Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
85.60
78.40
78.40
64.90
64.40
60.90
Share Warrants & Outstandings
Total Reserve
84.62
91.49
95.44
121.00
124.05
117.10
Shareholder's Funds
172.73
169.88
173.84
185.90
188.70
178.00
Minority Interest
0.00
0.00
0.00
9.14
9.27
6.60
Long-Term Borrowings
0.69
0.12
0.24
0.48
0.47
0.52
Secured Loans
0.69
0.12
0.24
0.38
0.37
0.42
Unsecured Loans
0.00
0.00
0.00
0.10
0.10
0.10
Deferred Tax Assets / Liabilities
-3.30
-10.52
-11.28
-7.11
-10.53
-11.31
Other Long Term Liabilities
1.54
2.24
16.07
6.02
5.03
6.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.48
1.37
1.54
1.36
1.22
Total Non-Current Liabilities
0.43
-6.69
6.40
0.93
-3.67
-3.44
Current Liabilities
Trade Payables
13.44
14.10
19.99
13.84
15.98
36.12
Other Current Liabilities
6.65
5.68
16.46
4.65
6.64
10.64
Short Term Borrowings
4.46
3.44
0.14
0.20
0.37
0.00
Short Term Provisions
0.16
0.12
0.12
0.21
0.14
1.69
Total Current Liabilities
24.71
23.34
36.71
18.91
23.13
48.45
Total Liabilities
197.87
186.53
216.95
214.88
217.42
229.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.32
131.19
99.96
87.53
84.89
78.43
Less: Accumulated Depreciation
42.11
42.24
36.42
31.72
25.75
20.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.20
88.95
63.55
55.81
59.14
58.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.82
8.57
19.96
8.92
7.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.64
3.45
2.97
1.18
0.00
0.00
Long Term Loans & Advances
47.22
47.66
54.15
47.42
6.93
19.86
Other Non Current Assets
2.85
0.53
1.35
8.86
17.40
6.84
Total Non-Current Assets
144.04
142.87
132.11
135.93
96.47
99.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.44
2.05
6.03
Inventories
11.88
12.65
13.00
12.10
11.64
5.61
Sundry Debtors
13.06
12.88
18.54
18.12
58.71
96.15
Cash and Bank
19.54
10.36
38.65
6.46
21.15
0.93
Other Current Assets
0.33
0.29
5.31
8.68
7.41
5.38
Short Term Loans and Advances
9.01
7.48
9.35
31.15
20.00
16.14
Total Current Assets
53.83
43.66
84.84
78.95
120.95
130.22
Net Current Assets (Including Current Investments)
29.12
20.33
48.13
60.04
97.82
81.78
Total Current Assets Excluding Current Investments
53.83
43.66
84.84
76.51
118.91
124.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
197.87
186.53
216.95
214.88
217.42
229.61
Contingent Liabilities
8.86
1.83
1.97
7.15
2.63
3.18
Total Debt
5.14
3.56
0.38
0.69
0.84
0.52
Book Value per share (adjusted)
19.89
21.67
21.8826804062657
28.2688302587032
28.880795159555
28.8511839546751
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 44.38% vs 836.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -31.25% vs -86.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.63% vs 24.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.51% vs 16.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.29% vs -48.54% in Mar 2024
Compare Balance Sheet Results of JHS Sven.Lab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.60
29.29
56.31
192.25%
Share Warrants & Outstandings
Total Reserve
84.62
97.19
-12.57
-12.93%
Shareholder's Funds
172.73
126.48
46.25
36.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.69
29.73
-29.04
-97.68%
Secured Loans
0.69
23.41
-22.72
-97.05%
Unsecured Loans
0.00
6.31
-6.31
-100.00%
Deferred Tax Assets / Liabilities
-3.30
7.51
-10.81
-143.94%
Other Long Term Liabilities
1.54
1.46
0.08
5.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.51
6.53
-5.02
-76.88%
Total Non-Current Liabilities
0.43
45.06
-44.63
-99.05%
Current Liabilities
Trade Payables
13.44
2.86
10.58
369.93%
Other Current Liabilities
6.65
7.69
-1.04
-13.52%
Short Term Borrowings
4.46
27.78
-23.32
-83.95%
Short Term Provisions
0.16
3.22
-3.06
-95.03%
Total Current Liabilities
24.71
41.56
-16.85
-40.54%
Total Liabilities
197.87
213.10
-15.23
-7.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
131.32
230.06
-98.74
-42.92%
Less: Accumulated Depreciation
42.11
100.81
-58.70
-58.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.20
129.26
-40.06
-30.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.96
-6.96
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.64
1.85
1.79
96.76%
Long Term Loans & Advances
47.22
6.10
41.12
674.10%
Other Non Current Assets
2.85
40.91
-38.06
-93.03%
Total Non-Current Assets
144.04
179.21
-35.17
-19.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.88
22.54
-10.66
-47.29%
Sundry Debtors
13.06
5.09
7.97
156.58%
Cash and Bank
19.54
0.81
18.73
2,312.35%
Other Current Assets
0.33
3.74
-3.41
-91.18%
Short Term Loans and Advances
9.01
1.69
7.32
433.14%
Total Current Assets
53.83
33.89
19.94
58.84%
Net Current Assets (Including Current Investments)
29.12
-7.67
36.79
479.66%
Total Current Assets Excluding Current Investments
53.83
33.89
19.94
58.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.87
213.10
-15.23
-7.15%
Contingent Liabilities
8.86
11.57
-2.71
-23.42%
Total Debt
5.14
57.19
-52.05
-91.01%
Book Value per share (adjusted)
19.89
127.31
-107.42
-84.38%
Annual - Borrowings
Borrowings 5.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.38% vs 836.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.25% vs -86.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 89.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.63% vs 24.47% in Mar 2024
Annual - Investments
Investments 3.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.51% vs 16.16% in Mar 2024
Annual - Current Assets
Current Assets 53.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.29% vs -48.54% in Mar 2024
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