Jubilant Ingrevia 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	-	693.55	787.84	727.25	376.08	733.42
Short-Term Investments	-	162.13	-	-	80.89	497.16
Cash & Short-Term Investments	469.1	855.68	787.84	727.25	456.97	1,231
Cash Growth	-25.09%	8.61%	8.33%	59.15%	-62.87%	246016.00%
Accounts Receivable	-	6,071	5,720	5,109	5,809	4,710
Other Receivables	-	1,355	1,297	1,241	1,651	1,443
Receivables	-	7,456	7,049	6,364	7,498	6,328
Inventory	-	9,434	9,413	10,351	9,112	6,091
Prepaid Expenses	-	154.47	170.97	181.03	155.75	91.2
Other Current Assets	-	631.7	377.93	556.27	423.19	494.76
Total Current Assets	-	18,532	17,799	18,180	17,646	14,236
Property, Plant & Equipment	-	30,830	28,496	23,569	19,583	18,572
Long-Term Investments	-	205.05	154.94	82.35	61.89	502.41
Other Intangible Assets	-	231.84	204.34	142.02	142.21	130.18
Long-Term Deferred Tax Assets	-	166.4	127.19	98.86	149.23	123.88
Other Long-Term Assets	-	348.63	532.73	512.04	384.63	215.99
Total Assets	-	50,318	47,319	42,589	37,971	33,785
Accounts Payable	-	8,149	7,667	8,011	7,978	6,941
Accrued Expenses	-	586.91	429.22	419.59	671.63	596.92
Short-Term Debt	-	3,040	2,830	2,467	1,291	-
Current Portion of Long-Term Debt	-	893.57	244.29	-	-	896.59
Current Portion of Leases	-	22.04	28.67	30.33	24.09	20.9
Current Income Taxes Payable	-	289.1	229.83	13.05	73.81	50.52
Current Unearned Revenue	-	63.45	114.56	66.64	91.55	130.25
Other Current Liabilities	-	966.13	1,318	787.66	398.35	307.53
Total Current Liabilities	-	14,010	12,861	11,796	10,528	8,943
Long-Term Debt	-	3,632	4,256	1,500	996.91	4,558
Long-Term Leases	-	50.55	43.76	69.89	66.77	80.85
Pension & Post-Retirement Benefits	-	665.48	648.13	661.3	679.33	694.39
Long-Term Deferred Tax Liabilities	-	2,251	2,136	1,900	1,369	278.86
Other Long-Term Liabilities	-	437.66	-	-	-	-
Total Liabilities	-	21,047	19,944	15,926	13,640	14,556
Common Stock	-	158.13	157.99	158.97	158.97	159.28
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713	5,713
Retained Earnings	-	21,720	20,003	18,973	16,706	11,561
Treasury Stock	-	-536.83	-598.56	-180.9	-182.28	-
Comprehensive Income & Other	-	2,216	2,099	1,998	1,936	1,796
Shareholders' Equity	30,409	29,271	27,375	26,662	24,331	19,229
Total Liabilities & Equity	-	50,318	47,319	42,589	37,971	33,785
Total Debt	8,061	7,638	7,402	4,067	2,378	5,557
Net Cash (Debt)	-7,592	-6,782	-6,615	-3,340	-1,921	-4,326
Net Cash Per Share	-47.91	-42.77	-41.76	-21.01	-12.08	-165.33
Filing Date Shares Outstanding	157.91	158.13	157.99	158.97	159.28	159.28
Total Common Shares Outstanding	157.91	158.13	157.99	158.97	159.28	159.28
Working Capital	-	4,522	4,938	6,384	7,118	5,293
Book Value Per Share	192.60	185.11	173.27	167.72	152.76	120.73
Tangible Book Value	30,198	29,039	27,170	26,520	24,189	19,099
Tangible Book Value Per Share	191.26	183.64	171.97	166.82	151.86	119.91
Land	-	471.9	471.9	471.9	381.99	277
Buildings	-	4,678	4,226	3,419	3,243	3,177
Machinery	-	29,977	28,778	21,460	20,182	19,230
Construction In Progress	-	5,252	3,307	5,249	1,693	631.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.