Jubilant Pharmova Limited (JUBLPHARMA.NS)

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JUBLPHARMA.NS
Financials

1239 (INR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,568	10,139.2	9,802.63	4,979.35	12,253.17	9,999.24	2,392	4,518.87	3,404.3	3,908.75	4,767.14	3,538.99	2,671.86	10,456.94	5,036.74	3,816.64	5,237.68	8,749.11	1,389.57	375.74	227.45
Short Term Investments Numbers are in millions	2,478	1,294.2	53.53	1,874.72	1,873.93	3,770.34	294.56	144.88	53.16	66.49	57.63	40.53	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,568	11,433.4	9,856.16	6,854.07	14,127.1	13,769.58	2,686.56	4,663.75	3,404.3	3,908.75	4,767.14	3,538.99	2,671.86	10,456.94	5,036.74	3,816.64	5,237.68	8,749.11	1,389.57	375.74	227.45
Net Receivables Numbers are in millions	9,167	9,739.2	12,654.13	11,373.91	17,776.7	17,862.56	15,279.11	12,610.64	12,963.5	10,341.84	10,231.47	10,646.9	6,526.86	5,204.47	5,186.13	5,044.12	4,257.8	2,948.11	0	1,765.29	1,421
Inventory Numbers are in millions	12,896	13,805.3	12,548.69	11,293.81	18,453.79	14,173.94	13,913.88	12,203.99	12,160.62	12,353.25	13,414.17	11,149.14	10,202.22	6,912.78	6,909.51	5,956.1	4,349.67	3,532.43	3,116.89	1,937.46	1,314.28
Other Current Assets Numbers are in millions	7,130	2,646.1	32.94	3.22	25.9	41.91	18.02	2.83	484.79	675.45	867.52	1,236.22	4,037.14	5,653.7	5,182.7	4,854.92	3,552.7	2,424.69	4,442.64	1,219.89	768.7
Total Current Assets Numbers are in millions	38,761	37,624	35,091.92	29,525.01	50,383.49	45,847.99	31,897.57	29,481.21	29,013.21	27,279.29	29,280.3	26,571.25	23,438.08	28,227.89	22,315.08	19,671.78	17,397.85	17,654.34	8,949.1	5,298.38	3,731.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,871	33,651.2	27,910.99	25,751.93	42,874.82	38,878.16	34,926.1	33,146.89	32,467.47	31,856.86	32,315.74	32,683.3	31,159.07	29,911.95	26,722.16	26,049.29	17,235.19	11,437.02	8,637.14	6,244.04	4,679.82
Goodwill Numbers are in millions	24,639	24,285.9	22,427.54	21,299.62	20,894.61	19,589.36	18,876.98	17,622.27	18,311.04	17,324.68	17,780.14	16,765.59	0	15,837.86	0	15,844.61	6,297.73	2,679.22	0	0	0
Intangible Assets Numbers are in millions	10,433	9,510.4	9,263.23	8,005.86	7,314.17	7,030.52	6,912.19	7,135.92	6,071.15	5,897.79	5,615.86	4,594.62	20,298.16	938.3	16,523.04	158.61	170.84	315.64	0	201.57	155.16
Goodwill and Intangible Assets Numbers are in millions	35,072	33,796.3	31,690.77	29,305.48	28,208.78	26,619.88	25,789.17	24,758.19	24,382.19	23,222.47	23,396	21,360.21	20,298.16	16,776.16	16,523.04	16,003.22	6,468.57	2,994.86	2,894.12	201.57	155.16
Long Term Investments Numbers are in millions	623	2,564.23	2,386	2,540.85	693.64	-2,619.28	940.66	882.26	865.83	394.96	344.59	259.86	192	0	0	2,713.56	456.37	38.84	0	2.1	0
Tax Assets Numbers are in millions	2,327	2,274.4	1,612.71	1,547.12	2,112.4	1,495.47	1,604.46	1,418.98	844.73	-394.96	-344.59	500.83	102.84	395.02	0	1,166.16	252.12	62.32	0	53.31	31.76
Other Non-Current Assets Numbers are in millions	1,831	1,656.37	1,216.28	510.71	943.39	4,462.83	1,018.22	718.94	1,896.81	3,963.53	3,613.52	2,944.22	3,269.04	327.52	2,684.88	431.95	283.82	244.81	34.43	828.29	97.93
Total Non-Current Assets Numbers are in millions	76,724	73,942.5	64,816.75	59,656.09	74,833.03	68,837.06	64,278.61	60,925.26	60,457.03	59,042.86	59,325.26	57,748.42	55,021.11	47,410.65	45,930.08	46,364.18	24,696.07	14,777.85	11,565.69	7,329.31	4,964.67
Total Assets Numbers are in millions	115,485	111,566.5	99,908.67	89,181.1	125,216.52	114,685.05	96,176.18	90,406.47	89,470.24	86,322.15	88,605.56	84,319.67	78,459.19	75,638.54	68,245.16	66,035.96	42,093.92	32,432.19	20,514.79	12,627.69	8,696.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,563	8,213.2	5,677.4	5,204.84	10,902.69	10,201.27	11,361.61	7,494.9	5,996.41	6,991.56	7,181.37	10,562.23	8,369.83	4,878.09	5,018.4	5,360.76	3,066.47	2,545.93	0	1,406.31	741.81
