Jeena Sikho Lifecare Limited (NSE:JSLL)

Jeena Sikho Lifecare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,088	259.6	620.07	323.89	25.9
Short-Term Investments	951.22	29.5	35	45.48	-
Cash & Short-Term Investments	2,039	289.1	655.07	369.37	25.9
Cash Growth	605.45%	-55.87%	77.35%	1326.25%	-71.11%
Accounts Receivable	699.29	983.26	411.85	220.72	90.43
Other Receivables	-	1.26	6.93	6.29	0.23
Receivables	699.29	984.52	418.78	227.01	90.66
Inventory	202.18	115.46	71.89	41.05	63.56
Prepaid Expenses	-	26.31	19.22	6.24	2.94
Other Current Assets	467.74	106.2	278.44	131.13	32.2
Total Current Assets	3,409	1,522	1,443	774.8	215.25
Property, Plant & Equipment	2,343	1,036	703.24	608.19	335.02
Long-Term Investments	145.95	6.4	6.4	-	-
Goodwill	581.18	602.82	-	-	-
Other Intangible Assets	33.96	22.7	4.58	0.53	1.29
Long-Term Deferred Tax Assets	102.59	0.06	-	4.37	-
Other Long-Term Assets	127.25	93.71	47.67	122.43	63.86
Total Assets	6,742	3,283	2,205	1,510	615.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	231.47	94.96	44.58	60.72	46.6
Accrued Expenses	7.76	185.2	129.87	81.1	76.18
Short-Term Debt	-	100	-	-	63.5
Current Portion of Long-Term Debt	1.89	3.04	2.18	2.69	2.77
Current Portion of Leases	313.61	-	-	-	-
Current Income Taxes Payable	81.51	13.73	26.6	38.69	6.67
Other Current Liabilities	413.62	125.77	70.83	62.82	43.16
Total Current Liabilities	1,050	522.69	274.05	246.02	238.87
Long-Term Debt	2.65	4.29	3.22	5.4	8.08
Long-Term Leases	954.83	-	-	-	-
Pension & Post-Retirement Benefits	56.25	25.92	1.5	0.91	0.83
Long-Term Deferred Tax Liabilities	-	-	4.04	-	2.81
Other Long-Term Liabilities	9.33	-	-	-	-
Total Liabilities	2,073	552.9	282.81	252.32	250.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	15.08
Retained Earnings	-	1,944	1,141	586.81	248.96
Comprehensive Income & Other	4,422	4.34	0.04	-	-
Total Common Equity	4,671	2,730	1,922	1,258	365.15
Minority Interest	-1.28	-	-	-	-0.34
Shareholders' Equity	4,670	2,730	1,922	1,258	364.82
Total Liabilities & Equity	6,742	3,283	2,205	1,510	615.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,273	107.33	5.4	8.08	74.35
Net Cash (Debt)	766.49	181.77	649.68	361.29	-48.45
Net Cash Growth	321.68%	-72.02%	79.82%	-	-
Net Cash Per Share	6.15	1.46	5.23	2.93	-0.53
Filing Date Shares Outstanding	124.33	124.3	124.3	124.3	91
Total Common Shares Outstanding	124.33	124.3	124.3	124.3	91
Working Capital	2,359	998.91	1,169	528.78	-23.62
Book Value Per Share	37.57	21.96	15.47	10.12	4.01
Tangible Book Value	4,056	2,105	1,918	1,257	363.87
Tangible Book Value Per Share	32.62	16.93	15.43	10.12	4.00
Land	-	161.9	170.82	175.27	124.38
Buildings	-	283.14	239.2	239.15	57.38
Machinery	-	703.77	409.99	289.54	183.01
Construction In Progress	-	112.33	34.98	11.27	50.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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