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Business News/Market/Market Stats/Jubilant Pharmova share price/ Jubilant Pharmova Balance Sheet Annual
Jubilant Pharmova Balance Sheet Annual
Trade1,113.95 -27.25 (-2.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 956.40 | 18.03 | 29.08 | 22.12 |
| Short Term Investments | 247.80 | - | - | 163.16 |
| Cashand Short Term Investments | 1,204.20 | 1,010.78 | 980.26 | 661.10 |
| Accounts Receivable- Trade Net | 915.90 | 1,051.48 | 992.54 | 870.37 |
| Total Receivables Net | 933.40 | 1,212.48 | 1,146.86 | 1,031.33 |
| Total Inventory | 1,289.60 | 1,421.50 | 1,286.08 | 1,142.85 |
| Other Current Assets Total | 448.90 | 27.66 | 12.63 | 34.85 |
| Total Current Assets | 3,876.10 | 3,762.40 | 3,509.19 | 2,952.50 |
| Property/ Plant/ Equipment Total- Net | 3,687.10 | 3,365.12 | 2,791.10 | 2,575.19 |
| Goodwill Net | 2,463.90 | 2,428.59 | 2,242.75 | 2,129.96 |
| Intangibles Net | 1,043.30 | 951.04 | 926.32 | 800.59 |
| Long Term Investments | 62.00 | 256.42 | 238.60 | 241.01 |
| Note Receivable- Long Term | 21.40 | 146.36 | 102.64 | 62.84 |
| Other Long Term Assets Total | 394.70 | 246.72 | 180.26 | 156.01 |
| Total Assets | 11,548.50 | 11,156.65 | 9,990.87 | 8,918.11 |
| Accounts Payable | 856.30 | 821.32 | 567.74 | 520.48 |
| Current Portof LT Debt/ Capital Leases | 299.10 | 94.86 | 451.57 | 50.13 |
| Other Currentliabilities Total | 733.60 | 369.25 | 260.11 | 220.06 |
| Total Current Liabilities | 1,889.00 | 1,772.40 | 1,591.60 | 1,048.83 |
| Long Term Debt | 3,167.10 | 3,110.36 | 2,464.24 | 2,563.97 |
| Capital Lease Obligations | 197.80 | 213.28 | 212.19 | 195.46 |
| Total Long Term Debt | 3,364.90 | 3,323.65 | 2,676.44 | 2,759.43 |
| Total Debt | 3,664.00 | 3,676.76 | 3,192.00 | 2,829.56 |
| Deferred Income Tax | 210.80 | 306.21 | 302.97 | 247.30 |
| Minority Interest | -12.80 | -7.49 | -2.16 | 0.03 |
| Other Liabilities Total | 662.70 | 362.61 | 103.47 | 121.03 |
| Total Liabilities | 6,114.60 | 5,757.37 | 4,672.30 | 4,176.62 |
| Common Stock Total | 15.80 | 15.93 | 15.93 | 15.93 |
| Retained Earnings( Accumulated Deficit) | 5,418.10 | 5,383.37 | 5,302.64 | 4,366.80 |
| Total Equity | 5,433.90 | 5,399.28 | 5,318.56 | 4,741.49 |
| Total Liabilities Shareholders' Equity | 11,548.50 | 11,156.65 | 9,990.87 | 8,918.11 |
| Total Common Shares Outstanding | 15.84 | 15.91 | 15.92 | 15.92 |
| Tangible Book Valueper Share Common Eq | 121.67 | 126.96 | 135.04 | 113.77 |
| Cash | - | 992.76 | 951.19 | 475.81 |
| Prepaid Expenses | - | 89.98 | 83.35 | 82.37 |
| Property/ Plant/ Equipment Total- Gross | - | 4,882.70 | 4,031.20 | 3,568.02 |
| Accumulated Depreciation Total | - | -1,517.58 | -1,240.10 | -992.83 |
| Accrued Expenses | - | 228.72 | 248.18 | 238.16 |
| Notes Payable/ Short Term Debt | - | 258.26 | 64.00 | 20.00 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 0.00 |
| Treasury Stock- Common | - | -0.21 | -0.11 | -0.11 |
| Other Equity Total | - | - | - | 358.77 |
*All figures in crores except per share values
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