JUBLINGREA — Jubilant Ingrevia Balance Sheet

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Annual balance sheet for Jubilant Ingrevia, 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	1,069	375	737	872	1,526
Net Total Accounts Receivable
Net Total Receivables	6,509	7,600	6,364	7,005	6,106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,236	17,646	18,180	17,799	18,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,572	19,583	23,569	28,496	30,830
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,785	37,971	42,589	47,319	50,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,943	10,528	11,796	12,861	14,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,556	13,640	15,926	19,944	21,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19,229	24,331	26,662	27,375	29,271
Total Liabilities & Shareholders' Equity	33,785	37,971	42,589	47,319	50,318
Total Common Shares Outstanding