Jubilant Ingrevia Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2021
Cash & Equivalents	-	693.55	787.84	727.25	376.08	733.42	Upgrade
Short-Term Investments	-	162.13	-	-	80.89	497.16	Upgrade
Cash & Short-Term Investments	1,149	855.68	787.84	727.25	456.97	1,231	Upgrade
Cash Growth	44.41%	8.61%	8.33%	59.15%	-62.87%	246016.00%	Upgrade
Accounts Receivable	-	6,071	5,720	5,109	5,809	4,710	Upgrade
Other Receivables	-	1,355	1,297	1,241	1,651	1,443	Upgrade
Receivables	-	7,456	7,049	6,364	7,498	6,328	Upgrade
Inventory	-	9,434	9,413	10,351	9,112	6,091	Upgrade
Prepaid Expenses	-	154.47	170.97	181.03	155.75	91.2	Upgrade
Other Current Assets	-	631.7	377.93	556.27	423.19	494.76	Upgrade
Total Current Assets	-	18,532	17,799	18,180	17,646	14,236	Upgrade
Property, Plant & Equipment	-	30,830	28,496	23,569	19,583	18,572	Upgrade
Long-Term Investments	-	205.05	154.94	82.35	61.89	502.41	Upgrade
Other Intangible Assets	-	231.84	204.34	142.02	142.21	130.18	Upgrade
Long-Term Deferred Tax Assets	-	166.4	127.19	98.86	149.23	123.88	Upgrade
Other Long-Term Assets	-	348.63	532.73	512.04	384.63	215.99	Upgrade
Total Assets	-	50,318	47,319	42,589	37,971	33,785	Upgrade
Accounts Payable	-	8,149	7,667	8,011	7,978	6,941	Upgrade
Accrued Expenses	-	586.91	429.22	419.59	671.63	596.92	Upgrade
Short-Term Debt	-	3,040	2,830	2,467	1,291	-	Upgrade
Current Portion of Long-Term Debt	-	893.57	244.29	-	-	896.59	Upgrade
Current Portion of Leases	-	22.04	28.67	30.33	24.09	20.9	Upgrade
Current Income Taxes Payable	-	289.1	229.83	13.05	73.81	50.52	Upgrade
Current Unearned Revenue	-	63.45	114.56	66.64	91.55	130.25	Upgrade
Other Current Liabilities	-	966.13	1,318	787.66	398.35	307.53	Upgrade
Total Current Liabilities	-	14,010	12,861	11,796	10,528	8,943	Upgrade
Long-Term Debt	-	3,632	4,256	1,500	996.91	4,558	Upgrade
Long-Term Leases	-	50.55	43.76	69.89	66.77	80.85	Upgrade
Long-Term Deferred Tax Liabilities	-	2,251	2,136	1,900	1,369	278.86	Upgrade
Other Long-Term Liabilities	-	437.66	-	-	-	-	Upgrade
Total Liabilities	-	21,047	19,944	15,926	13,640	14,556	Upgrade
Common Stock	-	158.13	157.99	158.97	158.97	159.28	Upgrade
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713	5,713	Upgrade
Retained Earnings	-	21,720	20,003	18,973	16,706	11,561	Upgrade
Treasury Stock	-	-536.83	-598.56	-180.9	-182.28	-	Upgrade
Comprehensive Income & Other	-	2,216	2,099	1,998	1,936	1,796	Upgrade
Shareholders' Equity	29,271	29,271	27,375	26,662	24,331	19,229	Upgrade
Total Liabilities & Equity	-	50,318	47,319	42,589	37,971	33,785	Upgrade
Total Debt	7,638	7,638	7,402	4,067	2,378	5,557	Upgrade
Net Cash (Debt)	-6,488	-6,782	-6,615	-3,340	-1,921	-4,326	Upgrade
Net Cash Per Share	-40.93	-42.77	-41.76	-21.01	-12.08	-165.33	Upgrade
Filing Date Shares Outstanding	158.11	158.13	157.99	158.97	159.28	159.28	Upgrade
Total Common Shares Outstanding	158.11	158.13	157.99	158.97	159.28	159.28	Upgrade
Working Capital	-	4,522	4,938	6,384	7,118	5,293	Upgrade
Book Value Per Share	185.39	185.11	173.27	167.72	152.76	120.73	Upgrade
Tangible Book Value	29,039	29,039	27,170	26,520	24,189	19,099	Upgrade
Tangible Book Value Per Share	183.92	183.64	171.97	166.82	151.86	119.91	Upgrade
Land	-	471.9	471.9	471.9	381.99	277	Upgrade
Buildings	-	4,678	4,226	3,419	3,243	3,177	Upgrade
Machinery	-	29,977	28,778	21,460	20,182	19,230	Upgrade
Construction In Progress	-	5,252	3,307	5,249	1,693	631.65	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.