Jubilant FoodWorks Limited (NSE:JUBLFOOD)
India · Delayed Price · Currency is INR 506.90
+7.40 (1.48%)
Aug 27, 2026, 3:15 PM IST
Jubilant FoodWorks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,288 | 998.79 | 1,314 | 298.79 | 250.04 |
Short-Term Investments | - | 1,061 | 543.5 | 255.62 | 2,270 | 5,384 |
Trading Asset Securities | - | 1,001 | 565.49 | 978.41 | 1,240 | 996.79 |
Cash & Short-Term Investments | 3,350 | 3,350 | 2,108 | 2,548 | 3,810 | 6,630 |
Cash Growth | 58.94% | 58.94% | -17.27% | -33.12% | -42.55% | 6.83% |
Accounts Receivable | - | 4,051 | 3,536 | 2,842 | 287.31 | 220.49 |
Other Receivables | - | 316.95 | 143.7 | 386.61 | 433.67 | 359.97 |
Receivables | - | 4,368 | 3,680 | 3,229 | 720.98 | 580.46 |
Inventory | - | 3,085 | 4,056 | 4,099 | 1,770 | 1,612 |
Other Current Assets | - | 2,196 | 1,732 | 1,689 | 557.65 | 400.96 |
Total Current Assets | - | 12,999 | 11,576 | 11,565 | 6,858 | 9,224 |
Property, Plant & Equipment | - | 53,100 | 47,036 | 43,163 | 35,340 | 27,195 |
Long-Term Investments | - | 988.97 | 1,195 | 2,102 | 6,978 | 8,271 |
Goodwill | - | 7,993 | 7,416 | 7,706 | - | - |
Other Intangible Assets | - | 14,039 | 12,444 | 12,146 | 1,380 | 635.81 |
Long-Term Accounts Receivable | - | 790.11 | 700.01 | 522.15 | - | - |
Long-Term Deferred Tax Assets | - | 1,939 | 1,236 | 881.55 | 742.93 | 525.77 |
Other Long-Term Assets | - | 3,755 | 3,673 | 3,171 | 2,523 | 1,965 |
Total Assets | - | 95,605 | 85,276 | 81,257 | 53,821 | 47,817 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 10,269 | 9,009 | 7,905 | 5,614 | 5,370 |
Accrued Expenses | - | 4,047 | 3,608 | 3,020 | 1,051 | 880.6 |
Short-Term Debt | - | 1,489 | 1,771 | 3,022 | 0.01 | 0.06 |
Current Portion of Long-Term Debt | - | 12,567 | 457.58 | 95 | - | - |
Current Portion of Leases | - | 3,951 | 3,276 | 2,970 | 2,393 | 1,991 |
Current Income Taxes Payable | - | 87.29 | 135.76 | 2.6 | 2.86 | 2.45 |
Current Unearned Revenue | - | 725.68 | 847.18 | 541.38 | 256.92 | 153.57 |
Other Current Liabilities | - | 2,221 | 1,862 | 1,614 | 971.26 | 793.77 |
Total Current Liabilities | - | 35,357 | 20,966 | 19,170 | 10,290 | 9,191 |
Long-Term Debt | - | 3,396 | 12,832 | 11,951 | 1,827 | 1,198 |
Long-Term Leases | - | 27,619 | 25,421 | 24,030 | 21,317 | 17,872 |
Long-Term Unearned Revenue | - | 680.58 | 354.24 | 20.81 | - | - |
Long-Term Deferred Tax Liabilities | - | 2,666 | 2,198 | 2,494 | - | - |
Other Long-Term Liabilities | - | 2,010 | 1,677 | 1,159 | 9.5 | 5 |
Total Liabilities | - | 71,729 | 63,448 | 58,825 | 33,443 | 28,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 |
Additional Paid-In Capital | - | 477.28 | 477.28 | 477.28 | 477.28 | 477.28 |
Retained Earnings | - | 24,002 | 21,086 | 20,181 | 17,806 | 15,321 |
Treasury Stock | - | -966.7 | -945.52 | -1,004 | -420.53 | -529.1 |
Comprehensive Income & Other | - | -1,912 | -909.92 | 732.2 | 1,196 | 2,860 |
Total Common Equity | 22,921 | 22,921 | 21,027 | 21,706 | 20,378 | 19,450 |
Minority Interest | - | 955.27 | 800.46 | 725.91 | - | 101.05 |
Shareholders' Equity | 23,876 | 23,876 | 21,828 | 22,432 | 20,378 | 19,551 |
Total Liabilities & Equity | - | 95,605 | 85,276 | 81,257 | 53,821 | 47,817 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 49,022 | 49,022 | 43,756 | 42,069 | 25,537 | 21,061 |
Net Cash (Debt) | -45,672 | -45,672 | -41,649 | -39,521 | -21,728 | -14,431 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.18 | -69.22 | -63.12 | -59.89 | -32.93 | -21.87 |
Filing Date Shares Outstanding | 661.5 | 657.67 | 657.63 | 657.5 | 658.65 | 658.2 |
Total Common Shares Outstanding | 661.5 | 657.67 | 657.63 | 657.5 | 658.65 | 658.2 |
Working Capital | - | -22,358 | -9,390 | -7,605 | -3,432 | 32.46 |
Book Value Per Share | 34.85 | 34.85 | 31.97 | 33.01 | 30.94 | 29.55 |
Tangible Book Value | 888.77 | 888.77 | 1,167 | 1,854 | 18,998 | 18,814 |
Tangible Book Value Per Share | 1.35 | 1.35 | 1.77 | 2.82 | 28.84 | 28.58 |
Buildings | - | 3,205 | 1,812 | 1,797 | 564.28 | 564.28 |
Machinery | - | 30,137 | 24,814 | 21,979 | 15,292 | 12,585 |
Construction In Progress | - | 1,109 | 1,791 | 924.96 | 1,599 | 396.86 |
Leasehold Improvements | - | 13,810 | 12,152 | 10,409 | 7,783 | 5,895 |