Jubilant Ingrevia Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,899	693.55	787.84	727.25	376.08
Short-Term Investments	-	162.13	-	-	80.89
Cash & Short-Term Investments	1,899	855.68	787.84	727.25	456.97
Cash Growth	121.96%	8.61%	8.33%	59.15%	-62.87%
Accounts Receivable	7,825	6,071	5,720	5,109	5,809
Other Receivables	-	1,355	1,297	1,241	1,651
Receivables	7,830	7,456	7,049	6,364	7,498
Inventory	8,800	9,434	9,413	10,351	9,112
Prepaid Expenses	-	154.47	170.97	181.03	155.75
Other Current Assets	1,935	631.7	377.93	556.27	423.19
Total Current Assets	20,464	18,532	17,799	18,180	17,646
Property, Plant & Equipment	33,024	30,830	28,496	23,569	19,583
Long-Term Investments	331.6	205.05	154.94	82.35	61.89
Goodwill	61.3	-	-	-	-
Other Intangible Assets	288.9	231.84	204.34	142.02	142.21
Long-Term Deferred Tax Assets	142	166.4	127.19	98.86	149.23
Other Long-Term Assets	522.4	348.63	532.73	512.04	384.63
Total Assets	54,837	50,318	47,319	42,589	37,971
Accounts Payable	9,407	8,149	7,667	8,011	7,978
Accrued Expenses	230.5	586.91	429.22	419.59	671.63
Short-Term Debt	-	3,040	2,830	2,467	1,291
Current Portion of Long-Term Debt	4,589	893.57	244.29	-	-
Current Portion of Leases	31.9	22.04	28.67	30.33	24.09
Current Income Taxes Payable	128	289.1	229.83	13.05	73.81
Current Unearned Revenue	-	63.45	114.56	66.64	91.55
Other Current Liabilities	1,531	966.13	1,318	787.66	398.35
Total Current Liabilities	15,917	14,010	12,861	11,796	10,528
Long-Term Debt	3,221	3,632	4,256	1,500	996.91
Long-Term Leases	76.3	50.55	43.76	69.89	66.77
Pension & Post-Retirement Benefits	728.1	665.48	648.13	661.3	679.33
Long-Term Deferred Tax Liabilities	2,420	2,251	2,136	1,900	1,369
Other Long-Term Liabilities	1,213	437.66	-	-	-
Total Liabilities	23,575	21,047	19,944	15,926	13,640
Common Stock	157.7	158.13	157.99	158.97	158.97
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713
Retained Earnings	-	21,720	20,003	18,973	16,706
Treasury Stock	-	-536.83	-598.56	-180.9	-182.28
Comprehensive Income & Other	31,105	2,216	2,099	1,998	1,936
Shareholders' Equity	31,262	29,271	27,375	26,662	24,331
Total Liabilities & Equity	54,837	50,318	47,319	42,589	37,971
Total Debt	7,918	7,638	7,402	4,067	2,378
Net Cash (Debt)	-6,019	-6,782	-6,615	-3,340	-1,921
Net Cash Per Share	-37.92	-42.77	-41.76	-21.01	-12.08
Filing Date Shares Outstanding	158.03	158.13	157.99	158.97	159.28
Total Common Shares Outstanding	158.03	158.13	157.99	158.97	159.28
Working Capital	4,547	4,522	4,938	6,384	7,118
Book Value Per Share	197.83	185.11	173.27	167.72	152.76
Tangible Book Value	30,912	29,039	27,170	26,520	24,189
Tangible Book Value Per Share	195.61	183.64	171.97	166.82	151.86
Land	-	471.9	471.9	471.9	381.99
Buildings	-	4,678	4,226	3,419	3,243
Machinery	-	29,977	28,778	21,460	20,182
Construction In Progress	-	5,252	3,307	5,249	1,693