J. B. Chemicals & Pharmaceuticals Limited (JBCHEPHARM.NS)

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JBCHEPHARM.NS
Financials

1638.1 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,294.5	882.151	769.3	565.441	286.855	290.079	353.968	279.428	87.447	119.999	164.081	85.557	137.242	2,195.325	1,268.857	778.619	438.454	149.609	203.857	116.003	0
Short Term Investments Numbers are in millions	3,171.1	3,714.202	2,159.3	1.062	6,649.748	3,338.126	3,606.499	3,837.66	2,249.616	1,952.49	5,559.545	4,972.588	3,979.792	2,989.218	681.148	596.819	579.992	601.316	373.136	265.036	0
Cash and Short Term Investments Numbers are in millions	4,465.6	4,596.353	2,928.6	566.503	6,936.603	3,628.205	3,960.467	4,117.088	2,337.063	2,072.489	5,723.626	5,058.145	4,117.034	5,184.543	1,950.005	1,375.438	1,018.446	750.925	576.993	381.039	94.913
Net Receivables Numbers are in millions	8,153.8	7,042.815	6,066.439	0	3,890.191	0	3,288.723	3,073.2	2,749.861	2,757.323	2,631.176	0	1,976.796	1,432.858	4,051.972	4,004.624	0	3,639.772	3,410.72	2,727.102	1,986.483
Inventory Numbers are in millions	5,289.5	5,025.128	4,304.9	4,099.611	3,474.468	2,746.697	2,437.576	2,137.314	2,001.686	1,879.833	1,502.733	1,344.002	1,045.349	1,010.324	1,116.701	834.715	807.74	746.914	835.724	643.061	527.839
Other Current Assets Numbers are in millions	1,318.5	1,869.157	2,081.096	8,082.436	5,114.953	4,356.607	672.088	991.904	3,610.153	5,111.928	3,603.804	3,404.305	875.492	986.447	34.285	14.34	3,028.007	185.765	95.531	64.466	127.243
Total Current Assets Numbers are in millions	19,227.4	18,533.453	15,280.3	12,748.55	15,526.024	10,727.284	10,495.753	10,469.978	7,948.902	7,777.559	10,830.163	9,806.452	9,437.068	8,662.19	6,522.531	5,658.391	4,854.194	4,722.061	4,545.832	3,550.632	2,736.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,566.4	6,348.823	5,764.2	5,668.159	5,696.55	5,841.966	5,595.066	5,811.134	6,010.328	5,018.973	3,590.57	3,316.237	3,001.133	2,791.903	2,446.563	2,263.795	2,327.138	2,443.042	2,333.078	1,473.033	1,347.49
Goodwill Numbers are in millions	574.6	574.592	574.6	574.592	574.592	531.4	531.4	531.4	531.4	531.4	169.023	169.023	169.023	0	169.023	169.023	169.023	169.023	169.023	0	0
Intangible Assets Numbers are in millions	13,171.4	13,884.546	13,222.8	6,713.944	321.052	300.924	233.775	226.523	290.34	162.32	77.75	83.824	221.062	360.426	4.689	34.94	37.099	3.715	0.07	0	0
Goodwill and Intangible Assets Numbers are in millions	13,746	14,459.138	13,797.4	7,288.536	895.644	832.324	765.175	757.923	821.74	693.72	246.773	252.847	390.085	360.426	173.712	203.963	206.122	172.738	169.093	0	0
Long Term Investments Numbers are in millions	279.8	237.082	137.841	127.221	129.087	694.545	958.756	-3,336.57	-337.724	-104.185	-5,461.101	-4,945.043	-3,916.849	-2,959.257	168.679	-354.09	-505.108	-526.135	-298.274	-236.013	29.008
Tax Assets Numbers are in millions	0	0	65.1	64.31	69.43	39.491	203.106	368.894	2,264.064	2,187.766	-246.773	-252.847	4,090.399	2,989.218	681.148	596.819	579.992	601.316	373.136	0	0
Other Non-Current Assets Numbers are in millions	2,918.2	362.775	493.859	177.246	64.417	0.001	-107.851	3,577.54	33.076	0.001	5,912.838	5,332.486	0.164	133.509	1.163	0.802	0.801	0.049	0.062	265.11	0.086
Total Non-Current Assets Numbers are in millions	23,510.4	21,407.818	20,258.4	13,325.472	6,855.128	7,408.327	7,414.252	7,178.921	8,791.484	7,796.275	4,042.307	3,703.68	3,564.932	3,315.799	3,471.265	2,711.289	2,608.945	2,691.01	2,577.095	1,502.13	1,376.584
Total Assets Numbers are in millions	42,737.8	39,941.271	35,538.7	26,074.022	22,381.152	18,135.611	17,910.005	17,648.899	16,740.386	15,573.841	14,872.47	13,510.132	13,002	11,977.989	9,993.796	8,369.68	7,463.139	7,413.071	7,122.927	5,052.762	4,113.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,107.2	3,563.103	2,386.476	2,244.797	1,869.234	1,679.656	1,173.746	1,103.95	989.771	908.509	775.139	607.478	605.076	370.902	502.114	455.032	386.56	441.476	634.848	258.744	204.177
