NSE:JUBLCPL 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	57.1	58.87	152.08	48.28	15.46
Short-Term Investments	0.6	0.66	0.84	0.48	0.35
Cash & Short-Term Investments	57.7	59.53	152.92	48.76	15.81
Cash Growth	-3.07%	-61.07%	213.62%	208.41%	-12.36%
Accounts Receivable	4,088	2,875	2,461	1,146	952.85
Other Receivables	29	289.67	557.43	167.66	101.31
Receivables	4,119	3,166	3,019	1,315	1,056
Inventory	2,147	1,905	2,351	773.72	686.32
Prepaid Expenses	-	27.72	31.89	21.76	15.96
Other Current Assets	579.8	136.7	67.25	89.69	69.53
Total Current Assets	6,903	5,295	5,622	2,249	1,843
Property, Plant & Equipment	2,255	1,994	1,753	1,386	1,464
Other Intangible Assets	29.1	19.89	7.61	19.22	22.47
Long-Term Deferred Tax Assets	0.2	0.12	25.2	521.44	865.38
Other Long-Term Assets	166.3	40.33	40.04	21.08	26.58
Total Assets	9,354	7,350	7,449	4,197	4,222
Accounts Payable	2,117	1,635	1,892	1,125	827.33
Accrued Expenses	-	235.98	501.52	164.27	106.81
Short-Term Debt	-	471.24	1,189	404.36	463.64
Current Portion of Long-Term Debt	279	56.67	126.18	307.5	305
Current Portion of Leases	31.4	27.28	14.27	20.62	22.26
Current Income Taxes Payable	13.4	18.36	6.07	-	-
Other Current Liabilities	1,794	1,188	877.57	385.45	343.06
Total Current Liabilities	4,235	3,633	4,607	2,407	2,068
Long-Term Debt	-	28.33	119.76	681.83	1,044
Long-Term Leases	201.6	187.47	171.32	46.35	66.73
Pension & Post-Retirement Benefits	185.3	130.29	119.64	116.78	113.61
Long-Term Deferred Tax Liabilities	28.4	19.85	-	-	-
Other Long-Term Liabilities	104.9	96.17	79.18	42.75	36.4
Total Liabilities	4,755	4,095	5,097	3,295	3,329
Common Stock	151.5	150.67	150.67	56.09	47.63
Additional Paid-In Capital	-	1,225	1,225	880.47	776.47
Retained Earnings	-	1,801	923.34	-44.55	63.79
Comprehensive Income & Other	4,448	78.08	53.29	10.42	5.45
Total Common Equity	4,599	3,255	2,353	902.43	893.34
Shareholders' Equity	4,599	3,255	2,353	902.43	893.34
Total Liabilities & Equity	9,354	7,350	7,449	4,197	4,222
Total Debt	512	770.99	1,620	1,461	1,902
Net Cash (Debt)	-454.3	-711.46	-1,467	-1,412	-1,886
Net Cash Per Share	-29.60	-46.36	-96.23	-274.16	-515.15
Filing Date Shares Outstanding	15.23	15.07	15.12	5.61	4.76
Total Common Shares Outstanding	15.23	15.07	15.12	5.61	4.76
Working Capital	2,668	1,662	1,016	-157.66	-224.97
Book Value Per Share	302.06	216.04	155.56	160.90	187.56
Tangible Book Value	4,570	3,235	2,345	883.21	870.87
Tangible Book Value Per Share	300.15	214.72	155.06	157.48	182.84
Land	-	78.02	78.02	78.02	77.15
Buildings	-	404.36	370.22	303.73	269.66
Machinery	-	1,963	1,801	1,381	1,284
Construction In Progress	-	194.7	46.14	0.64	91.6