Jeena Sikho Lifecare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
Accounts Payable	231.47	94.96	44.58	60.72	46.6
Accrued Expenses	-	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	421.38	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	-	25.92	1.5	0.91	0.83
Long-Term Deferred Tax Liabilities	-	-	4.04	-	2.81
Other Long-Term Liabilities	65.59	-	-	-	-
Total Liabilities	2,073	552.9	282.81	252.32	250.59
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
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