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Jubilant FoodWorks Balance Sheet Annual
BSE: 533155 | NSE: JUBLFOOD | ISIN: INE797F01020 | Sector: Restaurants450.30 +5.00 (1.12%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,560.55 | 8,527.58 | 8,125.70 | 5,382.13 |
| Accumulated Depreciation Total | -3,798.20 | -3,168.47 | -2,755.40 | -2,114.34 |
| Cash Equivalents | 0.00 | 36.31 | 23.80 | - |
| Other Liabilities Total | 269.05 | 203.15 | 118.00 | 0.95 |
| Accrued Expenses | 213.09 | 197.35 | 27.73 | 13.75 |
| Long Term Debt | 339.64 | 1,283.17 | 1,195.07 | 182.71 |
| Common Stock Total | 131.97 | 131.97 | 131.97 | 131.97 |
| Other Equity Total | -219.31 | -139.93 | -49.18 | -16.09 |
| Other Current Assets Total | 23.80 | 0.37 | 0.10 | 0.08 |
| Total Assets | 9,560.55 | 8,527.58 | 8,125.70 | 5,382.13 |
| Current Portof LT Debt/ Capital Leases | 1,651.73 | 373.34 | 306.54 | 239.31 |
| Additional Paid- In Capital | 47.73 | 47.73 | 47.73 | 47.73 |
| Cash | 128.76 | 63.46 | 107.49 | 29.80 |
| Total Equity | 2,292.10 | 2,102.75 | 2,170.64 | 2,037.79 |
| Long Term Investments | 98.93 | 119.51 | 210.22 | 697.80 |
| Retained Earnings( Accumulated Deficit) | 2,446.49 | 2,151.94 | 2,061.38 | 1,792.88 |
| Treasury Stock- Common | -96.67 | -94.55 | -100.42 | -42.05 |
| Total Common Shares Outstanding | 65.77 | 65.76 | 65.75 | 65.86 |
| Property/ Plant/ Equipment Total- Gross | 9,108.24 | 7,872.07 | 7,071.71 | 5,648.35 |
| Tangible Book Valueper Share Common Eq | 1.35 | 1.77 | 2.82 | 28.84 |
| Goodwill Net | 799.34 | 741.64 | 770.64 | - |
| Total Liabilities | 7,268.45 | 6,424.83 | 5,955.06 | 3,344.34 |
| Total Debt | 4,902.22 | 4,371.82 | 4,206.86 | 2,553.74 |
| Short Term Investments | 206.18 | 110.90 | 123.40 | 351.07 |
| Cashand Short Term Investments | 334.94 | 210.67 | 254.69 | 380.87 |
| Total Receivables Net | 632.67 | 540.96 | 491.77 | 127.86 |
| Notes Payable/ Short Term Debt | 148.94 | 173.23 | 302.24 | 0.00 |
| Deferred Income Tax | 266.63 | 219.79 | 249.41 | - |
| Accounts Receivable- Trade Net | 375.08 | 330.38 | 267.69 | 29.84 |
| Property/ Plant/ Equipment Total- Net | 5,310.04 | 4,703.59 | 4,316.31 | 3,534.02 |
| Minority Interest | 95.53 | 80.05 | 72.59 | 0.00 |
| Total Current Liabilities | 3,535.69 | 2,096.60 | 1,916.97 | 1,028.96 |
| Total Inventory | 308.52 | 405.63 | 409.89 | 177.00 |
| Accounts Payable | 1,026.92 | 900.90 | 921.65 | 561.40 |
| Other Currentliabilities Total | 495.02 | 451.78 | 358.82 | 214.51 |
| Total Long Term Debt | 3,101.55 | 3,825.24 | 3,598.08 | 2,314.42 |
| Intangibles Net | 1,403.88 | 1,244.41 | 1,214.63 | 137.96 |
| Other Long Term Assets Total | 471.96 | 359.24 | 279.66 | 208.37 |
| Note Receivable- Long Term | 176.47 | 201.56 | 177.78 | 118.16 |
| Unrealized Gain( Loss) | -18.11 | 5.59 | 79.16 | 123.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,299.93 | 1,157.63 | 1,156.46 | 685.81 |
| Capital Lease Obligations | 2,761.91 | 2,542.07 | 2,403.01 | 2,131.71 |
*All figures in crores except per share values
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