Jubilant FoodWorks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,349	998.79	1,314	298.79	250.04
Short-Term Investments	1,001	543.5	255.62	2,270	5,384
Trading Asset Securities	-	565.49	978.41	1,240	996.79
Cash & Short-Term Investments	3,350	2,108	2,548	3,810	6,630
Cash Growth	58.94%	-17.27%	-33.12%	-42.55%	6.83%
Accounts Receivable	3,748	3,536	2,842	287.31	220.49
Other Receivables	-	143.7	386.61	433.67	359.97
Receivables	3,748	3,680	3,229	720.98	580.46
Inventory	3,085	4,056	4,099	1,770	1,612
Other Current Assets	2,816	1,732	1,689	557.65	400.96
Total Current Assets	12,999	11,576	11,565	6,858	9,224
Property, Plant & Equipment	53,100	47,036	43,163	35,340	27,195
Long-Term Investments	988.97	1,195	2,102	6,978	8,271
Goodwill	7,993	7,416	7,706	-	-
Other Intangible Assets	14,039	12,444	12,146	1,380	635.81
Long-Term Accounts Receivable	9.64	700.01	522.15	-	-
Long-Term Deferred Tax Assets	1,939	1,236	881.55	742.93	525.77
Other Long-Term Assets	4,536	3,673	3,171	2,523	1,965
Total Assets	95,605	85,276	81,257	53,821	47,817
Accounts Payable	10,269	9,009	7,905	5,614	5,370
Accrued Expenses	-	3,608	3,020	1,051	880.6
Short-Term Debt	-	1,771	3,022	0.01	0.06
Current Portion of Long-Term Debt	14,056	457.58	95	-	-
Current Portion of Leases	3,951	3,276	2,970	2,393	1,991
Current Income Taxes Payable	87.29	135.76	2.6	2.86	2.45
Current Unearned Revenue	-	847.18	541.38	256.92	153.57
Other Current Liabilities	6,994	1,862	1,614	971.26	793.77
Total Current Liabilities	35,357	20,966	19,170	10,290	9,191
Long-Term Debt	3,396	12,832	11,951	1,827	1,198
Long-Term Leases	27,619	25,421	24,030	21,317	17,872
Long-Term Unearned Revenue	-	354.24	20.81	-	-
Long-Term Deferred Tax Liabilities	2,666	2,198	2,494	-	-
Other Long-Term Liabilities	2,691	1,677	1,159	9.5	5
Total Liabilities	71,729	63,448	58,825	33,443	28,266
Common Stock	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	-	477.28	477.28	477.28	477.28
Retained Earnings	-	21,086	20,181	17,806	15,321
Treasury Stock	-	-945.52	-1,004	-420.53	-529.1
Comprehensive Income & Other	21,601	-909.92	732.2	1,196	2,860
Total Common Equity	22,921	21,027	21,706	20,378	19,450
Minority Interest	955.27	800.46	725.91	-	101.05
Shareholders' Equity	23,876	21,828	22,432	20,378	19,551
Total Liabilities & Equity	95,605	85,276	81,257	53,821	47,817
Total Debt	49,022	43,756	42,069	25,537	21,061
Net Cash (Debt)	-45,672	-41,649	-39,521	-21,728	-14,431
Net Cash Per Share	-70.06	-63.12	-59.89	-32.93	-21.87
Filing Date Shares Outstanding	659.1	657.63	657.5	658.65	658.2
Total Common Shares Outstanding	659.1	657.63	657.5	658.65	658.2
Working Capital	-22,358	-9,390	-7,605	-3,432	32.46
Book Value Per Share	34.78	31.97	33.01	30.94	29.55
Tangible Book Value	888.77	1,167	1,854	18,998	18,814
Tangible Book Value Per Share	1.35	1.77	2.82	28.84	28.58
Buildings	-	1,812	1,797	564.28	564.28
Machinery	-	24,814	21,979	15,292	12,585
Construction In Progress	-	1,791	924.96	1,599	396.86
Leasehold Improvements	-	12,152	10,409	7,783	5,895

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