Short Term Debt Numbers are in millions	215.3	3,443.789	1,739.049	339.412	398.465	344.466	257.977	292.928	488.603	1,930.207	1,276.921	927.148	439.436	559.868	0	0	0	0	0	0	566.433
Tax Payables Numbers are in millions	0	117.6	49.5	60.945	79.019	60.205	39.366	1.529	8.739	3,664.966	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	129.856	1,182.5	1,164.746	1,085.634	1,504.158	1,339.642	1,352.127	1,333.7	1,299.305	2,553.752	1,249.651	1,345.163	172.559	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,000.8	1,427.913	1,248.555	1,148.85	1,079.935	911.336	843.207	1,276.275	1,287.697	-2,145.687	2,542.999	1,228.078	1,345.22	952.452	1,943.556	1,626.127	471.515	323.045	374.891	1,182.672	272.862
Total Current Liabilities Numbers are in millions	6,323.3	8,682.261	5,544.5	3,837.156	3,452.737	3,128.46	2,432.357	2,749.006	2,812.084	4,357.995	4,597.491	2,762.704	2,389.732	1,883.222	1,225.087	1,162.401	858.075	764.521	1,009.739	638.656	1,043.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.6	332.77	3,985.413	206.176	51.414	12.292	0	0	0	0	4	4.884	77.471	125.45	1,690.593	1,367.559	1,787.665	1,963.538	1,743.673	956.257	85.374
Deferred Revenue Non-Current Numbers are in millions	0	16.988	152.1	31.664	49.322	59.684	22.029	36.001	39.548	0	116.26	121.87	152.532	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,773.4	1,492.076	1,028.2	475.591	567.666	481.404	569.073	323.858	104.639	158.24	201.976	192.55	249.803	187.104	144.024	142.692	125.261	146.61	187.582	154.081	0
Other Non-Current Liabilities Numbers are in millions	244.3	183.883	1,180.351	644.561	742.702	614.956	57.289	36.001	39.548	104.336	205.977	121.87	174.508	82.684	0	-902.905	3.223	8.156	-2.687	-802.76	142.548
Total Non-Current Liabilities Numbers are in millions	2,081.3	2,025.717	5,190.7	850.737	794.116	627.248	648.391	456.595	269.807	262.576	326.237	319.304	409.556	395.238	1,853.284	1,526.104	1,916.149	2,118.304	1,928.568	1,110.338	227.922
Total Liabilities Numbers are in millions	8,404.6	10,707.978	10,735.2	4,687.893	4,246.853	3,755.708	3,080.748	3,205.601	3,081.891	4,620.571	4,923.728	3,082.008	2,799.288	2,278.46	3,078.371	2,688.505	2,774.224	2,882.825	2,938.307	1,748.994	1,271.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	20,913.231	22,450.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155.7	155.195	154.8	154.564	154.564	154.564	160.473	167.14	169.64	169.64	169.616	169.463	169.415	169.415	169.034	168.653	168.653	168.653	168.653	160.736	160.59
Retained Earnings Numbers are in millions	0	25,132.989	22,757.071	18,427.069	15,847.935	12,329.467	11,024.32	9,291.153	8,066.148	5,405.686	4,312.287	4,792.48	4,543.494	4,134.11	6,746.391	5,512.522	4,520.262	4,361.593	4,015.865	3,143.032	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,177.5	1,267.816	2,698.761	2,248.429	1,583.581	-5,154.102	-4,534.457	-4,045.777	-3,503.11	-3,058.092	-2,664.627	-2,244.564	-1,984.851	-1,761.508	-1,581.313	-1,398.924	-1,198.568	-1,006.25	-839.421	-722.943	2,669.073
Other Total Stockholders Equity Numbers are in millions	0	2,677.3	3,397.931	2,759.597	2,094.749	507.682	3,616.431	4,957.287	5,400.902	5,361.984	5,466.839	5,466.181	5,489.803	5,396.004	4,562.211	0	0	0	839.523	0	12.005
Total Shareholders Equity Numbers are in millions	34,333.2	29,233.3	24,803.5	21,341.23	18,097.248	14,354.893	14,801.224	14,415.58	13,636.69	10,937.31	9,948.742	10,428.124	10,202.712	9,699.529	6,915.425	5,681.175	4,688.915	4,530.246	4,184.62	3,303.768	2,841.668
Total Equity Numbers are in millions	34,333.2	29,233.3	24,803.5	21,386.129	18,134.299	14,379.903	14,829.257	14,443.298	13,658.495	10,953.27	9,948.742	10,428.124	10,202.712	9,699.529	6,915.425	5,681.175	4,688.915	4,530.246	4,184.62	3,303.768	2,841.668
Total Liabilities & Shareholders Equity Numbers are in millions	42,737.8	39,941.271	35,538.7	26,074.022	22,381.152	18,135.611	17,910.005	17,648.899	16,740.386	15,573.841	14,872.47	13,510.132	13,002	11,977.989	9,993.796	8,369.68	7,463.139	7,413.071	7,122.927	5,052.762	4,113.062

J. B. Chemicals & Pharmaceuticals Limited

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