Interest | 2.15 | 0.09 | 0.62 | -2.99 | -17.75 | -51.21 |
Shareholders' Equity | 16,305 | 15,441 | 13,563 | 11,687 | 3,639 | 2,884 |
Total Liabilities & Equity | 25,601 | 23,831 | 19,358 | 12,813 | 9,855 | 9,087 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,687 | 5,842 | 3,931 | - | 4,686 | 4,952 |
Net Cash (Debt) | -2,372 | -437.63 | 2,073 | 3,181 | -3,328 | -3,892 |
Net Cash Growth | - | - | -34.82% | - | - | - |
Net Cash Per Share | -7.24 | -1.33 | 6.32 | 10.33 | -11.78 | -14.69 |
Filing Date Shares Outstanding | 326.58 | 327.83 | 327.83 | 327.83 | 282.59 | 254.28 |
Total Common Shares Outstanding | 326.58 | 327.83 | 327.83 | 327.83 | 282.59 | 254.28 |
Working Capital | 3,684 | 4,583 | 5,341 | 3,040 | 771.24 | 572.37 |
Book Value Per Share | 49.92 | 47.10 | 41.37 | 35.66 | 12.94 | 11.54 |
Tangible Book Value | 16,158 | 15,361 | 13,517 | 11,669 | 3,649 | 2,927 |
Tangible Book Value Per Share | 49.48 | 46.86 | 41.23 | 35.59 | 12.91 | 11.51 |
Land | - | 1,809 | 1,795 | 977.75 | 972.75 | 972.75 |
Buildings | - | 6,226 | 4,143 | 3,513 | 3,497 | 3,333 |
Machinery | - | 8,474 | 6,126 | 5,525 | 5,160 | 4,588 |
Construction In Progress | - | 1,292 | 1,851 | 740.04 | 291.48 | 266.19 |