Jubilant FoodWorks Limited (NSE:JUBLFOOD)

Jubilant FoodWorks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,542	1,314	298.79	250.04	557.6
Short-Term Investments	565.49	255.62	2,270	5,384	4,834
Trading Asset Securities	-	978.41	1,240	996.79	814.54
Cash & Short-Term Investments	2,108	2,548	3,810	6,630	6,206
Cash Growth	-17.27%	-33.12%	-42.55%	6.83%	-12.22%
Accounts Receivable	3,301	2,842	287.31	220.49	167.99
Other Receivables	-	386.61	433.67	359.97	396.24
Receivables	3,301	3,229	720.98	580.46	564.23
Inventory	4,056	4,099	1,770	1,612	1,331
Other Current Assets	2,112	1,689	557.65	400.96	280.25
Total Current Assets	11,576	11,565	6,858	9,224	8,382
Property, Plant & Equipment	47,036	43,163	35,340	27,195	21,352
Long-Term Investments	1,195	2,102	6,978	8,271	4,353
Goodwill	7,416	7,706	-	-	-
Other Intangible Assets	12,444	12,146	1,380	635.81	387.98
Long-Term Accounts Receivable	35.71	522.15	-	-	-
Long-Term Deferred Tax Assets	1,236	881.55	742.93	525.77	830.74
Other Long-Term Assets	4,337	3,171	2,523	1,965	2,362
Total Assets	85,276	81,257	53,821	47,817	37,668
Accounts Payable	9,009	9,216	5,614	5,370	5,330
Accrued Expenses	-	1,708	1,051	880.6	892.74
Short-Term Debt	2,190	3,022	0.01	0.06	0.22
Current Portion of Long-Term Debt	-	95	-	-	-
Current Portion of Leases	3,276	2,970	2,393	1,991	1,512
Current Income Taxes Payable	135.76	2.6	2.86	2.45	-
Current Unearned Revenue	-	541.38	256.92	153.57	155.9
Other Current Liabilities	6,356	1,614	971.26	793.77	721.77
Total Current Liabilities	20,966	19,170	10,290	9,191	8,613
Long-Term Debt	12,832	11,951	1,827	1,198	-
Long-Term Leases	25,421	24,030	21,317	17,872	14,688
Long-Term Unearned Revenue	-	20.81	-	-	-
Long-Term Deferred Tax Liabilities	2,198	2,494	-	-	-
Other Long-Term Liabilities	2,032	1,159	9.5	5	5
Total Liabilities	63,448	58,825	33,443	28,266	23,306
Common Stock	1,320	1,320	1,320	1,320	1,320
Additional Paid-In Capital	-	477.28	477.28	477.28	477.27
Retained Earnings	-	20,181	17,806	15,321	11,908
Treasury Stock	-	-1,004	-420.53	-529.1	-158.89
Comprehensive Income & Other	19,708	732.2	1,196	2,860	722.11
Total Common Equity	21,027	21,706	20,378	19,450	14,268
Minority Interest	800.46	725.91	-	101.05	93.91
Shareholders' Equity	21,828	22,432	20,378	19,551	14,362
Total Liabilities & Equity	85,276	81,257	53,821	47,817	37,668
Total Debt	43,718	42,069	25,537	21,061	16,200
Net Cash (Debt)	-41,610	-39,521	-21,728	-14,431	-9,994
Net Cash Per Share	-62.86	-59.89	-32.93	-21.87	-15.15
Filing Date Shares Outstanding	659.36	657.5	658.65	658.2	658.71
Total Common Shares Outstanding	659.36	657.5	658.65	658.2	658.71
Working Capital	-9,390	-7,605	-3,432	32.46	-230.47
Book Value Per Share	31.89	33.01	30.94	29.55	21.66
Tangible Book Value	1,167	1,854	18,998	18,814	13,880
Tangible Book Value Per Share	1.77	2.82	28.84	28.58	21.07
Buildings	-	1,797	564.28	564.28	552.53
Machinery	-	21,979	15,292	12,585	10,499
Construction In Progress	-	924.96	1,599	396.86	262.54
Leasehold Improvements	-	10,409	7,783	5,895	5,049

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.