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Business News/Market/Market Stats/Jubilant FoodWorks share price/ Jubilant FoodWorks Balance Sheet Annual
Jubilant FoodWorks Balance Sheet Annual
527.55 -1.80 (-0.34%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,527.58 | 8,125.70 | 5,382.13 | 4,781.67 |
| Accumulated Depreciation Total | -3,168.47 | -2,755.40 | -2,114.34 | -1,847.09 |
| Cash Equivalents | 36.31 | 23.80 | - | 0.00 |
| Other Liabilities Total | 203.15 | 118.00 | 0.95 | 0.50 |
| Accrued Expenses | 197.35 | 27.73 | 13.75 | 4.26 |
| Long Term Debt | 1,283.17 | 1,195.07 | 182.71 | 119.83 |
| Common Stock Total | 131.97 | 131.97 | 131.97 | 131.97 |
| Other Equity Total | -139.93 | -49.18 | -16.09 | -48.09 |
| Other Current Assets Total | 0.37 | 0.10 | 0.08 | 0.05 |
| Total Assets | 8,527.58 | 8,125.70 | 5,382.13 | 4,781.67 |
| Current Portof LT Debt/ Capital Leases | 373.34 | 306.54 | 239.31 | 199.11 |
| Additional Paid- In Capital | 47.73 | 47.73 | 47.73 | 47.73 |
| Cash | 63.46 | 107.49 | 29.80 | 24.95 |
| Total Equity | 2,102.75 | 2,170.64 | 2,037.79 | 1,944.97 |
| Long Term Investments | 119.51 | 210.22 | 697.80 | 827.13 |
| Retained Earnings( Accumulated Deficit) | 2,151.94 | 2,061.38 | 1,792.88 | 1,541.82 |
| Treasury Stock- Common | -94.55 | -100.42 | -42.05 | -52.91 |
| Total Common Shares Outstanding | 65.76 | 65.75 | 65.86 | 65.82 |
| Property/ Plant/ Equipment Total- Gross | 7,872.07 | 7,071.71 | 5,648.35 | 4,566.62 |
| Tangible Book Valueper Share Common Eq | 1.77 | 2.82 | 28.84 | 28.58 |
| Goodwill Net | 741.64 | 770.64 | - | - |
| Total Liabilities | 6,424.83 | 5,955.06 | 3,344.34 | 2,836.70 |
| Total Debt | 4,371.82 | 4,206.86 | 2,553.74 | 2,106.10 |
| Short Term Investments | 110.90 | 123.40 | 351.07 | 638.03 |
| Cashand Short Term Investments | 210.67 | 254.69 | 380.87 | 662.98 |
| Total Receivables Net | 540.96 | 491.77 | 127.86 | 98.14 |
| Notes Payable/ Short Term Debt | 173.23 | 302.24 | 0.00 | 0.00 |
| Deferred Income Tax | 219.79 | 249.41 | - | - |
| Accounts Receivable- Trade Net | 330.38 | 267.69 | 29.84 | 23.51 |
| Property/ Plant/ Equipment Total- Net | 4,703.59 | 4,316.31 | 3,534.02 | 2,719.53 |
| Minority Interest | 80.05 | 72.59 | 0.00 | 10.11 |
| Total Current Liabilities | 2,096.60 | 1,916.97 | 1,028.96 | 919.11 |
| Total Inventory | 405.63 | 409.89 | 177.00 | 161.18 |
| Accounts Payable | 900.90 | 921.65 | 561.40 | 536.96 |
| Other Currentliabilities Total | 451.78 | 358.82 | 214.51 | 178.79 |
| Total Long Term Debt | 3,825.24 | 3,598.08 | 2,314.42 | 1,906.98 |
| Intangibles Net | 1,244.41 | 1,214.63 | 137.96 | 63.58 |
| Other Long Term Assets Total | 359.24 | 279.66 | 208.37 | 169.16 |
| Note Receivable- Long Term | 201.56 | 177.78 | 118.16 | 79.91 |
| Unrealized Gain( Loss) | 5.59 | 79.16 | 123.36 | 324.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,157.63 | 1,156.46 | 685.81 | 922.36 |
| Capital Lease Obligations | 2,542.07 | 2,403.01 | 2,131.71 | 1,787.15 |
*All figures in crores except per share values
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