Jubilant Ingrevia Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,022	1,885	693.55	787.84	727.25	376.08
Short-Term Investments	-	-	-	-	-	80.89
Trading Asset Securities	-	-	162.13	-	-	-
Cash & Short-Term Investments	2,022	1,885	855.68	787.84	727.25	456.97
Cash Growth	331.02%	120.26%	8.61%	8.33%	59.15%	-62.87%
Accounts Receivable	9,080	7,825	6,071	5,720	5,109	5,809
Other Receivables	-	279.01	336.22	1,297	1,241	1,651
Receivables	9,084	8,204	6,438	7,049	6,364	7,498
Inventory	10,837	8,800	9,434	9,413	10,351	9,112
Prepaid Expenses	-	145.3	154.47	170.97	181.03	155.75
Other Current Assets	2,454	1,430	1,650	377.93	556.27	423.19
Total Current Assets	24,396	20,464	18,532	17,799	18,180	17,646
Property, Plant & Equipment	34,041	33,024	30,830	28,496	23,569	19,583
Long-Term Investments	372	331.64	205.05	154.94	82.35	61.89
Goodwill	61.3	61.26	-	-	-	-
Other Intangible Assets	271.8	288.89	231.84	204.34	142.02	142.21
Long-Term Deferred Tax Assets	137.4	142.05	166.4	127.19	98.86	149.23
Other Long-Term Assets	707.5	522.33	348.63	532.73	512.04	384.63
Total Assets	59,990	54,837	50,318	47,319	42,589	37,971

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	10,972	9,406	8,149	7,667	8,011	7,978
Accrued Expenses	247.2	713.88	572.66	429.22	419.59	671.63
Short-Term Debt	-	3,418	3,040	2,830	2,467	1,291
Current Portion of Long-Term Debt	6,388	1,171	893.57	244.29	-	-
Current Portion of Leases	37.9	31.94	22.04	28.67	30.33	24.09
Current Income Taxes Payable	266.1	127.99	289.1	229.83	13.05	73.81
Current Unearned Revenue	-	125.14	63.45	114.56	66.64	91.55
Other Current Liabilities	1,866	922.92	980.38	1,318	787.66	398.35
Total Current Liabilities	19,777	15,917	14,010	12,861	11,796	10,528
Long-Term Debt	2,459	3,221	3,632	4,256	1,500	996.91
Long-Term Leases	67.7	76.3	50.55	43.76	69.89	66.77
Pension & Post-Retirement Benefits	813.1	728.07	665.48	648.13	661.3	679.33
Long-Term Deferred Tax Liabilities	2,445	2,420	2,251	2,136	1,900	1,369
Other Long-Term Liabilities	1,264	1,213	437.66	-	-	-
Total Liabilities	26,826	23,575	21,047	19,944	15,926	13,640

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	157.8	157.72	158.13	157.99	158.97	158.97
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713	5,713
Retained Earnings	-	23,710	21,720	20,003	18,973	16,706
Treasury Stock	-	-811.52	-536.83	-598.56	-180.9	-182.28
Comprehensive Income & Other	33,006	2,492	2,216	2,099	1,998	1,936
Shareholders' Equity	33,164	31,262	29,271	27,375	26,662	24,331
Total Liabilities & Equity	59,990	54,837	50,318	47,319	42,589	37,971

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	8,953	7,918	7,638	7,402	4,067	2,378
Net Cash (Debt)	-6,931	-6,033	-6,782	-6,615	-3,340	-1,921
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.65	-38.01	-42.77	-41.76	-21.01	-12.08
Filing Date Shares Outstanding	157.61	157.72	158.13	157.99	158.97	159.28
Total Common Shares Outstanding	157.61	157.72	158.13	157.99	158.97	159.28
Working Capital	4,619	4,547	4,522	4,938	6,384	7,118
Book Value Per Share	210.42	198.22	185.11	173.27	167.72	152.76
Tangible Book Value	32,831	30,912	29,039	27,170	26,520	24,189
Tangible Book Value Per Share	208.31	196.00	183.64	171.97	166.82	151.86
Land	-	656.16	471.9	471.9	471.9	381.99
Buildings	-	5,080	4,678	4,226	3,419	3,243
Machinery	-	36,684	29,977	28,778	21,460	20,182
Construction In Progress	-	1,539	5,252	3,307	5,249	1,693