In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

J. B. Chemicals & Pharmaceuticals Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM) was around ₹19,227,419,000 which consisted of ₹1,150,910,000 of Cash, ₹5,289,553,000 of Inventory and ₹8,153,788,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,150,910,000
Current assets
₹19,227,419,000
Total assets
₹42,737,796,000

The latest balance sheet of J. B. Chemicals & Pharmaceuticals Limited also showed ₹6,715,827,000 of Property Plant Equipment and ₹574,592,000 of Good will. Also there were ₹13,171,404,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹42,737,796,000.

J. B. Chemicals & Pharmaceuticals Limited Balance Sheet Statement - Liabilities

JBCHEPHARM's latest annual results shows the balance sheet has ₹4,107,171,000 of Accounts Payable. Also there were ₹278,898,000 of Short/Long term debt, no Long term debt, ₹222,800,000 of Other Current liabilities and ₹6,323,391,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹4,107,171,000
Current liabilities
₹6,323,391,000
Total liabilities
₹8,404,645,000

As per the 31 Mar 2025's annual report of J. B. Chemicals & Pharmaceuticals Limited, the total liabilities were ₹8,404,645,000.

JBCHEPHARM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of J. B. Chemicals & Pharmaceuticals Limited showed the total stock holder equity was ₹34,333,151,000 which consisted of ₹155,677,000 of Common stocks, ₹29,395,501,000 of Retained earnings and ₹1,680,285,000 of Other stock holder equity.

JBCHEPHARM Balance Sheet Statement History

Following table shows the history of balance sheet for J. B. Chemicals & Pharmaceuticals Limited (JBCHEPHARM).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 1,150,910,000 882,151,000 769,344,000 565,441,000 -
Net Receivables 8,153,788,000 6,869,188,000 5,757,974,000 5,556,868,000 -
Inventory 5,289,553,000 5,025,128,000 4,304,843,000 4,099,611,000 -
Total Current Assets 19,227,419,000 18,533,453,000 15,280,330,000 12,748,550,000 -
Property Plant Equipment 6,715,827,000 6,385,010,000 5,788,849,000 5,780,226,000 -
Good Will 574,592,000 574,592,000 574,592,000 574,592,000 -
Intangible Assets 13,171,404,000 13,884,546,000 13,222,810,000 6,713,944,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 42,737,796,000 39,941,271,000 35,538,706,000 26,074,022,000 -
Accounts Payable 4,107,171,000 3,563,103,000 2,386,476,000 2,244,797,000 -
Short/Long Term Debt 278,898,000 3,776,559,000 5,724,462,000 545,588,000 -
Other Current Liabilities 222,800,000 242,000,000 236,500,000 88,201,000 -
Long Term Debt - 236,387,000 3,832,203,000 - -
Other Liabilities - - - - -
Total Current Liabilities 6,323,391,000 8,682,261,000 5,544,493,000 3,837,156,000 -
Total Liabilities 8,404,645,000 10,707,978,000 10,735,184,000 4,687,893,000 -
Common Stock 155,677,000 155,195,000 154,755,000 154,564,000 -
Retained Earnings 29,395,501,000 25,207,217,000 21,250,814,000 18,427,069,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,680,285,000 1,398,387,000 1,216,210,000 626,535,000 -
Total Stockholder Equity 34,333,151,000 29,233,293,000 24,803,522,000 21,341,230,000 -
Net Tangible Assets 20,587,155,000 14,774,155,000 11,006,120,000 14,052,694,000 -

J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM) Balance Sheet Statement FAQ

1. How much Cash J. B. Chemicals & Pharmaceuticals Limited has on their balance sheet?

As of 31 Mar 2025, J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM) has ₹1,150,910,000 of Cash.

2. What's the long term debt of J. B. Chemicals & Pharmaceuticals Limited?

As per the latest Balance sheet of J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM), it has no Long term debt.

3. How much share holder equity does J. B. Chemicals & Pharmaceuticals Limited has?

The J. B. Chemicals & Pharmaceuticals Limited (NSE:JBCHEPHARM)'s balance sheet shows that it has ₹34,333,151,000 of Total stock holder equity.