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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	375	737	872	894	1,955
Net Total Accounts Receivable
Net Total Receivables	7,600	6,364	7,005	7,456	9,306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,646	18,180	17,799	18,532	20,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,583	23,569	28,496	30,830	33,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,971	42,589	47,319	50,318	54,837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,528	11,796	12,861	14,010	15,917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,640	15,926	19,944	21,047	23,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24,331	26,662	27,375	29,271	31,262
Total Liabilities & Shareholders' Equity	37,971	42,589	47,319	50,318	54,837
Total Common Shares Outstanding