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	Dec '24 Dec 31, 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	-	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	-	5,720	5,109	5,809	4,710	-
Other Receivables	-	1,297	1,241	1,651	1,443	-
Receivables	-	7,049	6,364	7,498	6,328	-
Inventory	-	9,413	10,351	9,112	6,091	-
Prepaid Expenses	-	170.97	181.03	155.75	91.2	-
Other Current Assets	-	377.93	556.27	423.19	494.76	-
Total Current Assets	-	17,799	18,180	17,646	14,236	0.5
Property, Plant & Equipment	-	28,496	23,569	19,583	18,572	-
Long-Term Investments	-	154.94	82.35	61.89	502.41	-
Other Intangible Assets	-	204.34	142.02	142.21	130.18	-
Long-Term Deferred Tax Assets	-	127.19	98.86	149.23	123.88	-
Other Long-Term Assets	-	532.73	512.04	384.63	215.99	-
Total Assets	-	47,319	42,589	37,971	33,785	0.5
Accounts Payable	-	7,667	8,011	7,978	6,941	1.66
Accrued Expenses	-	429.22	419.59	671.63	596.92	-
Short-Term Debt	-	2,830	2,467	1,291	-	-
Current Portion of Long-Term Debt	-	244.29	-	-	896.59	-
Current Portion of Leases	-	28.67	30.33	24.09	20.9	-
Current Income Taxes Payable	-	229.83	13.05	73.81	50.52	-
Current Unearned Revenue	-	114.56	66.64	91.55	130.25	-
Other Current Liabilities	-	1,318	787.66	398.35	307.53	-
Total Current Liabilities	-	12,861	11,796	10,528	8,943	1.66
Long-Term Debt	-	4,256	1,500	996.91	4,558	-
Long-Term Leases	-	43.76	69.89	66.77	80.85	-
Long-Term Deferred Tax Liabilities	-	2,136	1,900	1,369	278.86	-
Total Liabilities	-	19,944	15,926	13,640	14,556	1.66
Common Stock	-	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	-	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	-	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	-41.53	-41.76	-21.01	-12.08	-165.33	1.00
Filing Date Shares Outstanding	158.04	157.99	158.97	159.28	159.28	0.5
Total Common Shares Outstanding	158.04	157.99	158.97	159.28	159.28	0.5
Working Capital	-	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	-

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