Jubilant FoodWorks Limited (BOM:533155)
India
· Delayed Price · Currency is INR 639.90
+6.90 (1.09%)
At close: Aug 13, 2025
Jubilant FoodWorks 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | - | 998.79 | 1,314 | 298.79 | 250.04 | 557.6 | Upgrade
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| Short-Term Investments | - | 543.5 | 255.62 | 2,270 | 5,384 | 4,834 | Upgrade
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| Trading Asset Securities | - | 565.49 | 978.41 | 1,240 | 996.79 | 814.54 | Upgrade
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| Cash & Short-Term Investments | 2,108 | 2,108 | 2,548 | 3,810 | 6,630 | 6,206 | Upgrade
|
| Cash Growth | -17.27% | -17.27% | -33.12% | -42.55% | 6.83% | -12.22% | Upgrade
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| Accounts Receivable | - | 3,536 | 2,842 | 287.31 | 220.49 | 167.99 | Upgrade
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| Other Receivables | - | 143.7 | 386.61 | 433.67 | 359.97 | 396.24 | Upgrade
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| Receivables | - | 3,680 | 3,229 | 720.98 | 580.46 | 564.23 | Upgrade
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| Inventory | - | 4,056 | 4,099 | 1,770 | 1,612 | 1,331 | Upgrade
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| Other Current Assets | - | 1,732 | 1,689 | 557.65 | 400.96 | 280.25 | Upgrade
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| Total Current Assets | - | 11,576 | 11,565 | 6,858 | 9,224 | 8,382 | Upgrade
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| Property, Plant & Equipment | - | 47,036 | 43,163 | 35,340 | 27,195 | 21,352 | Upgrade
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| Long-Term Investments | - | 1,195 | 2,102 | 6,978 | 8,271 | 4,353 | Upgrade
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| Goodwill | - | 7,416 | 7,706 | - | - | - | Upgrade
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| Other Intangible Assets | - | 12,444 | 12,146 | 1,380 | 635.81 | 387.98 | Upgrade
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| Long-Term Accounts Receivable | - | 700.01 | 522.15 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,236 | 881.55 | 742.93 | 525.77 | 830.74 | Upgrade
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| Other Long-Term Assets | - | 3,673 | 3,171 | 2,523 | 1,965 | 2,362 | Upgrade
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| Total Assets | - | 85,276 | 81,257 | 53,821 | 47,817 | 37,668 | Upgrade
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| Accounts Payable | - | 9,009 | 7,905 | 5,614 | 5,370 | 5,330 | Upgrade
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| Accrued Expenses | - | 3,608 | 3,020 | 1,051 | 880.6 | 892.74 | Upgrade
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| Short-Term Debt | - | 1,771 | 3,022 | 0.01 | 0.06 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 457.58 | 95 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3,276 | 2,970 | 2,393 | 1,991 | 1,512 | Upgrade
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| Current Income Taxes Payable | - | 135.76 | 2.6 | 2.86 | 2.45 | - | Upgrade
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| Current Unearned Revenue | - | 847.18 | 541.38 | 256.92 | 153.57 | 155.9 | Upgrade
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| Other Current Liabilities | - | 1,862 | 1,614 | 971.26 | 793.77 | 721.77 | Upgrade
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| Total Current Liabilities | - | 20,966 | 19,170 | 10,290 | 9,191 | 8,613 | Upgrade
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| Long-Term Debt | - | 12,832 | 11,951 | 1,827 | 1,198 | - | Upgrade
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| Long-Term Leases | - | 25,421 | 24,030 | 21,317 | 17,872 | 14,688 | Upgrade
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| Long-Term Unearned Revenue | - | 354.24 | 20.81 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,198 | 2,494 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1,677 | 1,159 | 9.5 | 5 | 5 | Upgrade
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| Total Liabilities | - | 63,448 | 58,825 | 33,443 | 28,266 | 23,306 | Upgrade
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| Common Stock | - | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Additional Paid-In Capital | - | 477.28 | 477.28 | 477.28 | 477.28 | 477.27 | Upgrade
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| Retained Earnings | - | 21,086 | 20,181 | 17,806 | 15,321 | 11,908 | Upgrade
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| Treasury Stock | - | -945.52 | -1,004 | -420.53 | -529.1 | -158.89 | Upgrade
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| Comprehensive Income & Other | - | -909.92 | 732.2 | 1,196 | 2,860 | 722.11 | Upgrade
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| Total Common Equity | 21,027 | 21,027 | 21,706 | 20,378 | 19,450 | 14,268 | Upgrade
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| Minority Interest | - | 800.46 | 725.91 | - | 101.05 | 93.91 | Upgrade
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| Shareholders' Equity | 21,828 | 21,828 | 22,432 | 20,378 | 19,551 | 14,362 | Upgrade
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| Total Liabilities & Equity | - | 85,276 | 81,257 | 53,821 | 47,817 | 37,668 | Upgrade
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| Total Debt | 43,756 | 43,756 | 42,069 | 25,537 | 21,061 | 16,200 | Upgrade
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| Net Cash (Debt) | -41,649 | -41,649 | -39,521 | -21,728 | -14,431 | -9,994 | Upgrade
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| Net Cash Per Share | -66.39 | -63.12 | -59.89 | -32.93 | -21.87 | -15.15 | Upgrade
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| Filing Date Shares Outstanding | 661.63 | 657.63 | 657.5 | 658.65 | 658.2 | 658.71 | Upgrade
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| Total Common Shares Outstanding | 661.63 | 657.63 | 657.5 | 658.65 | 658.2 | 658.71 | Upgrade
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| Working Capital | - | -9,390 | -7,605 | -3,432 | 32.46 | -230.47 | Upgrade
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| Book Value Per Share | 31.97 | 31.97 | 33.01 | 30.94 | 29.55 | 21.66 | Upgrade
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| Tangible Book Value | 1,167 | 1,167 | 1,854 | 18,998 | 18,814 | 13,880 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.77 | 2.82 | 28.84 | 28.58 | 21.07 | Upgrade
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| Buildings | - | 1,812 | 1,797 | 564.28 | 564.28 | 552.53 | Upgrade
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| Machinery | - | 24,814 | 21,979 | 15,292 | 12,585 | 10,499 | Upgrade
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| Construction In Progress | - | 1,791 | 924.96 | 1,599 | 396.86 | 262.54 | Upgrade
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| Leasehold Improvements | - | 12,152 | 10,409 | 7,783 | 5,895 | 5,049 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.