Jubilant Industries Limited (NSE:JUBLINDS)
India
· Delayed Price · Currency is INR 1,633.95
+0.45 (0.03%)
Inactive · Last trade price
on Oct 25, 2024
Jubilant Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 145.58 | 44.11 | 63.76 | 64.7 | 20.28 | Upgrade
|
| Short-Term Investments | - | 0.84 | 0.47 | 0.47 | 0.48 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 148.1 | 146.42 | 44.58 | 64.23 | 65.18 | 20.63 | Upgrade
|
| Cash Growth | 221.26% | 228.44% | -30.59% | -1.46% | 215.95% | -39.71% | Upgrade
|
| Accounts Receivable | - | 2,461 | 2,570 | 1,976 | 1,054 | 931.63 | Upgrade
|
| Other Receivables | - | 538.03 | 290.06 | 360.96 | 175.2 | 110.66 | Upgrade
|
| Receivables | - | 3,000 | 2,861 | 2,339 | 1,231 | 1,044 | Upgrade
|
| Inventory | - | 2,351 | 1,874 | 2,327 | 915.07 | 742.36 | Upgrade
|
| Prepaid Expenses | - | 31.89 | 30.81 | 25.33 | 22.43 | 20.54 | Upgrade
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| Other Current Assets | - | 67.25 | 56.66 | 171.29 | 119.35 | 89.7 | Upgrade
|
| Total Current Assets | - | 5,596 | 4,867 | 4,926 | 2,353 | 1,917 | Upgrade
|
| Property, Plant & Equipment | - | 1,753 | 1,733 | 1,520 | 1,386 | 1,479 | Upgrade
|
| Long-Term Investments | - | - | - | 0.5 | - | - | Upgrade
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| Other Intangible Assets | - | 7.61 | 13.24 | 14.08 | 19.22 | 22.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 40.03 | 152.6 | 338.5 | 521.47 | 865.46 | Upgrade
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| Other Long-Term Assets | - | 40.04 | 45.31 | 35.6 | 22.43 | 28.07 | Upgrade
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| Total Assets | - | 7,438 | 6,812 | 6,837 | 4,303 | 4,312 | Upgrade
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| Accounts Payable | - | 1,892 | 1,746 | 2,744 | 1,134 | 840.59 | Upgrade
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| Accrued Expenses | - | 501.4 | 242.74 | 173.88 | 179.11 | 129.95 | Upgrade
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| Short-Term Debt | - | 1,189 | 1,326 | 483.98 | 392.26 | 455.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 126.18 | 135.45 | 424.69 | 307.5 | 305 | Upgrade
|
| Current Portion of Leases | - | 14.27 | 26.76 | 19.88 | 20.62 | 22.26 | Upgrade
|
| Current Income Taxes Payable | - | 6.94 | 28.16 | 4.05 | 1.09 | 0.79 | Upgrade
|
| Current Unearned Revenue | - | 68.32 | 88.16 | 273.06 | 158.95 | 35.32 | Upgrade
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| Other Current Liabilities | - | 807.44 | 561.07 | 549.1 | 370.05 | 317.44 | Upgrade
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| Total Current Liabilities | - | 4,606 | 4,154 | 4,672 | 2,563 | 2,107 | Upgrade
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| Long-Term Debt | - | 119.76 | 236.15 | 550.3 | 681.83 | 1,044 | Upgrade
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| Long-Term Leases | - | 171.32 | 193.99 | 33.64 | 46.35 | 66.73 | Upgrade
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| Other Long-Term Liabilities | - | 79.18 | 67.37 | 54.95 | 42.75 | 36.4 | Upgrade
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| Total Liabilities | - | 5,096 | 4,779 | 5,439 | 3,452 | 3,369 | Upgrade
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| Common Stock | - | 150.67 | 150.67 | 150.31 | 150.31 | 150.31 | Upgrade
|
| Additional Paid-In Capital | - | 1,225 | 1,225 | 1,222 | 1,222 | 1,222 | Upgrade
|
| Retained Earnings | - | 920.33 | 638.98 | 15.68 | -520.18 | -428.26 | Upgrade
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| Comprehensive Income & Other | - | 46.29 | 18.52 | 9.51 | -1.47 | -0.9 | Upgrade
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| Shareholders' Equity | 2,343 | 2,343 | 2,034 | 1,397 | 850.37 | 942.86 | Upgrade
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| Total Liabilities & Equity | - | 7,438 | 6,812 | 6,837 | 4,303 | 4,312 | Upgrade
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| Total Debt | 1,620 | 1,620 | 1,918 | 1,512 | 1,449 | 1,894 | Upgrade
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| Net Cash (Debt) | -1,472 | -1,474 | -1,873 | -1,448 | -1,383 | -1,873 | Upgrade
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| Net Cash Per Share | -96.35 | -96.66 | -123.18 | -95.27 | -92.03 | -135.98 | Upgrade
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| Filing Date Shares Outstanding | 15.06 | 15.07 | 15.07 | 15.03 | 15.03 | 15.03 | Upgrade
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| Total Common Shares Outstanding | 15.06 | 15.07 | 15.07 | 15.03 | 15.03 | 15.03 | Upgrade
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| Working Capital | - | 990.8 | 713.34 | 254.11 | -209.93 | -189.81 | Upgrade
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| Book Value Per Share | 155.40 | 155.49 | 134.97 | 92.95 | 56.57 | 62.73 | Upgrade
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| Tangible Book Value | 2,335 | 2,335 | 2,020 | 1,383 | 831.15 | 920.35 | Upgrade
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| Tangible Book Value Per Share | 154.90 | 154.98 | 134.09 | 92.02 | 55.30 | 61.23 | Upgrade
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| Land | - | 78.02 | 78.02 | 78.02 | 78.02 | 83.96 | Upgrade
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| Buildings | - | 370.22 | 348.57 | 330.83 | 303.73 | 275.15 | Upgrade
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| Machinery | - | 1,801 | 1,664 | 1,597 | 1,382 | 1,290 | Upgrade
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| Construction In Progress | - | 46.14 | 48.23 | 4.17 | 0.64 | 91.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.