JFLLIFE — JFL Life Sciences Balance Sheet

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HealthcareSpeculativeMicro CapTurnaround

Annual balance sheet for JFL Life Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.9	0.866	0.614	0.355	8.88
Net Total Accounts Receivable
Net Total Receivables	241	246	258	349	533
Total Inventory
Total Other Current Assets
Total Current Assets	393	440	436	595	915
Net Property, Plant And Equipment	71.3	68	125	122	145
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	483	515	567	719	1,062
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	284	182	206	316	530
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	370	193	211	325	604
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	323	356	395	459
Total Liabilities & Shareholders' Equity	483	515	567	719	1,062
Total Common Shares Outstanding