Jeena Sikho Lifecare Limited (NSE:JSLL)
India · Delayed Price · Currency is INR 512.00
-7.60 (-1.46%)
At close: Sep 11, 2026
Jeena Sikho Lifecare 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 | Jun '26 Jun 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 | - | 163.73 | 229.79 | 620.07 | 323.89 | 25.9 |
Short-Term Investments | - | 1,132 | 1.57 | 35 | 45.48 | - |
Trading Asset Securities | - | 951.22 | 29.16 | - | - | - |
Cash & Short-Term Investments | 2,039 | 2,247 | 260.52 | 655.07 | 369.37 | 25.9 |
Cash Growth | 605.45% | 762.57% | -60.23% | 77.35% | 1326.25% | -71.11% |
Accounts Receivable | - | 699.29 | 849.61 | 411.85 | 220.72 | 90.43 |
Other Receivables | - | 19.23 | 5.33 | 6.93 | 6.29 | 0.23 |
Receivables | - | 718.52 | 886.14 | 418.78 | 227.01 | 90.66 |
Inventory | - | 202.18 | 115.46 | 71.89 | 41.05 | 63.56 |
Prepaid Expenses | - | 23.08 | 23.97 | 19.22 | 6.24 | 2.94 |
Other Current Assets | - | 217.74 | 63.69 | 278.44 | 131.13 | 32.2 |
Total Current Assets | - | 3,409 | 1,350 | 1,443 | 774.8 | 215.25 |
Property, Plant & Equipment | - | 2,343 | 2,038 | 703.24 | 608.19 | 335.02 |
Long-Term Investments | - | 170.24 | 34.64 | 6.4 | - | - |
Goodwill | - | 581.18 | 581.18 | - | - | - |
Other Intangible Assets | - | 33.96 | 45.69 | 4.58 | 0.53 | 1.29 |
Long-Term Deferred Tax Assets | - | 102.59 | 58.42 | - | 4.37 | - |
Other Long-Term Assets | - | 102.97 | 81.33 | 47.67 | 122.43 | 63.86 |
Total Assets | - | 6,742 | 4,189 | 2,205 | 1,510 | 615.41 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 231.47 | 157.48 | 44.58 | 60.72 | 46.6 |
Accrued Expenses | - | 242.18 | 120.6 | 129.87 | 81.1 | 76.18 |
Short-Term Debt | - | 0.25 | 100 | - | - | 63.5 |
Current Portion of Long-Term Debt | - | 1.64 | 3.08 | 2.18 | 2.69 | 2.77 |
Current Portion of Leases | - | 313.61 | 210.7 | - | - | - |
Current Income Taxes Payable | - | 81.51 | 13.73 | 26.6 | 38.69 | 6.67 |
Current Unearned Revenue | - | 135.12 | 67.35 | - | - | - |
Other Current Liabilities | - | 44.08 | 60.59 | 70.83 | 62.82 | 43.16 |
Total Current Liabilities | - | 1,050 | 733.53 | 274.05 | 246.02 | 238.87 |
Long-Term Debt | - | 2.65 | 4.29 | 3.22 | 5.4 | 8.08 |
Long-Term Leases | - | 954.83 | 851.31 | - | - | - |
Long-Term Unearned Revenue | - | 1.25 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 56.25 | 36.93 | 1.5 | 0.91 | 0.83 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.04 | - | 2.81 |
Other Long-Term Liabilities | - | 8.09 | - | - | - | - |
Total Liabilities | - | 2,073 | 1,626 | 282.81 | 252.32 | 250.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 248.6 | 248.6 | 248.6 | 138.11 | 101.11 |
Additional Paid-In Capital | - | 533.08 | 533.08 | 533.08 | 533.08 | 15.08 |
Retained Earnings | - | 3,861 | 1,773 | 1,141 | 586.81 | 248.96 |
Comprehensive Income & Other | - | 28.59 | 8.92 | 0.04 | - | - |
Total Common Equity | 4,671 | 4,671 | 2,563 | 1,922 | 1,258 | 365.15 |
Minority Interest | - | -1.28 | - | - | - | -0.34 |
Shareholders' Equity | 4,670 | 4,670 | 2,563 | 1,922 | 1,258 | 364.82 |
Total Liabilities & Equity | - | 6,742 | 4,189 | 2,205 | 1,510 | 615.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,273 | 1,273 | 1,169 | 5.4 | 8.08 | 74.35 |
Net Cash (Debt) | 766.49 | 974.18 | -908.86 | 649.68 | 361.29 | -48.45 |
Net Cash Growth | 321.68% | - | - | 79.82% | - | - |
Net Cash Per Share | 6.15 | 7.83 | -7.30 | 5.23 | 2.93 | -0.53 |
Filing Date Shares Outstanding | 124.43 | 124.3 | 124.3 | 124.3 | 124.3 | 91 |
Total Common Shares Outstanding | 124.43 | 124.3 | 124.3 | 124.3 | 124.3 | 91 |
Working Capital | - | 2,359 | 616.25 | 1,169 | 528.78 | -23.62 |
Book Value Per Share | 37.57 | 37.58 | 20.62 | 15.47 | 10.12 | 4.01 |
Tangible Book Value | 4,056 | 4,056 | 1,937 | 1,918 | 1,257 | 363.87 |
Tangible Book Value Per Share | 32.62 | 32.63 | 15.58 | 15.43 | 10.12 | 4.00 |
Land | - | 162.48 | 161.9 | 170.82 | 175.27 | 124.38 |
Buildings | - | 270.38 | 283.14 | 239.2 | 239.15 | 57.38 |
Machinery | - | 623.75 | 458.3 | 409.99 | 289.54 | 183.01 |
Construction In Progress | - | 20.62 | 112.33 | 34.98 | 11.27 | 50.41 |
Leasehold Improvements | - | 502.88 | 242.62 | - | - | - |