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Business News/Market/Market Stats/Jubilant Ingrevia share price/ Jubilant Ingrevia Balance Sheet Annual
Jubilant Ingrevia Balance Sheet Annual
Trade677.00 -12.45 (-1.81%)Updated : 26 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 51.55 | 72.73 | 37.46 | 58.34 |
| Cash Equivalents | 27.23 | - | - | 15.00 |
| Short Term Investments | 8.44 | 0.96 | - | 33.60 |
| Cashand Short Term Investments | 87.22 | 73.69 | 37.46 | 106.94 |
| Accounts Receivable- Trade Net | 571.97 | 510.89 | 580.91 | 471.03 |
| Total Receivables Net | 700.54 | 636.44 | 760.01 | 650.86 |
| Total Inventory | 964.81 | 1,072.42 | 936.51 | 641.91 |
| Prepaid Expenses | 17.10 | 18.10 | 15.58 | 9.12 |
| Other Current Assets Total | 10.24 | 17.35 | 15.02 | 14.76 |
| Total Current Assets | 1,779.90 | 1,818.00 | 1,764.57 | 1,423.59 |
| Property/ Plant/ Equipment Total- Gross | 3,730.34 | 3,115.01 | 2,604.63 | 2,391.57 |
| Accumulated Depreciation Total | -880.71 | -758.10 | -646.35 | -534.42 |
| Property/ Plant/ Equipment Total- Net | 2,849.63 | 2,356.90 | 1,958.28 | 1,857.16 |
| Intangibles Net | 20.43 | 14.20 | 14.22 | 13.02 |
| Long Term Investments | 15.49 | 8.24 | 6.19 | 50.24 |
| Note Receivable- Long Term | 30.07 | 38.92 | 22.38 | 21.63 |
| Other Long Term Assets Total | 36.36 | 22.62 | 31.51 | 12.88 |
| Total Assets | 4,731.89 | 4,258.88 | 3,797.15 | 3,378.52 |
| Accounts Payable | 766.67 | 801.12 | 797.77 | 694.06 |
| Accrued Expenses | 12.76 | 9.33 | 37.25 | 6.64 |
| Notes Payable/ Short Term Debt | 283.00 | 246.73 | 129.06 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 27.30 | 3.03 | 2.41 | 91.75 |
| Other Currentliabilities Total | 196.36 | 119.36 | 86.29 | 101.88 |
| Total Current Liabilities | 1,286.08 | 1,179.58 | 1,052.78 | 894.33 |
| Long Term Debt | 425.57 | 150.00 | 99.69 | 455.84 |
| Capital Lease Obligations | 4.38 | 6.99 | 6.68 | 8.08 |
| Total Long Term Debt | 429.95 | 156.99 | 106.37 | 463.92 |
| Total Debt | 740.24 | 406.75 | 237.84 | 555.67 |
| Deferred Income Tax | 213.58 | 189.95 | 136.95 | 27.89 |
| Other Liabilities Total | 64.81 | 66.13 | 67.93 | 69.44 |
| Total Liabilities | 1,994.42 | 1,592.65 | 1,364.03 | 1,455.58 |
| Common Stock Total | 15.80 | 15.90 | 15.90 | 15.93 |
| Additional Paid- In Capital | 571.32 | 571.32 | 572.77 | 571.32 |
| Retained Earnings( Accumulated Deficit) | 2,212.60 | 2,104.04 | 1,873.30 | 1,358.82 |
| Treasury Stock- Common | -59.86 | -18.09 | -18.23 | - |
| Other Equity Total | -2.39 | -6.94 | -10.62 | -23.13 |
| Total Equity | 2,737.47 | 2,666.23 | 2,433.12 | 1,922.94 |
| Total Liabilities Shareholders' Equity | 4,731.89 | 4,258.88 | 3,797.15 | 3,378.52 |
| Total Common Shares Outstanding | 15.80 | 15.93 | 15.93 | 15.93 |
| Tangible Book Valueper Share Common Eq | 171.97 | 166.50 | 151.86 | 119.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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