Jubilant Pharmova Ltd
NSE:JUBLPHARMA

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Jubilant Pharmova Ltd Logo
Jubilant Pharmova Ltd
NSE:JUBLPHARMA
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Price: 1 097.4 INR 2.75% Market Closed
Market Cap: 174.8B INR
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Balance Sheet

Balance Sheet Decomposition
Jubilant Pharmova Ltd

Current Assets 35B
Cash & Short-Term Investments 12.9B
Receivables 8.3B
Other Current Assets 13.8B
Non-Current Assets 84.2B
Long-Term Investments 631m
PP&E 42.7B
Intangibles 35.5B
Other Non-Current Assets 5.4B
Current Liabilities 19.5B
Accounts Payable 8.3B
Other Current Liabilities 11.2B
Non-Current Liabilities 40.4B
Long-Term Debt 27.5B
Other Non-Current Liabilities 12.9B

Balance Sheet
Jubilant Pharmova Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 825
3 304
4 473
2 392
9 999
12 254
4 979
9 803
10 108
9 539
Cash
0
0
0
2 241
7 174
8 559
4 758
9 512
9 928
9 032
Cash Equivalents
3 825
3 304
4 473
151
2 825
3 695
221
291
180
507
Short-Term Investments
7
216
0
46
3 483
1 630
1 632
0
0
0
Total Receivables
10 364
12 435
11 904
14 265
16 563
16 479
10 313
11 469
12 125
12 709
Accounts Receivables
8 640
9 505
10 053
11 308
12 715
12 932
8 199
9 280
10 515
10 143
Other Receivables
1 724
2 930
1 851
2 957
3 848
3 547
2 114
2 189
1 610
2 566
Inventory
12 419
12 197
12 435
14 246
14 492
18 792
11 429
12 861
14 215
13 038
Other Current Assets
609
602
669
949
1 311
1 230
1 173
960
1 176
3 475
Total Current Assets
27 224
28 753
29 481
31 898
45 848
50 383
29 525
35 092
37 624
38 761
PP&E Net
31 949
32 616
33 147
34 926
38 878
42 875
25 752
27 911
33 651
36 871
PP&E Gross
0
32 616
33 147
34 926
38 878
42 875
25 752
27 911
33 651
36 871
Accumulated Depreciation
0
2 162
4 304
6 690
9 440
12 246
9 928
12 401
15 176
19 972
Intangible Assets
5 898
6 230
7 136
6 912
7 031
7 314
8 006
9 263
9 510
10 433
Goodwill
17 325
18 311
17 622
18 877
19 589
20 895
21 300
22 428
24 286
24 639
Note Receivable
898
627
563
718
686
868
628
1 026
1 464
1 755
Long-Term Investments
1 143
854
1 027
1 241
1 157
769
2 410
2 386
2 564
422
Other Long-Term Assets
927
850
1 430
1 605
1 496
2 113
1 560
1 803
2 467
2 604
Other Assets
17 325
18 311
17 622
18 877
19 589
20 895
21 300
22 428
24 286
24 639
Total Assets
85 364
N/A
88 242
+3%
90 406
+2%
96 176
+6%
114 685
+19%
125 217
+9%
89 181
-29%
99 909
+12%
111 566
+12%
115 485
+4%
Liabilities
Accounts Payable
7 294
6 121
7 495
11 362
10 201
10 903
5 205
5 677
8 213
8 563
Accrued Liabilities
728
1 142
1 460
1 812
2 162
2 403
2 382
2 482
2 287
2 659
Short-Term Debt
5 619
7 490
2 556
2 449
4 997
6 499
200
640
2 583
1 965
Current Portion of Long-Term Debt
5 732
7 311
2 847
1 762
978
2 827
501
4 516
949
1 026
Other Current Liabilities
1 678
2 581
2 402
2 662
2 558
3 559
2 201
2 601
3 692
4 677
Total Current Liabilities
21 051
24 644
16 759
20 047
20 897
26 190
10 488
15 916
17 724
18 890
Long-Term Debt
36 615
30 132
35 050
30 478
42 429
38 758
27 594
26 764
33 236
33 649
Deferred Income Tax
1 181
1 990
1 864
1 631
2 024
2 634
2 473
3 030
3 062
2 108
Minority Interest
330
381
393
515
1
0
0
22
75
128
Other Liabilities
1 590
2 194
2 765
3 670
1 245
1 595
1 210
1 035
3 626
6 627
Total Liabilities
60 108
N/A
58 579
-3%
56 046
-4%
55 311
-1%
66 596
+20%
69 178
+4%
41 766
-40%
46 723
+12%
57 574
+23%
61 146
+6%
Equity
Common Stock
154
155
156
156
159
159
159
159
159
159
Retained Earnings
19 320
22 980
28 204
33 957
40 874
48 453
43 668
53 026
53 834
45 650
Additional Paid In Capital
5 301
5 402
5 436
5 441
5 872
5 873
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
481
1 126
565
1 312
1 184
1 554
3 588
0
0
8 531
Total Equity
25 256
N/A
29 663
+17%
34 360
+16%
40 865
+19%
48 089
+18%
56 039
+17%
47 415
-15%
53 186
+12%
53 993
+2%
54 339
+1%
Total Liabilities & Equity
85 364
N/A
88 242
+3%
90 406
+2%
96 176
+6%
114 685
+19%
125 217
+9%
89 181
-29%
99 909
+12%
111 566
+12%
115 485
+4%
Shares Outstanding
Common Shares Outstanding
159
159
159
159
159
159
159
159
159
158

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