JUBLFOOD — Jubilant FoodWorks Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,206	6,630	3,809	2,547	2,347
Net Total Accounts Receivable
Net Total Receivables	844	981	1,279	4,918	3,301
Total Inventory
Total Other Current Assets
Total Current Assets	8,382	9,224	6,858	11,565	11,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,352	27,195	35,340	43,163	47,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,668	47,817	53,821	81,257	85,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,613	9,191	10,290	19,170	20,966
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	23,400	28,367	33,443	59,551	64,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,268	19,450	20,378	21,706	21,027
Total Liabilities & Shareholders' Equity	37,668	47,817	53,821	81,257	85,276
Total Common Shares Outstanding