Jubilant FoodWorks Limited (NSE: JUBLFOOD)
India flag India · Delayed Price · Currency is INR
672.70
-6.65 (-0.98%)
Dec 20, 2024, 3:30 PM IST

Jubilant FoodWorks Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,2091,314298.79250.04557.61,960
Upgrade
Short-Term Investments
315.49255.622,2705,3844,8344,599
Upgrade
Trading Asset Securities
-978.411,240996.79814.54511.77
Upgrade
Cash & Short-Term Investments
1,5252,5483,8106,6306,2067,071
Upgrade
Cash Growth
3.86%-33.12%-42.54%6.83%-12.22%4.74%
Upgrade
Accounts Receivable
2,5872,842287.31220.49167.99166.41
Upgrade
Other Receivables
-386.61433.67359.97396.24126.31
Upgrade
Receivables
2,5873,229720.98580.46564.23292.72
Upgrade
Inventory
3,8334,0991,7701,6121,331947.2
Upgrade
Other Current Assets
2,1571,689557.65400.96280.25280.59
Upgrade
Total Current Assets
10,10111,5656,8589,2248,3828,591
Upgrade
Property, Plant & Equipment
44,62643,16335,34027,19521,35221,913
Upgrade
Long-Term Investments
2,5842,1026,9788,2714,353-
Upgrade
Goodwill
7,7067,706----
Upgrade
Other Intangible Assets
12,37112,1461,380635.81387.98385.76
Upgrade
Long-Term Accounts Receivable
7.01522.15----
Upgrade
Long-Term Deferred Tax Assets
883.7881.55742.93525.77830.74759.83
Upgrade
Other Long-Term Assets
4,2733,1712,5231,9652,3622,058
Upgrade
Total Assets
82,55381,25753,82147,81737,66833,707
Upgrade
Accounts Payable
9,8499,2165,6145,3705,3304,470
Upgrade
Accrued Expenses
-1,7081,051880.6892.74710.85
Upgrade
Short-Term Debt
2,6343,0220.010.060.225.49
Upgrade
Current Portion of Long-Term Debt
-95----
Upgrade
Current Portion of Leases
3,0592,9702,3931,9911,5121,453
Upgrade
Current Income Taxes Payable
4.632.62.862.45--
Upgrade
Current Unearned Revenue
-541.38256.92153.57155.942.1
Upgrade
Other Current Liabilities
3,6461,614971.26793.77721.77437.38
Upgrade
Total Current Liabilities
19,19319,17010,2909,1918,6137,119
Upgrade
Long-Term Debt
12,30311,9511,8271,198--
Upgrade
Long-Term Leases
24,42324,03021,31717,87214,68815,247
Upgrade
Long-Term Unearned Revenue
-20.81----
Upgrade
Long-Term Deferred Tax Liabilities
2,5352,494---8.42
Upgrade
Other Long-Term Liabilities
1,4631,1599.5555
Upgrade
Total Liabilities
59,91758,82533,44328,26623,30622,380
Upgrade
Common Stock
1,3201,3201,3201,3201,3201,320
Upgrade
Additional Paid-In Capital
-477.28477.28477.28477.27477.28
Upgrade
Retained Earnings
-20,18117,80615,32111,9089,581
Upgrade
Treasury Stock
--1,004-420.53-529.1-158.89-120.73
Upgrade
Comprehensive Income & Other
20,528732.21,1962,860722.11-36.68
Upgrade
Total Common Equity
21,84821,70620,37819,45014,26811,220
Upgrade
Minority Interest
787.64725.91-101.0593.91106.92
Upgrade
Shareholders' Equity
22,63522,43220,37819,55114,36211,327
Upgrade
Total Liabilities & Equity
82,55381,25753,82147,81737,66833,707
Upgrade
Total Debt
42,41942,06925,53721,06116,20016,706
Upgrade
Net Cash (Debt)
-40,895-39,521-21,728-14,431-9,994-9,636
Upgrade
Net Cash Per Share
-61.93-59.89-32.93-21.87-15.15-14.60
Upgrade
Filing Date Shares Outstanding
657.48657.5658.65658.2658.71658.59
Upgrade
Total Common Shares Outstanding
657.48657.5658.65658.2658.71658.59
Upgrade
Working Capital
-9,092-7,605-3,43232.46-230.471,472
Upgrade
Book Value Per Share
33.2333.0130.9429.5521.6617.04
Upgrade
Tangible Book Value
1,7701,85418,99818,81413,88010,834
Upgrade
Tangible Book Value Per Share
2.692.8228.8428.5821.0716.45
Upgrade
Buildings
-1,797564.28564.28552.53552.53
Upgrade
Machinery
-21,97915,29212,58510,4999,345
Upgrade
Construction In Progress
-924.961,599396.86262.54406.67
Upgrade
Leasehold Improvements
-10,4097,7835,8955,0494,335
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.