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JHS Svendgaard Laboratories Ltd logo

JHS Svendgaard Laboratories Ltd

NSE: JHS BSE: 532771

₹11.05

(0.55)%

Sun, 08 Feb 2026, 01:24 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.94M-8.87M-10.51M-25.03M-26.84M-30.14M-44.56M-105.59M-141.37M-1.62M-3.49M-6.13M-7.32M-9.87M-17.44M-12.34M-13.89M-5.47M-4.60M-5.65M
Pretax equity in earnings00000000000000000—00
Equity in earnings00000000000000000—00
Total assets272.44M693.15M1.04B1.15B1.42B1.57B2.37B2.34B1.90B1.70B1.21B1.62B2.15B2.28B2.44B2.32B2.27B2.33B2.03B2.07B
Total current assets218.75M431.52M559.24M317.07M658.05M853.17M1.29B633.07M466.17M426.21M356.63M425.35M1.03B1.02B1.30B1.21B789.21M848.26M436.63M538.27M
Cash and short term investments5.72M36.80M92.34M25.24M5.36M15.70M7.63M8.05M23.55M9.75M28.82M68.91M244.99M56.97M69.56M231.94M89.02M386.51M103.65M195.43M
Cash & equivalents5.72M5.82M59.18M24.19M4.29M12.86M5.61M1.75M20.40M9.75M28.36M56.67M60.91M8.05M6.80M207.92M52.88M372.49M91.05M67.45M
Short term investments030.98M33.15M1.05M1.07M2.84M2.02M6.31M3.15M0456.49K12.23M184.07M48.91M62.76M24.02M36.14M14.02M12.60M127.98M
Total receivables, net114.25M231.08M242.55M96.00M456.05M581.25M1.03B555.39M232.80M260.01M202.67M173.19M575.95M669.95M1.05B700.50M432.63M301.54M139.92M135.57M
Accounts receivable - trade, net78.19M75.09M64.72M69.46M433.43M547.61M1.02B359.61M182.09M252.55M69.11M136.57M427.31M538.13M961.46M587.10M181.16M185.36M128.80M130.59M
Other receivables36.06M155.99M177.83M26.54M22.62M33.64M2.75M195.78M50.71M7.46M133.56M36.61M148.64M131.82M84.87M113.40M251.47M116.18M11.12M4.98M
Total inventory92.50M159.15M184.72M162.61M182.76M243.35M207.80M62.07M61.83M103.46M123.49M150.11M153.06M176.98M99.91M239.48M243.50M150.00M174.77M189.71M
Other current assets, total3.55M26728.40M17.46M13.84M10.44M10.05M6.17M141.14M52.31M439.00K32.91M52.48M106.30M78.09M33.86M19.93M9.05M16.36M16.01M
Total non-current assets53.69M261.64M477.78M834.97M764.46M720.83M1.08B1.71B1.43B1.27B853.34M1.19B1.12B1.26B1.14B1.11B1.48B1.48B1.60B1.54B
Long term investments0156.69M28.17M0500.00K500.00K40.53M24.43M7.92M1.72M1.81M2.36M4.42M60.65M18.99M17.94M13.88M63.76M55.55M71.27M
Note receivable - long term0—————40.03M23.93M183.16K196.37K48.13K1.29M1.66M6.46M12.68M11.90M45.00K32.55M15.89M7.42M
Investments in unconsolidated subsidiaries001.34M—500.00K500.00K500.00K000000000020.00K20.00K0
Other investments0156.69M26.83M0000498.06K7.74M1.53M1.76M1.07M2.77M54.20M6.31M6.04M13.84M31.19M39.64M63.85M
Net property/plant/equipment53.69M104.94M449.49M834.00M761.21M708.89M762.84M1.35B1.21B1.26B656.69M886.98M920.61M1.01B893.62M756.20M1.20B1.23B1.32B1.32B
Gross property/plant/equipment57.90M115.21M479.12M893.50M862.18M879.43M1.00B1.76B1.77B1.94B1.24B949.86M1.05B1.20B1.09B1.01B1.52B1.59B1.74B1.73B
Deferred tax assets———884.74K2.75M8.97M11.54M19.63M———233.37M133.06M148.49M143.48M143.32M121.83M160.75M166.99M96.06M
Net intangible assets0072.76K49.91K02.48M1.58M1.00M718.16K1.38M1.09M580.00K737.00K11.91M11.63M11.47M11.29M8.03M34.16M32.85M
Goodwill, net——72.76K49.91K00000000011.07M11.07M11.07M11.07M7.96M7.96M7.96M
Other intangibles, net——0002.48M1.58M1.00M718.16K1.38M1.09M580.00K737.00K840.00K566.00K399.00K221.00K72.00K26.20M24.89M
Other long term assets, total0049.91K000265.36M293.03M202.59M70.12K186.39M60.00M57.09M31.01M65.24M68.82M113.26M8.54M16.66M18.68M
Short term debt70.73M73.53M166.99M141.60M161.02M233.98M399.57M833.16M851.58M328.15M14.31M16.64M13.89M63.79M19.38M15.07M11.24M5.07M39.61M52.53M
