Jubilant Pharmova Balance Sheet Annual

Trade
BSE: 530019 | NSE: JUBLPHARMA | ISIN: INE700A01033 | Sector: Biotechnology & Drugs
735.15 +15.85 (2.20%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 956.4018.0329.0822.12
Short Term Investments 247.80--163.16
Cashand Short Term Investments 1,204.201,010.78980.26661.10
Accounts Receivable- Trade Net 915.901,051.48992.54870.37
Total Receivables Net 933.401,212.481,146.861,031.33
Total Inventory 1,289.601,421.501,286.081,142.85
Other Current Assets Total 448.9027.6612.6334.85
Total Current Assets 3,876.103,762.403,509.192,952.50
Property/ Plant/ Equipment Total- Net 3,687.103,365.122,791.102,575.19
Goodwill Net 2,463.902,428.592,242.752,129.96
Intangibles Net 1,043.30951.04926.32800.59
Long Term Investments 62.00256.42238.60241.01
Note Receivable- Long Term 21.40146.36102.6462.84
Other Long Term Assets Total 394.70246.72180.26156.01
Total Assets 11,548.5011,156.659,990.878,918.11
Accounts Payable 856.30821.32567.74520.48
Current Portof LT Debt/ Capital Leases 299.1094.86451.5750.13
Other Currentliabilities Total 733.60369.25260.11220.06
Total Current Liabilities 1,889.001,772.401,591.601,048.83
Long Term Debt 3,167.103,110.362,464.242,563.97
Capital Lease Obligations 197.80213.28212.19195.46
Total Long Term Debt 3,364.903,323.652,676.442,759.43
Total Debt 3,664.003,676.763,192.002,829.56
Deferred Income Tax 210.80306.21302.97247.30
Minority Interest -12.80-7.49-2.160.03
Other Liabilities Total 662.70362.61103.47121.03
Total Liabilities 6,114.605,757.374,672.304,176.62
Common Stock Total 15.8015.9315.9315.93
Retained Earnings( Accumulated Deficit) 5,418.105,383.375,302.644,366.80
Total Equity 5,433.905,399.285,318.564,741.49
Total Liabilities Shareholders' Equity 11,548.5011,156.659,990.878,918.11
Total Common Shares Outstanding 15.8415.9115.9215.92
Tangible Book Valueper Share Common Eq 121.67126.96135.04113.77
Cash -992.76951.19475.81
Prepaid Expenses -89.9883.3582.37
Property/ Plant/ Equipment Total- Gross -4,882.704,031.203,568.02
Accumulated Depreciation Total --1,517.58-1,240.10-992.83
Accrued Expenses -228.72248.18238.16
Notes Payable/ Short Term Debt -258.2664.0020.00
Additional Paid- In Capital -0.000.000.00
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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