Jeena Sikho Lifecare Limited (NSE:JSLL)

Jeena Sikho Lifecare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	241.52	259.6	620.07	323.89	25.9	89.63
Short-Term Investments	916.43	29.5	35	45.48	-	-
Cash & Short-Term Investments	1,158	289.1	655.07	369.37	25.9	89.63
Cash Growth	48.75%	-55.87%	77.35%	1326.25%	-71.11%	523.90%
Accounts Receivable	928.3	983.26	411.85	220.72	90.43	32.37
Other Receivables	-	1.26	6.93	6.29	0.23	0.61
Receivables	949.5	984.52	418.78	227.01	90.66	32.98
Inventory	157.68	115.46	71.89	41.05	63.56	92.79
Prepaid Expenses	-	26.31	19.22	6.24	2.94	0.01
Other Current Assets	227.65	106.2	278.44	131.13	32.2	45.46
Total Current Assets	2,493	1,522	1,443	774.8	215.25	260.87
Property, Plant & Equipment	2,153	1,036	703.24	608.19	335.02	224.96
Long-Term Investments	6.4	6.4	6.4	-	-	-
Goodwill	581.18	602.82	-	-	-	-
Other Intangible Assets	56.34	22.7	4.58	0.53	1.29	1.79
Long-Term Deferred Tax Assets	67.6	0.06	-	4.37	-	-
Other Long-Term Assets	120.02	93.71	47.67	122.43	63.86	3.89
Total Assets	5,477	3,283	2,205	1,510	615.41	491.49
Accounts Payable	182.15	94.96	44.58	60.72	46.6	32.81
Accrued Expenses	-	185.2	129.87	81.1	76.18	39.08
Short-Term Debt	-	100	-	-	63.5	118
Current Portion of Long-Term Debt	3.05	3.04	2.18	2.69	2.77	0.8
Current Income Taxes Payable	118.83	13.73	26.6	38.69	6.67	-
Other Current Liabilities	540.83	125.77	70.83	62.82	43.16	52.09
Total Current Liabilities	1,092	522.69	274.05	246.02	238.87	242.78
Long-Term Debt	3.04	4.29	3.22	5.4	8.08	1.53
Pension & Post-Retirement Benefits	37.17	25.92	1.5	0.91	0.83	4.78
Long-Term Deferred Tax Liabilities	-	-	4.04	-	2.81	1.66
Total Liabilities	1,941	552.9	282.81	252.32	250.59	250.75
Common Stock	248.6	248.6	248.6	138.11	101.11	1.01
Additional Paid-In Capital	-	533.08	533.08	533.08	15.08	1.89
Retained Earnings	-	1,944	1,141	586.81	248.96	237.84
Comprehensive Income & Other	3,287	4.34	0.04	-	-	-
Total Common Equity	3,536	2,730	1,922	1,258	365.15	240.74
Minority Interest	-0.13	-	-	-	-0.34	-
Shareholders' Equity	3,536	2,730	1,922	1,258	364.82	240.74
Total Liabilities & Equity	5,477	3,283	2,205	1,510	615.41	491.49
Total Debt	1,062	107.33	5.4	8.08	74.35	120.33
Net Cash (Debt)	95.73	181.77	649.68	361.29	-48.45	-30.7
Net Cash Growth	-87.63%	-72.02%	79.82%	-	-	-
Net Cash Per Share	0.77	1.46	5.23	2.93	-0.53	-0.34
Filing Date Shares Outstanding	124.21	124.3	124.3	124.3	91	91
Total Common Shares Outstanding	124.21	124.3	124.3	124.3	91	91
Working Capital	1,401	998.91	1,169	528.78	-23.62	18.08
Book Value Per Share	28.47	21.96	15.47	10.12	4.01	2.65
Tangible Book Value	2,898	2,105	1,918	1,257	363.87	238.96
Tangible Book Value Per Share	23.33	16.93	15.43	10.12	4.00	2.63
Land	-	161.9	170.82	175.27	124.38	46.51
Buildings	-	283.14	239.2	239.15	57.38	90.08
Machinery	-	703.77	409.99	289.54	183.01	143.68
Construction In Progress	-	112.33	34.98	11.27	50.41	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.