JUBLFOOD — Jubilant FoodWorks Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Jubilant FoodWorks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,070	6,206	6,630	3,809	2,547
Net Total Accounts Receivable
Net Total Receivables	573	844	981	1,279	4,918
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,591	8,382	9,224	6,858	11,565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,913	21,352	27,195	35,340	43,163
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,707	37,668	47,817	53,821	81,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,119	8,613	9,191	10,290	19,170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,487	23,400	28,367	33,443	59,551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,220	14,268	19,450	20,378	21,706
Total Liabilities & Shareholders' Equity	33,707	37,668	47,817	53,821	81,257
Total Common Shares Outstanding