Short Term Debt Numbers are in millions	2,991	3,531.2	5,155.67	701.35	9,325.78	5,975.38	4,210.81	5,402.52	14,727.36	11,018.32	26,783.99	13,233.86	7,670.67	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	370	623.8	345.06	468.11	1,058.74	275.75	761.09	623.55	1,203.02	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	370	4,761.8	3,564.34	3,572.64	-9,325.78	275.75	761.09	2,978.42	469.7	0	0	4,147.8	1,091.83	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,966	1,217.8	1,518.6	1,009.5	15,287.44	4,444.89	3,713.43	883.53	3,951.36	3,415.62	4,946.21	0.31	4,995.53	7,267.46	7,182.73	6,582.33	3,612.62	2,702.19	3,844.33	1,546.53	872.87
Total Current Liabilities Numbers are in millions	18,890	17,724	15,916.01	10,488.33	26,190.13	20,897.29	20,046.94	16,759.37	25,144.83	21,425.5	38,911.57	27,944.2	22,127.86	12,145.55	12,201.13	11,943.09	6,679.09	5,248.12	3,844.33	2,952.84	1,614.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,671	33,236.4	26,764.35	27,594.28	38,758.11	42,428.9	30,478.08	35,050.33	30,439.84	36,912.86	17,168.83	24,688.05	28,399.17	39,245.21	31,727.33	38,781.1	21,084.53	16,526.13	7,220.33	3,718.77	4,210
Deferred Revenue Non-Current Numbers are in millions	1,978	2,685.08	72.96	75.71	82.9	97.15	77.59	2,668.1	109.87	82.1	104.06	2,379.64	1,696.96	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,108	3,062.1	3,029.65	2,473.02	2,634.2	2,023.54	1,630.63	1,863.95	3,269.29	2,380.22	2,370.65	3,240.72	2,240.32	2,107.01	1,924.16	2,316.79	1,554.42	1,422.47	1,042.04	911.17	773.43
Other Non-Current Liabilities Numbers are in millions	6,627	941.02	961.7	1,134.59	1,512.36	1,148.01	3,592.86	97.17	1,410.72	986.31	2,205.96	8.14	7.63	0	0	319.52	213.91	174.12	0	0	0
Total Non-Current Liabilities Numbers are in millions	42,384	39,924.6	30,828.66	31,277.6	42,987.57	45,697.6	35,779.16	39,679.55	35,229.72	40,361.49	21,849.5	30,316.55	32,344.08	41,352.22	33,651.49	41,417.41	22,852.86	18,122.72	8,262.37	4,629.94	4,983.43
Total Liabilities Numbers are in millions	61,274	57,648.6	46,744.67	41,765.93	69,177.7	66,594.89	55,826.1	56,438.92	60,374.55	61,786.99	60,761.07	58,260.75	54,471.94	53,497.77	45,852.62	53,360.5	29,531.95	23,370.84	12,106.7	7,582.78	6,598.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158	159.1	159.19	159.19	159.3	159.29	155.79	155.75	159.3	159.3	154.46	159.3	159.3	159.3	158.8	147.56	146.96	143.76	142.46	129.58	117.32
Retained Earnings Numbers are in millions	45,349	45,367.31	46,850.17	43,177.11	38,448.17	31,026.41	26,396.92	20,983.79	12,652.61	8,912.18	10,246.43	9,644.3	8,806.18	9,267.66	9,492.27	7,768.46	6,697.99	3,960.05	2,390.69	1,702.69	1,048.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,181	8,514.26	6,224.27	4,065.24	11,545.63	11,031.99	8,858.35	7,815.96	7,925.36	4,040.97	5,022.64	3,480.15	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-45,349	-47.87	-48	13.32	5,885.72	5,871.48	5,454.24	5,404.93	8,358.42	11,422.71	10,841.61	11,659.76	14,332.25	12,295.7	12,362.29	4,439.92	5,503.11	4,783.42	5,724.05	3,162.14	893.23
Total Shareholders Equity Numbers are in millions	54,339	53,992.8	53,185.63	47,414.86	56,038.82	48,089.17	40,865.3	34,360.43	29,095.69	24,535.16	26,265.14	24,943.51	23,297.73	21,722.66	22,013.36	12,355.94	12,348.06	8,887.23	8,257.2	4,994.41	2,058.9
Total Equity Numbers are in millions	54,211	53,917.9	53,164	47,415.17	56,038.82	48,090.16	40,350.08	33,967.55	28,714.36	24,535.16	27,844.49	26,058.92	23,987.25	22,140.77	22,392.54	12,675.46	12,561.97	9,061.35	8,408.09	5,044.91	2,097.99
Total Liabilities & Shareholders Equity Numbers are in millions	115,485	111,566.5	99,908.67	89,181.1	125,216.52	114,685.05	96,176.18	90,406.47	89,470.24	86,322.15	88,605.56	84,319.67	78,459.19	75,638.54	68,245.16	66,035.96	42,093.92	32,432.19	20,514.79	12,627.69	8,696.1

Jubilant Pharmova Limited

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