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

655.54999 INR

15.4

2.30%

Last update May 30, 3:29 PM IST

Market closed

Day range

655.54999

653.099976

670.049988

Previous close

670.95001

Open

669.75

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Jubilant Foodworks Ltd.

655.55

15.40

2.30%

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	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	998.8M	830.9M	—	—
Other short term investments	1.3B	898.6M	—	—
Accounts receivable	3.3B	2.6B	—	—
Other receivables	—	—	—	—
Inventory	4.1B	3.8B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	2.6M	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	2.0B	—	—
Non current assets	73.7B	72.5B	—	—
Properties	45.2B	43.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.8B	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	27.3B	27.8B	—	—
Investment properties	340K	340K	—	—
Financial assets	—	—	—	—
Intangible assets	12.4B	12.4B	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.7B	—	—
Total liabilities	63.4B	59.9B	58.8B	—
Current liabilities	21.0B	19.2B	—	—
Accounts payable	9.0B	9.8B	9.3B	6.3B
Accrued expenses	—	—	—	—
Short term debt	5.5B	5.7B	—	—
Deferred revenue	—	—	—	—
Tax payable	135.8M	4.6M	—	—
Pensions	—	—	—	—
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	—	—	—	—
Other non current liabilities	822.8M	407.0M	—	—
Shareholders equity
Common stock	1.3B	1.3B	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.8B	22.6B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	800.5M	787.6M	—	—