Jeena Sikho Lifecare Limited (NSE: JSLL)

Jeena Sikho Lifecare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	620.07	620.07	323.89	25.9	89.63	14.37
Short-Term Investments	41.4	41.4	45.48	-	-	-
Cash & Short-Term Investments	661.47	661.47	369.37	25.9	89.63	14.37
Cash Growth	79.08%	79.08%	1326.25%	-71.11%	523.90%	103.34%
Accounts Receivable	411.85	411.85	220.72	90.43	32.37	43.82
Other Receivables	6.93	6.93	6.29	0.23	0.61	0.07
Receivables	418.78	418.78	227.01	90.66	32.98	43.89
Inventory	71.89	71.89	41.05	63.56	92.79	105.55
Prepaid Expenses	9.21	9.21	6.24	2.94	0.01	0.44
Other Current Assets	278.44	278.44	131.13	32.2	45.46	44.9
Total Current Assets	1,440	1,440	774.8	215.25	260.87	209.15
Property, Plant & Equipment	707.6	707.6	608.19	335.02	224.96	165.25
Other Intangible Assets	0.21	0.21	0.53	1.29	1.79	1.39
Long-Term Deferred Tax Assets	-	-	4.37	-	-	-
Other Long-Term Assets	57.68	57.68	122.43	63.86	3.89	4.59
Total Assets	2,205	2,205	1,510	615.41	491.49	380.37
Accounts Payable	44.58	44.58	60.72	46.6	32.81	56.54
Accrued Expenses	129.87	129.87	81.1	76.18	39.08	24.64
Short-Term Debt	-	-	-	63.5	118	118.05
Current Portion of Long-Term Debt	2.18	2.18	2.69	2.77	0.8	1.61
Current Income Taxes Payable	26.6	26.6	38.69	6.67	-	-
Other Current Liabilities	70.83	70.83	62.82	43.16	52.09	33.5
Total Current Liabilities	274.05	274.05	246.02	238.87	242.78	234.33
Long-Term Debt	3.22	3.22	5.4	8.08	1.53	4.95
Long-Term Deferred Tax Liabilities	4.04	4.04	-	2.81	1.66	1.56
Total Liabilities	282.81	282.81	252.32	250.59	250.75	243.09
Common Stock	248.6	248.6	138.11	101.11	1.01	1
Additional Paid-In Capital	533.08	533.08	533.08	15.08	1.89	-
Retained Earnings	1,141	1,141	586.81	248.96	237.84	136.28
Comprehensive Income & Other	0.04	0.04	-	-	-	-
Total Common Equity	1,922	1,922	1,258	365.15	240.74	137.28
Minority Interest	-	-	-	-0.34	-	-
Shareholders' Equity	1,922	1,922	1,258	364.82	240.74	137.28
Total Liabilities & Equity	2,205	2,205	1,510	615.41	491.49	380.37
Total Debt	5.4	5.4	8.08	74.35	120.33	124.61
Net Cash (Debt)	656.08	656.08	361.29	-48.45	-30.7	-110.25
Net Cash Growth	81.59%	81.59%	-	-	-	-
Net Cash Per Share	26.39	26.39	14.66	-2.66	-1.69	-6.06
Filing Date Shares Outstanding	24.86	24.86	24.86	18.2	18.2	18.18
Total Common Shares Outstanding	24.86	24.86	24.86	18.2	18.2	18.18
Working Capital	1,166	1,166	528.78	-23.62	18.08	-25.18
Book Value Per Share	77.33	77.33	50.60	20.06	13.23	7.55
Tangible Book Value	1,922	1,922	1,257	363.87	238.96	135.9
Tangible Book Value Per Share	77.32	77.32	50.58	19.99	13.13	7.48
Land	170.82	170.82	175.27	124.38	46.51	25.34
Buildings	239.2	239.2	239.15	57.38	90.08	64.29
Machinery	409.99	409.99	289.54	183.01	143.68	108.39
Construction In Progress	39.35	39.35	11.27	50.41	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.