JUBLPHARMA — Jubilant Pharmova Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	6,611	9,803	10,108	9,539	10,862
Net Total Accounts Receivable
Net Total Receivables	10,313	11,469	12,125	12,709	11,537
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,525	35,092	37,624	38,761	35,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,752	27,911	33,651	36,871	51,682
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,181	99,909	111,566	115,485	127,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,488	15,916	17,724	18,890	21,646
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	41,766	46,723	57,574	61,146	65,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47,415	53,186	53,993	54,339	62,549
Total Liabilities & Shareholders' Equity	89,181	99,909	111,566	115,485	127,564
Total Common Shares Outstanding