Jubilant FoodWorks Limited (BOM:533155)

Heartland Financial USA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	998.79	1,314	298.79	250.04	557.6
Short-Term Investments	543.5	255.62	2,270	5,384	4,834
Trading Asset Securities	565.49	978.41	1,240	996.79	814.54
Cash & Short-Term Investments	2,108	2,548	3,810	6,630	6,206
Cash Growth	-17.27%	-33.12%	-42.55%	6.83%	-12.22%
Accounts Receivable	3,536	2,842	287.31	220.49	167.99
Other Receivables	143.7	386.61	433.67	359.97	396.24
Receivables	3,680	3,229	720.98	580.46	564.23
Inventory	4,056	4,099	1,770	1,612	1,331
Other Current Assets	1,732	1,689	557.65	400.96	280.25
Total Current Assets	11,576	11,565	6,858	9,224	8,382
Property, Plant & Equipment	47,036	43,163	35,340	27,195	21,352
Long-Term Investments	1,195	2,102	6,978	8,271	4,353
Goodwill	7,416	7,706	-	-	-
Other Intangible Assets	12,444	12,146	1,380	635.81	387.98
Long-Term Accounts Receivable	700.01	522.15	-	-	-
Long-Term Deferred Tax Assets	1,236	881.55	742.93	525.77	830.74
Other Long-Term Assets	3,673	3,171	2,523	1,965	2,362
Total Assets	85,276	81,257	53,821	47,817	37,668
Accounts Payable	9,009	7,905	5,614	5,370	5,330
Accrued Expenses	3,608	3,020	1,051	880.6	892.74
Short-Term Debt	1,771	3,022	0.01	0.06	0.22
Current Portion of Long-Term Debt	457.58	95	-	-	-
Current Portion of Leases	3,276	2,970	2,393	1,991	1,512
Current Income Taxes Payable	135.76	2.6	2.86	2.45	-
Current Unearned Revenue	847.18	541.38	256.92	153.57	155.9
Other Current Liabilities	1,862	1,614	971.26	793.77	721.77
Total Current Liabilities	20,966	19,170	10,290	9,191	8,613
Long-Term Debt	12,832	11,951	1,827	1,198	-
Long-Term Leases	25,421	24,030	21,317	17,872	14,688
Long-Term Unearned Revenue	354.24	20.81	-	-	-
Long-Term Deferred Tax Liabilities	2,198	2,494	-	-	-
Other Long-Term Liabilities	1,677	1,159	9.5	5	5
Total Liabilities	63,448	58,825	33,443	28,266	23,306
Common Stock	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	477.28	477.28	477.28	477.28	477.27
Retained Earnings	21,086	20,181	17,806	15,321	11,908
Treasury Stock	-945.52	-1,004	-420.53	-529.1	-158.89
Comprehensive Income & Other	-909.92	732.2	1,196	2,860	722.11
Total Common Equity	21,027	21,706	20,378	19,450	14,268
Minority Interest	800.46	725.91	-	101.05	93.91
Shareholders' Equity	21,828	22,432	20,378	19,551	14,362
Total Liabilities & Equity	85,276	81,257	53,821	47,817	37,668
Total Debt	43,756	42,069	25,537	21,061	16,200
Net Cash (Debt)	-41,649	-39,521	-21,728	-14,431	-9,994
Net Cash Per Share	-63.12	-59.89	-32.93	-21.87	-15.15
Filing Date Shares Outstanding	657.63	657.5	658.65	658.2	658.71
Total Common Shares Outstanding	657.63	657.5	658.65	658.2	658.71
Working Capital	-9,390	-7,605	-3,432	32.46	-230.47
Book Value Per Share	31.97	33.01	30.94	29.55	21.66
Tangible Book Value	1,167	1,854	18,998	18,814	13,880
Tangible Book Value Per Share	1.77	2.82	28.84	28.58	21.07
Buildings	1,812	1,797	564.28	564.28	552.53
Machinery	24,814	21,979	15,292	12,585	10,499
Construction In Progress	1,791	924.96	1,599	396.86	262.54
Leasehold Improvements	12,152	10,409	7,783	5,895	5,049

Source: S&P Global Market Intelligence. Standard template. Financial Sources.