Jubilant FoodWorks Limited (BOM: 533155)

Jubilant FoodWorks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,209	1,314	298.79	250.04	557.6	1,960
Short-Term Investments	315.49	255.62	2,270	5,384	4,834	4,599
Trading Asset Securities	-	978.41	1,240	996.79	814.54	511.77
Cash & Short-Term Investments	1,525	2,548	3,810	6,630	6,206	7,071
Cash Growth	3.86%	-33.12%	-42.54%	6.83%	-12.22%	4.74%
Accounts Receivable	2,587	2,842	287.31	220.49	167.99	166.41
Other Receivables	-	386.61	433.67	359.97	396.24	126.31
Receivables	2,587	3,229	720.98	580.46	564.23	292.72
Inventory	3,833	4,099	1,770	1,612	1,331	947.2
Other Current Assets	2,157	1,689	557.65	400.96	280.25	280.59
Total Current Assets	10,101	11,565	6,858	9,224	8,382	8,591
Property, Plant & Equipment	44,626	43,163	35,340	27,195	21,352	21,913
Long-Term Investments	2,584	2,102	6,978	8,271	4,353	-
Goodwill	7,706	7,706	-	-	-	-
Other Intangible Assets	12,371	12,146	1,380	635.81	387.98	385.76
Long-Term Accounts Receivable	7.01	522.15	-	-	-	-
Long-Term Deferred Tax Assets	883.7	881.55	742.93	525.77	830.74	759.83
Other Long-Term Assets	4,273	3,171	2,523	1,965	2,362	2,058
Total Assets	82,553	81,257	53,821	47,817	37,668	33,707
Accounts Payable	9,849	9,216	5,614	5,370	5,330	4,470
Accrued Expenses	-	1,708	1,051	880.6	892.74	710.85
Short-Term Debt	2,634	3,022	0.01	0.06	0.22	5.49
Current Portion of Long-Term Debt	-	95	-	-	-	-
Current Portion of Leases	3,059	2,970	2,393	1,991	1,512	1,453
Current Income Taxes Payable	4.63	2.6	2.86	2.45	-	-
Current Unearned Revenue	-	541.38	256.92	153.57	155.9	42.1
Other Current Liabilities	3,646	1,614	971.26	793.77	721.77	437.38
Total Current Liabilities	19,193	19,170	10,290	9,191	8,613	7,119
Long-Term Debt	12,303	11,951	1,827	1,198	-	-
Long-Term Leases	24,423	24,030	21,317	17,872	14,688	15,247
Long-Term Unearned Revenue	-	20.81	-	-	-	-
Long-Term Deferred Tax Liabilities	2,535	2,494	-	-	-	8.42
Other Long-Term Liabilities	1,463	1,159	9.5	5	5	5
Total Liabilities	59,917	58,825	33,443	28,266	23,306	22,380
Common Stock	1,320	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	-	477.28	477.28	477.28	477.27	477.28
Retained Earnings	-	20,181	17,806	15,321	11,908	9,581
Treasury Stock	-	-1,004	-420.53	-529.1	-158.89	-120.73
Comprehensive Income & Other	20,528	732.2	1,196	2,860	722.11	-36.68
Total Common Equity	21,848	21,706	20,378	19,450	14,268	11,220
Minority Interest	787.64	725.91	-	101.05	93.91	106.92
Shareholders' Equity	22,635	22,432	20,378	19,551	14,362	11,327
Total Liabilities & Equity	82,553	81,257	53,821	47,817	37,668	33,707
Total Debt	42,419	42,069	25,537	21,061	16,200	16,706
Net Cash (Debt)	-40,895	-39,521	-21,728	-14,431	-9,994	-9,636
Net Cash Per Share	-61.93	-59.89	-32.93	-21.87	-15.15	-14.60
Filing Date Shares Outstanding	657.48	657.5	658.65	658.2	658.71	658.59
Total Common Shares Outstanding	657.48	657.5	658.65	658.2	658.71	658.59
Working Capital	-9,092	-7,605	-3,432	32.46	-230.47	1,472
Book Value Per Share	33.23	33.01	30.94	29.55	21.66	17.04
Tangible Book Value	1,770	1,854	18,998	18,814	13,880	10,834
Tangible Book Value Per Share	2.69	2.82	28.84	28.58	21.07	16.45
Buildings	-	1,797	564.28	564.28	552.53	552.53
Machinery	-	21,979	15,292	12,585	10,499	9,345
Construction In Progress	-	924.96	1,599	396.86	262.54	406.67
Leasehold Improvements	-	10,409	7,783	5,895	5,049	4,335

Source: S&P Capital IQ. Standard template. Financial Sources.