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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	690.04	620.07	323.89	25.9	89.63	14.37
Short-Term Investments	88.4	41.4	45.48	-	-	-
Cash & Short-Term Investments	778.44	661.47	369.37	25.9	89.63	14.37
Cash Growth	47.87%	79.08%	1326.25%	-71.11%	523.90%	103.34%
Accounts Receivable	620.82	411.85	220.72	90.43	32.37	43.82
Other Receivables	-	6.93	6.29	0.23	0.61	0.07
Receivables	620.82	418.78	227.01	90.66	32.98	43.89
Inventory	99.99	71.89	41.05	63.56	92.79	105.55
Prepaid Expenses	-	9.21	6.24	2.94	0.01	0.44
Other Current Assets	196.5	278.44	131.13	32.2	45.46	44.9
Total Current Assets	1,696	1,440	774.8	215.25	260.87	209.15
Property, Plant & Equipment	819.06	707.6	608.19	335.02	224.96	165.25
Other Intangible Assets	16.66	0.21	0.53	1.29	1.79	1.39
Long-Term Deferred Tax Assets	0.99	-	4.37	-	-	-
Other Long-Term Assets	106.51	57.68	122.43	63.86	3.89	4.59
Total Assets	2,639	2,205	1,510	615.41	491.49	380.37
Accounts Payable	69.28	44.58	60.72	46.6	32.81	56.54
Accrued Expenses	-	129.87	81.1	76.18	39.08	24.64
Short-Term Debt	-	-	-	63.5	118	118.05
Current Portion of Long-Term Debt	2.08	2.18	2.69	2.77	0.8	1.61
Current Income Taxes Payable	-	26.6	38.69	6.67	-	-
Other Current Liabilities	271.88	70.83	62.82	43.16	52.09	33.5
Total Current Liabilities	343.23	274.05	246.02	238.87	242.78	234.33
Long-Term Debt	2.25	3.22	5.4	8.08	1.53	4.95
Long-Term Deferred Tax Liabilities	-	4.04	-	2.81	1.66	1.56
Total Liabilities	347.29	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	15.08	1.89	-
Retained Earnings	-	1,141	586.81	248.96	237.84	136.28
Comprehensive Income & Other	2,043	0.04	-	-	-	-
Total Common Equity	2,292	1,922	1,258	365.15	240.74	137.28
Minority Interest	-	-	-	-0.34	-	-
Shareholders' Equity	2,292	1,922	1,258	364.82	240.74	137.28
Total Liabilities & Equity	2,639	2,205	1,510	615.41	491.49	380.37
Total Debt	4.33	5.4	8.08	74.35	120.33	124.61
Net Cash (Debt)	774.11	656.08	361.29	-48.45	-30.7	-110.25
Net Cash Growth	48.92%	81.59%	-	-	-	-
Net Cash Per Share	31.14	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	1,353	1,166	528.78	-23.62	18.08	-25.18
Book Value Per Share	92.20	77.33	50.60	20.06	13.23	7.55
Tangible Book Value	2,275	1,922	1,257	363.87	238.96	135.9
Tangible Book Value Per Share	91.53	77.32	50.58	19.99	13.13	7.48
Land	-	170.82	175.27	124.38	46.51	25.34
Buildings	-	239.2	239.15	57.38	90.08	64.29
Machinery	-	409.99	289.54	183.01	143.68	108.39
Construction In Progress	-	39.35	11.27	50.41	-	-

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