Jubilant Agri and Consumer Products Limited (NSE:JUBLCPL)

NSE:JUBLCPL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	192.8	56.51	58.87	152.08	48.28	15.46
Short-Term Investments	0.6	0.63	0.66	0.84	0.48	0.35
Cash & Short-Term Investments	193.4	57.14	59.53	152.92	48.76	15.81
Cash Growth	60.10%	-4.01%	-61.07%	213.62%	208.41%	-12.36%
Accounts Receivable	4,901	4,088	2,875	2,461	1,146	952.85
Other Receivables	203.4	279.34	289.67	557.43	167.66	101.31
Receivables	5,106	4,370	3,166	3,019	1,315	1,056
Inventory	2,946	2,147	1,905	2,351	773.72	686.32
Prepaid Expenses	-	45.65	27.72	31.89	21.76	15.96
Other Current Assets	907.4	284.39	136.7	67.25	89.69	69.53
Total Current Assets	9,152	6,903	5,295	5,622	2,249	1,843
Property, Plant & Equipment	2,429	2,255	1,994	1,753	1,386	1,464
Other Intangible Assets	25.4	29.14	19.89	7.61	19.22	22.47
Long-Term Deferred Tax Assets	0.6	0.25	0.12	25.2	521.44	865.38
Other Long-Term Assets	121.6	166.98	41.03	40.04	21.08	26.58
Total Assets	11,730	9,354	7,350	7,449	4,197	4,222

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Accounts Payable	1,979	2,117	1,635	1,892	1,125	827.33
Accrued Expenses	-	325.1	235.98	501.52	164.27	106.81
Short-Term Debt	1,716	250.68	471.24	1,189	404.36	463.64
Current Portion of Long-Term Debt	-	28.33	56.67	126.18	307.5	305
Current Portion of Leases	33.4	31.45	27.28	14.27	20.62	22.26
Current Income Taxes Payable	212.5	13.46	18.36	6.07	-	-
Other Current Liabilities	1,996	1,469	1,188	877.57	385.45	343.06
Total Current Liabilities	5,937	4,235	3,633	4,607	2,407	2,068
Long-Term Debt	-	-	28.33	119.76	681.83	1,044
Long-Term Leases	193	201.65	187.47	171.32	46.35	66.73
Pension & Post-Retirement Benefits	-	185.25	130.29	119.64	116.78	113.61
Long-Term Deferred Tax Liabilities	28.5	28.37	19.85	-	-	-
Other Long-Term Liabilities	303.6	104.86	96.17	79.18	42.75	36.4
Total Liabilities	6,462	4,755	4,095	5,097	3,295	3,329

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Common Stock	151.5	151.52	150.67	150.67	56.09	47.63
Additional Paid-In Capital	-	1,243	1,225	1,225	880.47	776.47
Retained Earnings	-	3,080	1,801	923.34	-44.55	63.79
Comprehensive Income & Other	5,116	125.28	78.08	53.29	10.42	5.45
Total Common Equity	5,267	4,599	3,255	2,353	902.43	893.34
Shareholders' Equity	5,267	4,599	3,255	2,353	902.43	893.34
Total Liabilities & Equity	11,730	9,354	7,350	7,449	4,197	4,222

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Total Debt	1,943	512.11	770.99	1,620	1,461	1,902
Net Cash (Debt)	-1,749	-454.97	-711.46	-1,467	-1,412	-1,886
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-113.87	-29.64	-46.36	-96.23	-274.16	-515.15
Filing Date Shares Outstanding	15.14	15.15	15.07	15.12	5.61	4.76
Total Common Shares Outstanding	15.14	15.15	15.07	15.12	5.61	4.76
Working Capital	3,215	2,668	1,662	1,016	-157.66	-224.97
Book Value Per Share	347.86	303.52	216.04	155.56	160.90	187.56
Tangible Book Value	5,242	4,570	3,235	2,345	883.21	870.87
Tangible Book Value Per Share	346.19	301.59	214.72	155.06	157.48	182.84
Land	-	78.02	78.02	78.02	78.02	77.15
Buildings	-	512.47	404.36	370.22	303.73	269.66
Machinery	-	2,161	1,963	1,801	1,381	1,284
Construction In Progress	-	270.37	194.7	46.14	0.64	91.6

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error