JSLLPharmaceuticals
Jeena Sikho Lifecare Limited — Balance Sheet
₹539.70
-6.87%
Jeena Sikho Lifecare Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 9.50 Cr | 16.15 Cr | 13.41 Cr | 11.92 Cr | — |
| Ordinary Shares Number | 12.43 Cr | 12.43 Cr | 12.43 Cr | 12.43 Cr | — |
| Share Issued | 12.43 Cr | 12.43 Cr | 12.43 Cr | 12.43 Cr | — |
| Total Debt | 10.73 Cr | 0.54 Cr | 0.81 Cr | 7.43 Cr | — |
| Tangible Book Value | 210.46 Cr | 192.22 Cr | 125.75 Cr | 36.39 Cr | — |
| Invested Capital | 283.75 Cr | 192.78 Cr | 126.61 Cr | 43.95 Cr | — |
| Working Capital | 99.89 Cr | 116.57 Cr | 52.88 Cr | -2.36 Cr | — |
| Net Tangible Assets | 210.46 Cr | 192.22 Cr | 125.75 Cr | 36.39 Cr | — |
| Common Stock Equity | 273.02 Cr | 192.24 Cr | 125.80 Cr | 36.52 Cr | — |
| Total Capitalization | 273.44 Cr | 192.57 Cr | 126.34 Cr | 37.32 Cr | — |
| Total Equity Gross Minority Interest | 273.02 Cr | 192.24 Cr | 125.80 Cr | 36.48 Cr | — |
| Stockholders Equity | 273.02 Cr | 192.24 Cr | 125.80 Cr | 36.52 Cr | — |
| Capital Stock | 24.86 Cr | 24.86 Cr | 13.81 Cr | 10.11 Cr | — |
| Common Stock | 24.86 Cr | 24.86 Cr | 13.81 Cr | 10.11 Cr | — |
| Total Liabilities Net Minority Interest | 55.29 Cr | 28.29 Cr | 25.23 Cr | 25.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.02 Cr | 0.88 Cr | 0.63 Cr | 1.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.40 Cr | 0.00 | 0.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.43 Cr | 0.32 Cr | 0.54 Cr | 0.81 Cr | — |
| Long Term Debt | 0.43 Cr | 0.32 Cr | 0.54 Cr | 0.81 Cr | — |
| Long Term Provisions | 2.59 Cr | 0.15 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Liabilities | 52.27 Cr | 27.41 Cr | 24.60 Cr | 23.89 Cr | — |
| Other Current Liabilities | 30.82 Cr | 3.40 Cr | 4.06 Cr | 2.54 Cr | — |
| Current Debt And Capital Lease Obligation | 10.30 Cr | 0.22 Cr | 0.27 Cr | 6.63 Cr | — |
| Current Debt | 10.30 Cr | 0.22 Cr | 0.27 Cr | 6.63 Cr | — |
| Current Provisions | 1.65 Cr | 3.97 Cr | 4.64 Cr | 1.01 Cr | — |
| Accounts Payable | 9.50 Cr | 4.46 Cr | 6.07 Cr | 4.66 Cr | — |
| Total Assets | 328.31 Cr | 220.53 Cr | 151.03 Cr | 61.54 Cr | — |
| Total Non Current Assets | 176.15 Cr | 76.55 Cr | 73.55 Cr | 40.02 Cr | — |
| Other Non Current Assets | 9.37 Cr | 5.77 Cr | 6.16 Cr | — | — |
| Non Current Deferred Taxes Assets | 63000.00 | 0.00 | 0.44 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 62.55 Cr | 0.02 Cr | 0.05 Cr | 0.13 Cr | — |
| Other Intangible Assets | 2.27 Cr | 0.02 Cr | 0.05 Cr | 0.13 Cr | — |
| Goodwill | 60.28 Cr | — | — | — | — |
| Net PPE | 103.58 Cr | 70.76 Cr | 66.90 Cr | 33.50 Cr | — |
| Gross PPE | 103.58 Cr | 85.94 Cr | 77.60 Cr | 41.52 Cr | — |
| Construction In Progress | 11.23 Cr | 3.94 Cr | 7.21 Cr | 5.04 Cr | — |
| Other Properties | 92.34 Cr | 1.03 Cr | 1.02 Cr | 0.71 Cr | — |
| Current Assets | 152.16 Cr | 143.98 Cr | 77.48 Cr | 21.53 Cr | — |
| Other Current Assets | 4.44 Cr | 0.10 Cr | 0.06 Cr | 0.02 Cr | — |
| Inventory | 11.55 Cr | 7.19 Cr | 4.10 Cr | 6.36 Cr | — |
| Other Receivables | 9.64 Cr | 0.69 Cr | 0.63 Cr | 0.02 Cr | — |
| Accounts Receivable | 97.63 Cr | 41.19 Cr | 22.07 Cr | 9.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.91 Cr | 64.00 Cr | 36.16 Cr | 2.19 Cr | — |
| Other Short Term Investments | 2.95 Cr | 4.14 Cr | 4.55 Cr | — | — |
| Cash And Cash Equivalents | 25.96 Cr | 59.86 Cr | 31.62 Cr | 2.19 Cr | — |
| Retained Earnings | — | 114.08 Cr | 58.68 Cr | 24.90 Cr | 23.78 Cr |
| Additional Paid In Capital | — | 53.31 Cr | 53.31 Cr | 1.51 Cr | 0.19 Cr |
| Other Non Current Liabilities | — | 43000.00 | — | — | — |
| Other Payable | — | 11.68 Cr | 7.34 Cr | 7.26 Cr | 3.70 Cr |
| Dividends Payable | — | 0.01 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 5.77 Cr | 6.16 Cr | 6.39 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -15.18 Cr | -10.70 Cr | -8.02 Cr | -5.53 Cr |
| Machinery Furniture Equipment | — | 39.97 Cr | 27.93 Cr | 17.60 Cr | 13.89 Cr |
| Buildings And Improvements | — | 23.92 Cr | 23.92 Cr | 5.74 Cr | 9.01 Cr |
| Land And Improvements | — | 17.08 Cr | 17.53 Cr | 12.44 Cr | 4.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.15 Cr | 0.77 Cr | 0.40 Cr | — |
| Prepaid Assets | — | 28.66 Cr | 13.68 Cr | 3.50 Cr | 4.44 Cr |
| Finished Goods | — | 7.19 Cr | 4.10 Cr | 6.36 Cr | 9.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.55 Cr | -1.55 Cr | — | — |
| Gross Accounts Receivable | — | 42.74 Cr | 23.63 Cr | — | — |
| Cash Equivalents | — | 39.54 Cr | 21.50 Cr | 0.00 | 5.23 Cr |
| Cash Financial | — | 20.31 Cr | 10.12 Cr | 2.19 Cr | 3.73 Cr |
| Minority Interest | — | — | 0.00 | -0.03 Cr | — |
| Net Debt | — | — | — | 5.24 Cr | 3.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.48 Cr |
| Taxes Receivable | — | — | — | — | 34000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.