JSLL — Jeena Sikho Lifecare Balance Sheet

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Annual balance sheet for Jeena Sikho Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.7	369	661	261	2,247
Net Total Accounts Receivable
Net Total Receivables	128	345	686	937	816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	775	1,440	1,350	3,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	608	708	2,038	2,343
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	616	1,510	2,205	4,189	6,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	246	274	734	1,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	250	252	283	1,626	2,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	366	1,258	1,922	2,563	4,671
Total Liabilities & Shareholders' Equity	616	1,510	2,205	4,189	6,742
Total Common Shares Outstanding