Jubilant Agri and Consumer Products Limited (NSE:JUBLCPL)

NSE:JUBLCPL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2014
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019	Mar 31, 2014
Cash & Equivalents	-	58.87	152.08	17.55	17.67	221.79
Short-Term Investments	-	0.66	0.84	0.35	0.37	107.08
Cash & Short-Term Investments	59.53	59.53	152.92	17.9	18.04	328.87
Cash Growth	232.57%	-61.07%	754.30%	-0.78%	-94.52%	-9.16%
Accounts Receivable	-	2,875	2,461	952.85	998.21	1,238
Other Receivables	-	289.67	557.43	4.55	5.31	248.95
Receivables	-	3,166	3,019	958.75	1,011	1,492
Inventory	-	1,905	2,351	686.32	570.02	1,254
Prepaid Expenses	-	27.72	31.89	15.96	13.97	-
Other Current Assets	-	136.7	67.25	164.2	136.73	168.96
Total Current Assets	-	5,295	5,622	1,843	1,750	3,243
Property, Plant & Equipment	-	1,994	1,753	1,464	1,257	2,070
Goodwill	-	-	-	-	-	867.73
Other Intangible Assets	-	19.89	7.61	22.47	22.11	17.37
Long-Term Deferred Tax Assets	-	0.12	25.2	865.38	119.63	-
Other Long-Term Assets	-	40.33	40.04	26.58	25.29	332.2
Total Assets	-	7,350	7,449	4,222	3,175	6,530
Accounts Payable	-	1,635	1,892	827.33	824.36	1,842
Accrued Expenses	-	235.98	501.52	106.98	142.32	108.64
Short-Term Debt	-	471.24	1,189	463.64	387.53	357.84
Current Portion of Long-Term Debt	-	56.67	126.18	305	265	269.88
Current Portion of Leases	-	27.28	14.27	22.26	0.79	2.18
Current Income Taxes Payable	-	18.36	6.07	-	-	-
Current Unearned Revenue	-	-	-	-	-	40.5
Other Current Liabilities	-	1,188	877.57	342.89	229.33	263.71
Total Current Liabilities	-	3,633	4,607	2,068	1,849	2,884
Long-Term Debt	-	28.33	119.76	1,044	1,816	1,738
Long-Term Leases	-	187.47	171.32	66.73	0.21	3.81
Long-Term Unearned Revenue	-	-	-	-	-	44.47
Long-Term Deferred Tax Liabilities	-	19.85	-	-	-	-
Other Long-Term Liabilities	-	96.17	79.18	36.4	32.41	43.99
Total Liabilities	-	4,095	5,097	3,329	3,798	4,816
Common Stock	-	150.67	150.67	47.63	14.39	0.5
Additional Paid-In Capital	-	1,225	1,225	776.47	175	2,597
Retained Earnings	-	1,801	923.34	63.79	-2,405	-910.23
Comprehensive Income & Other	-	78.08	53.29	5.45	9.57	-
Total Common Equity	3,255	3,255	2,353	893.34	-2,206	1,688
Shareholders' Equity	3,255	3,255	2,353	893.34	-623.68	1,714
Total Liabilities & Equity	-	7,350	7,449	4,222	3,175	6,530
Total Debt	770.99	770.99	1,620	1,902	2,469	2,371
Net Cash (Debt)	-711.46	-711.46	-1,467	-1,884	-2,451	-2,042
Net Cash Per Share	-46.36	-46.36	-96.23	-514.58	-5794.01	-40849.20
Filing Date Shares Outstanding	15.07	15.07	15.12	4.76	0.42	0.05
Total Common Shares Outstanding	15.07	15.07	15.12	4.76	0.42	0.05
Working Capital	-	1,662	1,016	-224.97	-99.43	358.39
Book Value Per Share	216.04	216.04	155.56	187.56	-5215.43	33753.00
Tangible Book Value	3,235	3,235	2,345	870.87	-2,229	802.55
Tangible Book Value Per Share	214.72	214.72	155.06	182.84	-5267.70	16051.00
Land	-	78.02	78.02	77.15	70.35	33.89
Buildings	-	404.36	370.22	269.66	255.37	235.27
Machinery	-	1,963	1,801	1,284	1,143	1,853
Construction In Progress	-	194.7	46.14	91.6	50.05	236.93
Leasehold Improvements	-	-	-	-	-	604.47

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