Jenburkt Pharmaceuticals Limited (BOM:524731)
India
· Delayed Price · Currency is INR 998.30
-2.00 (-0.20%)
At close: Mar 9, 2026
Jenburkt Pharmaceuticals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 73.65 | 41.25 | 36.6 | 50.31 | 24.94 | Upgrade
|
| Short-Term Investments | - | 157.79 | 698.44 | 458.25 | 415.55 | 495.14 | Upgrade
|
| Cash & Short-Term Investments | 96.48 | 231.43 | 739.69 | 494.84 | 465.86 | 520.07 | Upgrade
|
| Cash Growth | -87.58% | -68.71% | 49.48% | 6.22% | -10.42% | -4.67% | Upgrade
|
| Accounts Receivable | - | 207.35 | 194.75 | 169.62 | 152.07 | 140.01 | Upgrade
|
| Other Receivables | - | 11 | 50.02 | 42.28 | 21.31 | 43.02 | Upgrade
|
| Receivables | - | 218.87 | 245.67 | 213.08 | 175.28 | 184.14 | Upgrade
|
| Inventory | - | 88.8 | 85.66 | 83.38 | 98.98 | 76.17 | Upgrade
|
| Prepaid Expenses | - | 11.59 | 6.77 | 4.59 | 5.53 | 4.36 | Upgrade
|
| Other Current Assets | - | 14.61 | 19.49 | 15.02 | 13.39 | 15.13 | Upgrade
|
| Total Current Assets | - | 565.32 | 1,097 | 810.91 | 759.04 | 799.87 | Upgrade
|
| Property, Plant & Equipment | - | 547.06 | 112.14 | 112.19 | 113.05 | 104.47 | Upgrade
|
| Long-Term Investments | - | 767.44 | 173.9 | 344.09 | 415.71 | 209.79 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.01 | Upgrade
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| Other Intangible Assets | - | 2.28 | 3.88 | 1.87 | 3.06 | 4.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.69 | 7.98 | 4.25 | 3.71 | 7.37 | Upgrade
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| Other Long-Term Assets | - | 64.89 | 255.51 | 144.23 | 133.59 | 84.71 | Upgrade
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| Total Assets | - | 1,962 | 1,651 | 1,418 | 1,429 | 1,212 | Upgrade
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| Accounts Payable | - | 81.55 | 62.57 | 60.97 | 71.1 | 45.92 | Upgrade
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| Accrued Expenses | - | 16.04 | 9.31 | 2.55 | 2.59 | 12.73 | Upgrade
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| Short-Term Debt | - | 19.79 | - | 24.39 | 58.15 | 37.11 | Upgrade
|
| Current Portion of Leases | - | 4.23 | - | 4.89 | 4.51 | 4.17 | Upgrade
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| Current Income Taxes Payable | - | 2.86 | 16.41 | 3.37 | 0.77 | 2 | Upgrade
|
| Other Current Liabilities | - | 63.72 | 75.49 | 61.46 | 75.67 | 78 | Upgrade
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| Total Current Liabilities | - | 188.19 | 163.79 | 157.62 | 212.8 | 179.92 | Upgrade
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| Long-Term Leases | - | 14.92 | - | - | 4.89 | 9.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.87 | 7.9 | 7.18 | 8.56 | 8.21 | Upgrade
|
| Other Long-Term Liabilities | - | 30.1 | 29.91 | 29.43 | 29.43 | 29.65 | Upgrade
|
| Total Liabilities | - | 244.09 | 201.59 | 194.22 | 255.67 | 227.17 | Upgrade
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| Common Stock | - | 44.13 | 44.13 | 44.13 | 45.89 | 45.89 | Upgrade
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| Retained Earnings | - | 1,657 | 1,375 | 1,165 | 1,119 | 942.57 | Upgrade
|
| Comprehensive Income & Other | - | 16.76 | 30.62 | 15.25 | 9.2 | -3.8 | Upgrade
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| Shareholders' Equity | 1,829 | 1,718 | 1,449 | 1,224 | 1,174 | 984.66 | Upgrade
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| Total Liabilities & Equity | - | 1,962 | 1,651 | 1,418 | 1,429 | 1,212 | Upgrade
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| Total Debt | 17.08 | 38.94 | - | 29.28 | 67.55 | 50.67 | Upgrade
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| Net Cash (Debt) | 79.41 | 192.5 | 739.69 | 465.57 | 398.31 | 469.4 | Upgrade
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| Net Cash Growth | -89.49% | -73.98% | 58.88% | 16.89% | -15.15% | -4.92% | Upgrade
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| Net Cash Per Share | 17.99 | 43.62 | 167.61 | 101.97 | 86.79 | 102.28 | Upgrade
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| Filing Date Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.59 | 4.59 | Upgrade
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| Total Common Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.59 | 4.59 | Upgrade
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| Working Capital | - | 377.12 | 933.49 | 653.29 | 546.24 | 619.95 | Upgrade
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| Book Value Per Share | 414.40 | 389.23 | 328.42 | 277.32 | 255.77 | 214.55 | Upgrade
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| Tangible Book Value | 1,825 | 1,715 | 1,446 | 1,222 | 1,171 | 979.85 | Upgrade
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| Tangible Book Value Per Share | 413.55 | 388.71 | 327.54 | 276.90 | 255.10 | 213.50 | Upgrade
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| Buildings | - | 117.96 | 107.24 | 103.86 | 101.39 | 96.73 | Upgrade
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| Machinery | - | 237.32 | 206.45 | 193.64 | 191.2 | 178.46 | Upgrade
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| Construction In Progress | - | 402.77 | 12.41 | 9.57 | 2.12 | 3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.