Jubilant Foodworks Ltd. (JUBLFOOD) - Financials, balance sheet (quarterly)

632.95001 INR

1.15

0.18%

Last update Sep 16, 3:29 PM IST

Market closed

Day range

632.95001

629.90002

637.29999

Previous close

631.79999

Open

632.75

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Jubilant Foodworks Ltd.

632.95

1.15

0.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	85.3B	82.6B	—	—
Current assets	11.6B	10.1B	—	—
Cash	634.6M	—	—	—
Cash equivalents	363.1M	—	—	—
Cash and cash equivalents	997.7M	830.9M	—	—
Other short term investments	1.1B	898.6M	—	—
Accounts receivable	3.3B	2.6B	—	—
Other receivables	3.3M	—	—	—
Inventory	4.1B	3.8B	—	—
Prepaid assets	1.7B	—	—	—
Restricted cash	1.1M	—	—	—
Assets held for sale	2.6M	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	2.0B	—	—
Non current assets	73.7B	72.5B	—	—
Properties	36.2B	43.3B	—	—
Land and improvements	1.5B	—	—	—
Machinery furniture equipment	25.2B	—	—	—
Construction in progress	2.4B	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-31.7B	—	—	—
Goodwill	27.3B	27.8B	—	—
Investment properties	340K	340K	—	—
Financial assets	—	—	—	—
Intangible assets	12.4B	12.4B	—	—
Investments and advances	—	—	—	—
Other non current assets	10K	1.7B	—	—
Total liabilities	63.4B	59.9B	58.8B	—
Current liabilities	21.0B	19.2B	—	—
Accounts payable	9.1B	9.8B	9.3B	6.3B
Accrued expenses	—	—	—	—
Short term debt	5.5B	5.7B	—	—
Deferred revenue	—	—	—	—
Tax payable	135.8M	4.6M	—	—
Pensions	184.2M	—	—	—
Other current liabilities	2.2B	1.6B	—	—
Non current liabilities	42.5B	40.7B	—	—
Long term provisions	—	—	—	—
Long term debt	38.3B	36.7B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.5B	—	—
Derivative product liabilities	1.2B	—	—	—
Other non current liabilities	822.8M	407.0M	—	—
Shareholders equity
Common stock	1.3B	1.3B	—	—
Retained earnings	21.1B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.8B	22.6B	—	—
Additional paid in capital	477.3M	—	—	—
Treasury stock	945.5M	—	—	—
Minority interest	800.5M	787.6M	—	—