JUBLCPL — Jubilant Agri and Consumer Products Balance Sheet
0.000.00%
- IN₹34.63bn
- IN₹34.91bn
- IN₹15.61bn
- 86
- 23
- 82
- 74
Annual balance sheet for Jubilant Agri and Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 12.7 | 120 | 64.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2,998 | 3,072 | 3,176 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4,796 | 5,520 | 5,294 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1,733 | 1,753 | 1,994 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 6,740 | 7,362 | 7,350 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4,099 | 4,572 | 3,633 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 4,723 | 5,061 | 4,095 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2,016 | 2,301 | 3,255 |
| Total Liabilities & Shareholders' Equity | 6,740 | 7,362 | 7,350 |
| Total Common Shares Outstanding |