Current portion of LT debt and capital leases——————68.57M258.47M522.51M1.55M11.77M15.66M13.88M13.79M19.38M15.07M11.24M3.67M5.22M7.95M
Short term debt excl. current portion of LT debt70.73M73.53M166.99M141.60M161.02M233.98M331.00M574.69M329.07M326.61M2.54M981.00K10.00K50.00M0001.40M34.39M44.57M
Accounts payable—40.35M69.65M31.97M210.16M180.49M457.41M216.25M65.53M119.42M134.03M141.81M243.29M247.55M368.24M159.81M138.38M199.95M140.98M134.41M
Income tax payable—4.49M8.03M10.62M9.72M23.73M29.15M—1.37M—————23.30M0————
Long term debt5.82M18.07M165.70M347.48M253.71M255.25M266.88M193.02M132.18M1.06M11.29M6.46M11.04M8.11M66.49M55.04M50.58M20.69M11.67M12.06M
Long term debt excl. lease liabilities4.44M14.09M162.39M345.32M246.15M255.25M266.88M193.02M132.18M1.06M11.29M6.46M11.04M8.11M66.49M55.04M50.58M20.69M11.67M12.06M
Total equity136.02M527.97M589.34M602.92M739.06M845.82M1.14B892.20M619.14M1.20B1.01B1.34B1.74B1.81B1.85B1.98B1.95B1.74B1.70B1.73B
Shareholders' equity136.02M527.97M589.19M602.66M739.37M845.82M1.14B892.00M618.94M1.20B1.01B1.34B1.74B1.77B1.78B1.89B1.86B1.74B1.70B1.73B
Common equity, total136.02M527.97M589.19M602.66M739.37M845.82M1.14B892.00M618.94M1.20B1.01B1.34B1.74B1.77B1.78B1.89B1.86B1.74B1.70B1.73B
Other common equity20.94M64.68M107.59M121.05M186.46M289.91M317.40M306.73M63.43M378.93M392.02M71.01M24.86M28.39M26.17M29.33M27.24M-29.83M-29.37M-3.49M
Total debt76.55M91.59M332.69M489.08M414.73M489.24M666.46M1.03B983.77M329.22M25.61M23.11M24.93M71.90M85.87M70.11M61.82M25.76M51.29M64.58M
Net debt70.83M54.79M240.36M463.84M409.37M473.54M658.83M1.02B960.22M319.46M-3.21M-45.80M-220.06M14.93M16.31M-161.83M-27.20M-360.75M-52.36M-130.85M
Change in accounts receivable39.84M-123.98M-79.34M19.16M-376.12M-148.93M-467.72M316.47M50.72M35.40M53.55M-73.03M-281.37M-154.85M-296.32M368.21M297.18M-11.12M65.49M-24.37M
Change in taxes payable————————————————————
Change in accounts payable-19.52M————-44.43M291.98M-324.64M20.20M69.26M17.25M6.58M94.62M-5.10M102.48M-195.89M-33.88M100.97M-91.01M-3.95M
Change in other assets/liabilities4.21M-9.21M55.09M-57.32M205.34M0-191.66M175.38M213.60M15.67M-174.66M-73.94M185.40M35.70M285.43M-59.41M-306.96M161.44M-94.02M-22.00M
Sale of fixed assets & businesses2.74M00280.00K31.33M04.04M27.64M1.26M12.41M42.90M102.18M4.74M84.91M283.00K17.35M3.35M117.58M78.06M12.79M
Purchase/sale of investments, net0-156.68M128.59M-835.19K-500.00K2.36M831.89K-1.11M2.22M542.05K1.10M-7.78M-155.19M89.80M36.08M40.79M-4.02M4.24M14.95M-135.93M
Sale/maturity of investments010.16K128.59M002.36M831.89K500.00K2.22M542.05K1.10M104.92M291.55M140.11M40.27M199.29M011.43M17.95M1.72M
Purchase of investments0-156.69M0-835.19K-500.00K00-1.61M000-112.70M-446.73M-50.30M-4.20M-158.49M-4.02M-7.19M-3.00M-137.65M
Other investing cash flow items, total00028.18M652.51K-3.01M0027.85M000-20.00M-16.24M463.00K36.00K-3.72M108.48M5.30M8.29M
Issuance/retirement of debt, net-40.86M33.44M221.81M187.48M-74.96M66.42M436.74M-208.04M-150.65M-96.04M-162.61M-9.39M3.60M46.97M-62.46M2.08M3.15M-2.07M31.79M15.85M
Issuance/retirement of long term debt-40.86M33.44M221.81M187.48M-74.96M66.42M375.95M-152.40M-3.60M-143.73M20.45M-7.83M4.57M-2.93M-13.50M-228.00K124.00K-1.43M-1.20M5.66M
Issuance/retirement of short term debt000—0060.80M-55.65M-147.05M47.68M-183.06M-1.56M-971.00K49.90M-48.95M2.31M3.03M-640.00K33.00M10.18M
Issuance/retirement of other debt————————————————————
Total cash dividends paid000—-3.74M-9.41M-12.69M-3.50K000000000000
Other financing cash flow items, total-8.50M00—230.00K03.00M-19.84M0900-12.72M-46.15M000-2.50M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800