NSE:JUBLCPL 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 2014	FY 2013
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	-	58.87	152.08	221.79	360.44
Short-Term Investments	-	0.66	0.84	107.08	1.58
Cash & Short-Term Investments	59.53	59.53	152.92	328.87	362.02
Cash Growth	-81.90%	-61.07%	-53.50%	-9.16%	-
Accounts Receivable	-	2,875	2,461	1,238	1,527
Other Receivables	-	289.67	557.43	248.95	227.62
Receivables	-	3,166	3,019	1,492	1,763
Inventory	-	1,905	2,351	1,254	1,394
Prepaid Expenses	-	27.72	31.89	-	-
Other Current Assets	-	136.7	67.25	168.96	154.64
Total Current Assets	-	5,295	5,622	3,243	3,674
Property, Plant & Equipment	-	1,994	1,753	2,070	2,422
Goodwill	-	-	-	867.73	991.68
Other Intangible Assets	-	19.89	7.61	17.37	20.82
Long-Term Deferred Tax Assets	-	0.12	25.2	-	-
Other Long-Term Assets	-	40.33	40.04	332.2	374.82
Total Assets	-	7,350	7,449	6,530	7,484
Accounts Payable	-	1,635	1,892	1,842	1,845
Accrued Expenses	-	235.98	501.52	108.64	102.32
Short-Term Debt	-	471.24	1,189	357.84	257.31
Current Portion of Long-Term Debt	-	56.67	126.18	269.88	40
Current Portion of Leases	-	27.28	14.27	2.18	1.61
Current Income Taxes Payable	-	18.36	6.07	-	-
Current Unearned Revenue	-	-	-	40.5	35.94
Other Current Liabilities	-	1,188	877.57	263.71	284.16
Total Current Liabilities	-	3,633	4,607	2,884	2,566
Long-Term Debt	-	28.33	119.76	1,738	1,960
Long-Term Leases	-	187.47	171.32	3.81	3.2
Long-Term Unearned Revenue	-	-	-	44.47	43.32
Long-Term Deferred Tax Liabilities	-	19.85	-	-	42.04
Other Long-Term Liabilities	-	96.17	79.18	43.99	1,324
Total Liabilities	-	4,095	5,097	4,816	6,028
Common Stock	-	150.67	150.67	0.5	0.5
Additional Paid-In Capital	-	1,225	1,225	2,597	2,597
Retained Earnings	-	1,801	923.34	-910.23	-1,169
Comprehensive Income & Other	-	78.08	53.29	-	-
Total Common Equity	3,255	3,255	2,353	1,688	1,429
Shareholders' Equity	3,255	3,255	2,353	1,714	1,456
Total Liabilities & Equity	-	7,350	7,449	6,530	7,484
Total Debt	770.99	770.99	1,620	2,371	2,262
Net Cash (Debt)	-711.46	-711.46	-1,467	-2,042	-1,900
Net Cash Per Share	-46.36	-46.36	-96.23	-40849.20	-38002.00
Filing Date Shares Outstanding	15.07	15.07	15.12	0.05	0.05
Total Common Shares Outstanding	15.07	15.07	15.12	0.05	0.05
Working Capital	-	1,662	1,016	358.39	1,108
Book Value Per Share	216.04	216.04	155.56	33753.00	28586.20
Tangible Book Value	3,235	3,235	2,345	802.55	416.81
Tangible Book Value Per Share	214.72	214.72	155.06	16051.00	8336.20
Land	-	78.02	78.02	33.89	33.89
Buildings	-	404.36	370.22	235.27	178.7
Machinery	-	1,963	1,801	1,853	1,575
Construction In Progress	-	194.7	46.14	236.93	405.31
Leasehold Improvements	-	-	-	604.47	1,216

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