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Jeena Sikho Lifecare Ltd
NSE: JSLL BSE: 544476
₹557.20
(1.41%)
Wed, 24 Jun 2026, 04:02 am
Market Cap (in Cr)6834.05
PE Ratio31.27
Dividend0.20
Health Services
Medical/Nursing Services
24.5KJeena Sikho Lifecare Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.35M | -16.38M | -13.02M | -11.40M | -7.02M | -4.11M | -5.06M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 360.51M | 380.94M | 492.69M | 615.97M | 1.51B | 2.21B | 3.29B |
| Total current assets | 231.68M | 209.14M | 260.86M | 215.25M | 774.80M | 1.44B | 1.52B |
| Cash and short term investments | 7.07M | 14.37M | 89.63M | 25.90M | 369.37M | 661.47M | 289.10M |
| Cash & equivalents | 7.07M | 14.37M | 89.63M | 25.90M | 323.89M | 620.07M | 259.60M |
| Short term investments | 0 | 0 | 0 | 0 | 45.48M | 41.40M | 29.50M |
| Total receivables, net | 42.19M | 45.08M | 34.46M | 91.97M | 230.69M | 446.12M | 991.22M |
| Accounts receivable - trade, net | 42.03M | 43.81M | 32.37M | 90.43M | 220.72M | 411.85M | 983.26M |
| Other receivables | 155.00K | 1.27M | 2.09M | 1.54M | 9.97M | 34.27M | 7.96M |
| Total inventory | 137.79M | 117.50M | 120.20M | 85.17M | 75.14M | 166.01M | 166.82M |
| Other current assets, total | 44.09M | 31.75M | 16.56M | 9.27M | 93.36M | 156.97M | 48.15M |
| Total non-current assets | 128.83M | 171.79M | 231.83M | 400.71M | 735.52M | 769.16M | 1.77B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.40M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.40M |
| Net property/plant/equipment | 125.52M | 166.75M | 226.22M | 388.47M | 668.97M | 703.24M | 1.04B |
| Gross property/plant/equipment | 139.24M | 199.51M | 281.54M | 468.68M | 776.01M | 854.99M | 1.26B |
| Deferred tax assets | 192.00K | 569.00K | 1.21M | 558.00K | 4.37M | 3.67M | 11.12M |
| Net intangible assets | 834.00K | 1.39M | 1.78M | 1.29M | 525.00K | 4.58M | 625.51M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 602.82M |
| Other intangibles, net | 834.00K | 1.39M | 1.78M | 1.29M | 525.00K | 4.58M | 22.70M |
| Other long term assets, total | 2.29M | 3.09M | 2.62M | 10.40M | 61.65M | 57.68M | 93.71M |
| Short term debt | 149.65M | 119.66M | 118.80M | 66.27M | 2.69M | 2.18M | 103.04M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 2.18M | 3.04M |
| Short term debt excl. current portion of LT debt | 149.65M | 119.66M | 118.80M | 66.27M | 2.69M | 0 | 100.00M |
| Accounts payable | 77.44M | 56.54M | 32.81M | 46.60M | 60.72M | 44.58M | 94.96M |
| Income tax payable | 0 | 0 | — | 6.67M | 38.69M | 26.60M | 13.73M |
| Long term debt | 6.56M | 4.95M | 1.53M | 8.08M | 5.39M | 3.22M | 4.29M |
| Long term debt excl. lease liabilities | 6.56M | 4.95M | 1.53M | 8.08M | 5.39M | 3.22M | 0 |
| Total equity | 80.02M | 137.28M | 240.73M | 364.82M | 1.26B | 1.92B | 2.73B |
| Shareholders' equity | 80.02M | 137.28M | 240.73M | 365.15M | 1.26B | 1.92B | 2.73B |
| Common equity, total | 80.02M | 137.28M | 240.73M | 365.15M | 1.26B | 1.92B | 2.73B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 43.00K | 4.34M |
| Total debt | 156.21M | 124.61M | 120.33M | 74.35M | 8.08M | 5.39M | 107.33M |
| Net debt | 149.15M | 110.25M | 30.70M | 48.45M | -361.29M | -656.08M | -181.77M |
| Change in accounts receivable | 8.37M | -1.78M | 11.44M | -58.06M | -130.98M | -191.13M | -500.01M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 31.95M | -20.91M | -23.72M | 13.79M | 14.40M | -16.14M | 48.52M |
| Change in other assets/liabilities | -9.01M | 26.11M | 35.53M | 32.40M | -107.45M | -77.77M | 248.94M |
| Sale of fixed assets & businesses | 0 | 0 | 2.28M | 36.14M | 81.29M | 77.59M | 32.30M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -260.48M | -119.68M | 346.26M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 46.62M | 492.86M |
| Purchase of investments | 0 | 0 | 0 | 0 | -260.48M | -166.30M | -146.60M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -7.35M | 0 | 0 |
| Issuance/retirement of debt, net | 78.21M | -31.60M | -4.28M | -48.73M | -66.27M | -2.69M | 101.94M |
| Issuance/retirement of long term debt | 6.56M | -1.60M | -3.42M | 6.55M | -2.69M | -2.18M | 1.08M |
| Issuance/retirement of short term debt | 71.65M | -29.99M | -857.00K | -55.28M | -63.58M | -506.00K | 100.86M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -27.62M | -103.81M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |