Jubilant Ingrevia Limited (NSE:JUBLINGREA)

Jubilant Ingrevia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	987.3	787.84	727.25	376.08	733.42
Short-Term Investments	162.1	-	-	80.89	497.16
Cash & Short-Term Investments	1,149	787.84	727.25	456.97	1,231
Cash Growth	45.89%	8.33%	59.15%	-62.87%	246016.00%
Accounts Receivable	6,071	5,720	5,109	5,809	4,710
Other Receivables	31.2	1,297	1,241	1,651	1,443
Receivables	6,106	7,049	6,364	7,498	6,328
Inventory	9,434	9,413	10,351	9,112	6,091
Prepaid Expenses	-	170.97	181.03	155.75	91.2
Other Current Assets	1,843	377.93	556.27	423.19	494.76
Total Current Assets	18,532	17,799	18,180	17,646	14,236
Property, Plant & Equipment	30,830	28,496	23,569	19,583	18,572
Long-Term Investments	205	154.94	82.35	61.89	502.41
Other Intangible Assets	231.8	204.34	142.02	142.21	130.18
Long-Term Deferred Tax Assets	166.4	127.19	98.86	149.23	123.88
Other Long-Term Assets	348.7	532.73	512.04	384.63	215.99
Total Assets	50,318	47,319	42,589	37,971	33,785
Accounts Payable	8,149	7,667	8,011	7,978	6,941
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	3,933	244.29	-	-	896.59
Current Portion of Leases	22	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	1,906	1,318	787.66	398.35	307.53
Total Current Liabilities	14,010	12,861	11,796	10,528	8,943
Long-Term Debt	3,632	4,256	1,500	996.91	4,558
Long-Term Leases	50.5	43.76	69.89	66.77	80.85
Long-Term Deferred Tax Liabilities	2,251	2,136	1,900	1,369	278.86
Other Long-Term Liabilities	437.7	-	-	-	-
Total Liabilities	21,047	19,944	15,926	13,640	14,556
Common Stock	158.1	157.99	158.97	158.97	159.28
Additional Paid-In Capital	-	5,713	5,713	5,713	5,713
Retained Earnings	-	20,003	18,973	16,706	11,561
Treasury Stock	-	-598.56	-180.9	-182.28	-
Comprehensive Income & Other	29,113	2,099	1,998	1,936	1,796
Shareholders' Equity	29,271	27,375	26,662	24,331	19,229
Total Liabilities & Equity	50,318	47,319	42,589	37,971	33,785
Total Debt	7,638	7,402	4,067	2,378	5,557
Net Cash (Debt)	-6,488	-6,615	-3,340	-1,921	-4,326
Net Cash Per Share	-40.92	-41.76	-21.01	-12.08	-165.33
Filing Date Shares Outstanding	157.89	157.99	158.97	159.28	159.28
Total Common Shares Outstanding	157.89	157.99	158.97	159.28	159.28
Working Capital	4,522	4,938	6,384	7,118	5,293
Book Value Per Share	185.39	173.27	167.72	152.76	120.73
Tangible Book Value	29,039	27,170	26,520	24,189	19,099
Tangible Book Value Per Share	183.92	171.97	166.82	151.86	119.91
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.