Jeena Sikho Lifecare Limited (NSE:JSLL)

Jeena Sikho Lifecare 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	259.6	620.07	323.89	25.9	89.63
Short-Term Investments	29.5	41.4	45.48	-	-
Cash & Short-Term Investments	289.1	661.47	369.37	25.9	89.63
Cash Growth	-56.29%	79.08%	1326.25%	-71.11%	523.90%
Accounts Receivable	976.3	411.85	220.72	90.43	32.37
Other Receivables	-	6.93	6.29	0.23	0.61
Receivables	976.3	418.78	227.01	90.66	32.98
Inventory	115.46	71.89	41.05	63.56	92.79
Prepaid Expenses	-	9.21	6.24	2.94	0.01
Other Current Assets	140.73	278.44	131.13	32.2	45.46
Total Current Assets	1,522	1,440	774.8	215.25	260.87
Property, Plant & Equipment	1,036	707.6	608.19	335.02	224.96
Long-Term Investments	6.4	-	-	-	-
Goodwill	602.82	-	-	-	-
Other Intangible Assets	22.7	0.21	0.53	1.29	1.79
Long-Term Deferred Tax Assets	0.06	-	4.37	-	-
Other Long-Term Assets	93.71	57.68	122.43	63.86	3.89
Total Assets	3,283	2,205	1,510	615.41	491.49
Accounts Payable	94.96	44.58	60.72	46.6	32.81
Accrued Expenses	-	129.87	81.1	76.18	39.08
Short-Term Debt	-	-	-	63.5	118
Current Portion of Long-Term Debt	103.04	2.18	2.69	2.77	0.8
Current Income Taxes Payable	-	26.6	38.69	6.67	-
Other Current Liabilities	324.69	70.83	62.82	43.16	52.09
Total Current Liabilities	522.69	274.05	246.02	238.87	242.78
Long-Term Debt	4.29	3.22	5.4	8.08	1.53
Long-Term Deferred Tax Liabilities	-	4.04	-	2.81	1.66
Total Liabilities	552.9	282.81	252.32	250.59	250.75
Common Stock	248.6	248.6	138.11	101.11	1.01
Additional Paid-In Capital	-	533.08	533.08	15.08	1.89
Retained Earnings	-	1,141	586.81	248.96	237.84
Comprehensive Income & Other	2,482	0.04	-	-	-
Total Common Equity	2,730	1,922	1,258	365.15	240.74
Minority Interest	-	-	-	-0.34	-
Shareholders' Equity	2,730	1,922	1,258	364.82	240.74
Total Liabilities & Equity	3,283	2,205	1,510	615.41	491.49
Total Debt	107.33	5.4	8.08	74.35	120.33
Net Cash (Debt)	181.77	656.08	361.29	-48.45	-30.7
Net Cash Growth	-72.30%	81.59%	-	-	-
Net Cash Per Share	1.46	5.28	2.93	-0.53	-0.34
Filing Date Shares Outstanding	124.29	124.3	124.3	91	91
Total Common Shares Outstanding	124.29	124.3	124.3	91	91
Working Capital	998.91	1,166	528.78	-23.62	18.08
Book Value Per Share	21.97	15.47	10.12	4.01	2.65
Tangible Book Value	2,105	1,922	1,257	363.87	238.96
Tangible Book Value Per Share	16.93	15.46	10.12	4.00	2.63
Land	-	170.82	175.27	124.38	46.51
Buildings	-	239.2	239.15	57.38	90.08
Machinery	-	409.99	289.54	183.01	143.68
Construction In Progress	-	39.35	11.27	50.41	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.