J. B. Chemicals & Pharmaceuticals Limited (BOM:506943)
India
· Delayed Price · Currency is INR 1,708.85
+18.55 (1.10%)
At close: Aug 11, 2025
BOM:506943 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 1,151 | 882.15 | 769.34 | 565.44 | 286.86 | Upgrade
|
| Short-Term Investments | - | 178.92 | 67.7 | 0.85 | 1.06 | - | Upgrade
|
| Trading Asset Securities | - | 3,171 | 3,647 | 1,922 | - | 6,650 | Upgrade
|
| Cash & Short-Term Investments | 4,501 | 4,501 | 4,596 | 2,692 | 566.5 | 6,937 | Upgrade
|
| Cash Growth | -2.08% | -2.08% | 70.74% | 375.20% | -91.83% | 91.19% | Upgrade
|
| Accounts Receivable | - | 8,154 | 6,869 | 5,758 | 5,557 | 3,890 | Upgrade
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| Other Receivables | - | 95.76 | 160.06 | 275.92 | 411.27 | 290.23 | Upgrade
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| Receivables | - | 8,255 | 7,036 | 6,048 | 5,981 | 4,185 | Upgrade
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| Inventory | - | 5,290 | 5,025 | 4,305 | 4,100 | 3,474 | Upgrade
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| Prepaid Expenses | - | 190.14 | 163.23 | 167.05 | 120.4 | 122.56 | Upgrade
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| Other Current Assets | - | 991.77 | 1,713 | 2,069 | 1,764 | 807.15 | Upgrade
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| Total Current Assets | - | 19,227 | 18,533 | 15,280 | 12,532 | 15,526 | Upgrade
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| Property, Plant & Equipment | - | 6,566 | 6,349 | 5,764 | 5,668 | 5,697 | Upgrade
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| Long-Term Investments | - | 2,784 | 285.13 | 137.84 | 127.22 | 129.09 | Upgrade
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| Goodwill | - | 574.59 | 574.59 | 574.59 | 574.59 | 574.59 | Upgrade
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| Other Intangible Assets | - | 13,171 | 13,885 | 13,223 | 6,714 | 321.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 84.19 | 58.78 | 65.1 | 64.31 | 69.43 | Upgrade
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| Other Long-Term Assets | - | 326.35 | 250.14 | 486.97 | 386.74 | 58.93 | Upgrade
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| Total Assets | - | 42,738 | 39,941 | 35,539 | 26,074 | 22,381 | Upgrade
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| Accounts Payable | - | 4,107 | 3,563 | 2,386 | 2,245 | 1,869 | Upgrade
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| Accrued Expenses | - | 202.33 | 167.83 | 176.15 | 247.43 | 241.37 | Upgrade
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| Short-Term Debt | - | 138.04 | 153.43 | 280.18 | 263.15 | 326.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,182 | 1,370 | - | - | Upgrade
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| Current Portion of Leases | - | 77.33 | 108.77 | 88.87 | 76.26 | 72.02 | Upgrade
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| Current Income Taxes Payable | - | 82.3 | 117.62 | 49.54 | 60.95 | 79.02 | Upgrade
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| Current Unearned Revenue | - | 10.84 | 12.19 | 11.83 | 17.06 | 16.6 | Upgrade
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| Other Current Liabilities | - | 1,705 | 1,378 | 1,181 | 927.51 | 848.05 | Upgrade
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| Total Current Liabilities | - | 6,323 | 8,682 | 5,544 | 3,837 | 3,453 | Upgrade
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| Long-Term Debt | - | - | 236.39 | 3,832 | - | - | Upgrade
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| Long-Term Leases | - | 63.53 | 96.38 | 153.21 | 206.18 | 51.41 | Upgrade
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| Long-Term Unearned Revenue | - | 19.01 | 16.99 | 24.93 | 31.66 | 49.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,773 | 1,492 | 1,028 | 475.59 | 567.67 | Upgrade
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| Other Long-Term Liabilities | - | 221.9 | 183.26 | 146.1 | 132.19 | 112.09 | Upgrade
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| Total Liabilities | - | 8,405 | 10,708 | 10,735 | 4,688 | 4,247 | Upgrade
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| Common Stock | - | 155.68 | 155.2 | 154.76 | 154.56 | 154.56 | Upgrade
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| Additional Paid-In Capital | - | 1,641 | 1,134 | 697.02 | 507.68 | 507.68 | Upgrade
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| Retained Earnings | - | 30,857 | 26,676 | 22,757 | 19,933 | 17,354 | Upgrade
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| Comprehensive Income & Other | - | 1,679 | 1,268 | 1,195 | 745.66 | 80.81 | Upgrade
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| Total Common Equity | 34,333 | 34,333 | 29,233 | 24,804 | 21,341 | 18,097 | Upgrade
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| Minority Interest | - | - | - | - | 44.9 | 37.05 | Upgrade
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| Shareholders' Equity | 34,333 | 34,333 | 29,233 | 24,804 | 21,386 | 18,134 | Upgrade
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| Total Liabilities & Equity | - | 42,738 | 39,941 | 35,539 | 26,074 | 22,381 | Upgrade
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| Total Debt | 278.9 | 278.9 | 3,777 | 5,724 | 545.59 | 449.88 | Upgrade
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| Net Cash (Debt) | 4,222 | 4,222 | 819.79 | -3,032 | 20.92 | 6,487 | Upgrade
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| Net Cash Growth | 415.01% | 415.01% | - | - | -99.68% | 98.28% | Upgrade
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| Net Cash Per Share | 26.59 | 26.61 | 5.17 | -19.36 | 0.14 | 41.97 | Upgrade
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| Filing Date Shares Outstanding | 155.8 | 155.68 | 155.19 | 154.76 | 154.56 | 154.56 | Upgrade
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| Total Common Shares Outstanding | 155.8 | 155.68 | 155.19 | 154.76 | 154.56 | 154.56 | Upgrade
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| Working Capital | - | 12,904 | 9,851 | 9,736 | 8,694 | 12,073 | Upgrade
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| Book Value Per Share | 220.54 | 220.54 | 188.37 | 160.28 | 138.07 | 117.09 | Upgrade
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| Tangible Book Value | 20,587 | 20,587 | 14,774 | 11,006 | 14,053 | 17,202 | Upgrade
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| Tangible Book Value Per Share | 132.24 | 132.24 | 95.20 | 71.12 | 90.92 | 111.29 | Upgrade
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| Land | - | 329.41 | 329.41 | 5.72 | 5.72 | 5.72 | Upgrade
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| Buildings | - | 3,234 | 3,111 | 2,925 | 2,833 | 2,696 | Upgrade
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| Machinery | - | 9,697 | 8,767 | 8,363 | 8,095 | 7,800 | Upgrade
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| Construction In Progress | - | 467 | 633.22 | 444.09 | 139.06 | 255.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.