Jubilant FoodWorks Limited (NSE: JUBLFOOD)
647.65
+2.55 (0.40%)
Sep 6, 2024, 3:30 PM IST
Jubilant FoodWorks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,314 | 298.79 | 250.04 | 557.6 | 1,960 | Upgrade
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Short-Term Investments | - | 255.62 | 2,270 | 5,384 | 4,834 | 4,599 | Upgrade
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Trading Asset Securities | - | 978.41 | 1,240 | 996.79 | 814.54 | 511.77 | Upgrade
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Cash & Short-Term Investments | 2,548 | 2,548 | 3,810 | 6,630 | 6,206 | 7,071 | Upgrade
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Cash Growth | -33.12% | -33.12% | -42.54% | 6.83% | -12.22% | 4.74% | Upgrade
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Accounts Receivable | - | 2,842 | 287.31 | 220.49 | 167.99 | 166.41 | Upgrade
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Other Receivables | - | 386.61 | 433.67 | 359.97 | 396.24 | 126.31 | Upgrade
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Receivables | - | 3,229 | 720.98 | 580.46 | 564.23 | 292.72 | Upgrade
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Inventory | - | 4,099 | 1,770 | 1,612 | 1,331 | 947.2 | Upgrade
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Other Current Assets | - | 1,689 | 557.65 | 400.96 | 280.25 | 280.59 | Upgrade
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Total Current Assets | - | 11,565 | 6,858 | 9,224 | 8,382 | 8,591 | Upgrade
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Property, Plant & Equipment | - | 43,163 | 35,340 | 27,195 | 21,352 | 21,913 | Upgrade
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Long-Term Investments | - | 2,102 | 6,978 | 8,271 | 4,353 | - | Upgrade
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Goodwill | - | 7,706 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 12,146 | 1,380 | 635.81 | 387.98 | 385.76 | Upgrade
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Long-Term Accounts Receivable | - | 522.15 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 881.55 | 742.93 | 525.77 | 830.74 | 759.83 | Upgrade
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Other Long-Term Assets | - | 3,171 | 2,523 | 1,965 | 2,362 | 2,058 | Upgrade
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Total Assets | - | 81,257 | 53,821 | 47,817 | 37,668 | 33,707 | Upgrade
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Accounts Payable | - | 9,216 | 5,614 | 5,370 | 5,330 | 4,470 | Upgrade
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Accrued Expenses | - | 1,708 | 1,051 | 880.6 | 892.74 | 710.85 | Upgrade
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Short-Term Debt | - | 3,022 | 0.01 | 0.06 | 0.22 | 5.49 | Upgrade
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Current Portion of Long-Term Debt | - | 95 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 2,970 | 2,393 | 1,991 | 1,512 | 1,453 | Upgrade
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Current Income Taxes Payable | - | 2.6 | 2.86 | 2.45 | - | - | Upgrade
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Current Unearned Revenue | - | 541.38 | 256.92 | 153.57 | 155.9 | 42.1 | Upgrade
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Other Current Liabilities | - | 1,614 | 971.26 | 793.77 | 721.77 | 437.38 | Upgrade
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Total Current Liabilities | - | 19,170 | 10,290 | 9,191 | 8,613 | 7,119 | Upgrade
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Long-Term Debt | - | 11,951 | 1,827 | 1,198 | - | - | Upgrade
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Long-Term Leases | - | 24,030 | 21,317 | 17,872 | 14,688 | 15,247 | Upgrade
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Long-Term Unearned Revenue | - | 20.81 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,494 | - | - | - | 8.42 | Upgrade
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Other Long-Term Liabilities | - | 1,159 | 9.5 | 5 | 5 | 5 | Upgrade
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Total Liabilities | - | 58,825 | 33,443 | 28,266 | 23,306 | 22,380 | Upgrade
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Common Stock | - | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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Additional Paid-In Capital | - | 477.28 | 477.28 | 477.28 | 477.27 | 477.28 | Upgrade
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Retained Earnings | - | 20,181 | 17,806 | 15,321 | 11,908 | 9,581 | Upgrade
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Treasury Stock | - | -1,004 | -420.53 | -529.1 | -158.89 | -120.73 | Upgrade
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Comprensive Income & Other | - | 732.2 | 1,196 | 2,860 | 722.11 | -36.68 | Upgrade
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Total Common Equity | 21,706 | 21,706 | 20,378 | 19,450 | 14,268 | 11,220 | Upgrade
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Minority Interest | - | 725.91 | - | 101.05 | 93.91 | 106.92 | Upgrade
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Shareholders' Equity | 22,432 | 22,432 | 20,378 | 19,551 | 14,362 | 11,327 | Upgrade
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Total Liabilities & Equity | - | 81,257 | 53,821 | 47,817 | 37,668 | 33,707 | Upgrade
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Total Debt | 42,069 | 42,069 | 25,537 | 21,061 | 16,200 | 16,706 | Upgrade
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Net Cash (Debt) | -39,521 | -39,521 | -21,728 | -14,431 | -9,994 | -9,636 | Upgrade
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Net Cash Per Share | -59.87 | -59.89 | -32.93 | -21.87 | -15.15 | -14.60 | Upgrade
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Filing Date Shares Outstanding | 658.24 | 657.5 | 658.65 | 658.2 | 658.71 | 658.59 | Upgrade
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Total Common Shares Outstanding | 658.24 | 657.5 | 658.65 | 658.2 | 658.71 | 658.59 | Upgrade
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Working Capital | - | -7,605 | -3,432 | 32.46 | -230.47 | 1,472 | Upgrade
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Book Value Per Share | 33.01 | 33.01 | 30.94 | 29.55 | 21.66 | 17.04 | Upgrade
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Tangible Book Value | 1,854 | 1,854 | 18,998 | 18,814 | 13,880 | 10,834 | Upgrade
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Tangible Book Value Per Share | 2.82 | 2.82 | 28.84 | 28.58 | 21.07 | 16.45 | Upgrade
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Buildings | - | 1,797 | 564.28 | 564.28 | 552.53 | 552.53 | Upgrade
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Machinery | - | 21,979 | 15,292 | 12,585 | 10,499 | 9,345 | Upgrade
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Construction In Progress | - | 924.96 | 1,599 | 396.86 | 262.54 | 406.67 | Upgrade
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Leasehold Improvements | - | 10,409 | 7,783 | 5,895 | 5,049 | 4,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.