Jubilant Ingrevia Limited (NSE:JUBLINGREA)
India · Delayed Price · Currency is INR 735.00
+6.55 (0.90%)
Jul 31, 2026, 3:30 PM IST
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 | Jun '26 Jun 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 | - | 1,899 | 693.55 | 787.84 | 727.25 | 376.08 |
Short-Term Investments | - | - | 162.13 | - | - | 80.89 |
Cash & Short-Term Investments | 1,899 | 1,899 | 855.68 | 787.84 | 727.25 | 456.97 |
Cash Growth | 65.24% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 157.7 | 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 | 31,262 | 29,271 | 27,375 | 26,662 | 24,331 |
Total Liabilities & Equity | - | 54,837 | 50,318 | 47,319 | 42,589 | 37,971 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,918 | 7,918 | 7,638 | 7,402 | 4,067 | 2,378 |
Net Cash (Debt) | -6,019 | -6,019 | -6,782 | -6,615 | -3,340 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.90 | -37.92 | -42.77 | -41.76 | -21.01 | -12.08 |
Filing Date Shares Outstanding | 157.94 | 158.03 | 158.13 | 157.99 | 158.97 | 159.28 |
Total Common Shares Outstanding | 157.94 | 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 | 197.83 | 185.11 | 173.27 | 167.72 | 152.76 |
Tangible Book Value | 30,912 | 30,912 | 29,039 | 27,170 | 26,520 | 24,189 |
Tangible Book Value Per Share | 195.61 | 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 |