Jubilant Ingrevia 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	626.2	787.84	727.25	376.08	733.42	0.5
Short-Term Investments	-	-	-	80.89	497.16	-
Cash & Short-Term Investments	626.2	787.84	727.25	456.97	1,231	0.5
Cash Growth	12.61%	8.33%	59.15%	-62.87%	246016.00%	-
Accounts Receivable	5,915	5,720	5,109	5,809	4,710	-
Other Receivables	167.6	1,297	1,241	1,651	1,443	-
Receivables	6,086	7,049	6,364	7,498	6,328	-
Inventory	8,894	9,413	10,351	9,112	6,091	-
Prepaid Expenses	-	170.97	181.03	155.75	91.2	-
Other Current Assets	2,181	377.93	556.27	423.19	494.76	-
Total Current Assets	17,787	17,799	18,180	17,646	14,236	0.5
Property, Plant & Equipment	29,751	28,496	23,569	19,583	18,572	-
Long-Term Investments	185.4	154.94	82.35	61.89	502.41	-
Other Intangible Assets	189.9	204.34	142.02	142.21	130.18	-
Long-Term Deferred Tax Assets	170.9	127.19	98.86	149.23	123.88	-
Other Long-Term Assets	324.8	532.73	512.04	384.63	215.99	-
Total Assets	48,413	47,319	42,589	37,971	33,785	0.5
Accounts Payable	8,239	7,667	8,011	7,978	6,941	1.66
Accrued Expenses	199.3	429.22	419.59	671.63	596.92	-
Short-Term Debt	-	2,830	2,467	1,291	-	-
Current Portion of Long-Term Debt	3,269	244.29	-	-	896.59	-
Current Portion of Leases	22	28.67	30.33	24.09	20.9	-
Current Income Taxes Payable	197.8	229.83	13.05	73.81	50.52	-
Current Unearned Revenue	-	114.56	66.64	91.55	130.25	-
Other Current Liabilities	1,557	1,318	787.66	398.35	307.53	-
Total Current Liabilities	13,483	12,861	11,796	10,528	8,943	1.66
Long-Term Debt	3,860	4,256	1,500	996.91	4,558	-
Long-Term Leases	46.5	43.76	69.89	66.77	80.85	-
Long-Term Deferred Tax Liabilities	2,194	2,136	1,900	1,369	278.86	-
Total Liabilities	20,259	19,944	15,926	13,640	14,556	1.66
Common Stock	158.1	157.99	158.97	158.97	159.28	0.5
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713	-
Retained Earnings	-	20,003	18,973	16,706	11,561	-1.66
Treasury Stock	-	-598.56	-180.9	-182.28	-	-
Comprehensive Income & Other	27,996	2,099	1,998	1,936	1,796	-
Shareholders' Equity	28,154	27,375	26,662	24,331	19,229	-1.16
Total Liabilities & Equity	48,413	47,319	42,589	37,971	33,785	0.5
Total Debt	7,197	7,402	4,067	2,378	5,557	-
Net Cash (Debt)	-6,571	-6,615	-3,340	-1,921	-4,326	0.5
Net Cash Per Share	-41.49	-41.76	-21.01	-12.08	-165.33	1.00
Filing Date Shares Outstanding	158.18	157.99	158.97	159.28	159.28	0.5
Total Common Shares Outstanding	158.18	157.99	158.97	159.28	159.28	0.5
Working Capital	4,303	4,938	6,384	7,118	5,293	-1.16
Book Value Per Share	177.99	173.27	167.72	152.76	120.73	-2.32
Tangible Book Value	27,964	27,170	26,520	24,189	19,099	-1.16
Tangible Book Value Per Share	176.79	171.97	166.82	151.86	119.91	-2.32
Land	-	471.9	471.9	381.99	277	-
Buildings	-	4,226	3,419	3,243	3,177	-
Machinery	-	28,778	21,460	20,182	19,230	-
Construction In Progress	-	3,307	5,249	1,693	631.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.