J B Chemicals and Pharmaceuticals Balance Sheet Annual

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1,693.95 +1.75 (0.10%)Updated : 07 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	4,273.78	3,994.13	3,553.87	2,607.40
Accumulated Depreciation Total	-770.31	-700.38	-643.49	-582.92
Cash Equivalents	36.00	23.50	26.91	1.82
Other Liabilities Total	24.43	20.09	17.70	16.90
Long Term Debt	0.00	23.64	383.22	-
Common Stock Total	15.57	15.52	15.48	15.46
Other Equity Total	-1.90	-14.87	-3.97	9.38
Other Current Assets Total	4.35	3.40	3.21	8.28
Prepaid Expenses	19.01	16.32	16.70	12.04
Total Assets	4,273.78	3,994.13	3,553.87	2,607.40
Current Portof LT Debt/ Capital Leases	7.73	329.04	145.89	33.94
Additional Paid- In Capital	164.06	113.39	69.73	50.77
Cash	79.09	64.71	50.02	54.72
Total Equity	3,433.32	2,923.33	2,480.35	2,134.12
Long Term Investments	278.39	28.51	27.40	17.54
Retained Earnings( Accumulated Deficit)	3,255.24	2,808.94	2,398.76	2,058.17
Total Common Shares Outstanding	15.57	15.52	15.48	15.46
Property/ Plant/ Equipment Total- Gross	1,426.96	1,335.26	1,219.91	1,149.74
Tangible Book Valueper Share Common Eq	132.24	95.20	71.12	90.92
Goodwill Net	57.46	57.46	57.46	57.46
Total Liabilities	840.46	1,070.80	1,073.52	473.28
Total Debt	27.89	377.66	572.45	54.56
Short Term Investments	335.00	371.42	192.27	1.21
Cashand Short Term Investments	450.09	459.64	269.20	57.75
Total Receivables Net	901.55	860.19	794.84	755.73
Notes Payable/ Short Term Debt	13.80	15.34	28.02	0.00
Deferred Income Tax	177.34	149.21	102.82	47.56
Accounts Receivable- Trade Net	816.44	687.43	576.19	555.69
Property/ Plant/ Equipment Total- Net	656.64	634.88	576.42	566.82
Minority Interest	0.00	0.00	0.00	4.49
Total Current Liabilities	632.34	868.23	554.45	383.72
Total Inventory	547.73	513.79	444.08	441.05
Accounts Payable	410.72	356.31	238.65	224.48
Other Currentliabilities Total	200.09	167.54	141.87	125.29
Total Long Term Debt	6.35	33.28	398.54	20.62
Intangibles Net	1,317.14	1,388.45	1,322.28	671.39
Other Long Term Assets Total	14.39	12.28	12.38	7.38
Note Receivable- Long Term	27.01	19.20	29.89	11.95
Unrealized Gain( Loss)	0.35	0.35	0.35	0.35
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,922.74	1,853.35	1,528.03	1,274.86
Capital Lease Obligations	6.35	9.64	15.32	20.62
Accrued Expenses	-	0.00	0.03	0.01