Jubilant FoodWorks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	1,761	2,108	2,548	3,810	6,630	6,206
Cash Growth	15.49%	-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	21,676	21,027	21,706	20,378	19,450	14,268
Minority Interest	-	800.46	725.91	-	101.05	93.91
Shareholders' Equity	22,559	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	45,636	43,756	42,069	25,537	21,061	16,200
Net Cash (Debt)	-43,875	-41,649	-39,521	-21,728	-14,431	-9,994
Net Cash Per Share	-67.52	-63.12	-59.89	-32.93	-21.87	-15.15
Filing Date Shares Outstanding	662.64	657.63	657.5	658.65	658.2	658.71
Total Common Shares Outstanding	662.64	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	34.44	31.97	33.01	30.94	29.55	21.66
Tangible Book Value	886.29	1,167	1,854	18,998	18,814	13,880
Tangible Book Value Per Share	1.41	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.