Jubilant Ingrevia Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -624.05 +5.15 (0.83%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,483.73 | 5,031.77 | 4,731.89 | 4,258.88 |
| Cash Equivalents | 189.93 | 0.00 | 27.23 | - |
| Other Liabilities Total | 194.07 | 110.31 | 64.81 | 66.13 |
| Long Term Debt | 322.11 | 363.21 | 425.57 | 150.00 |
| Common Stock Total | 15.77 | 15.81 | 15.80 | 15.90 |
| Other Equity Total | 3,110.45 | 1.62 | -2.39 | -6.94 |
| Other Current Assets Total | 148.43 | 30.12 | 10.24 | 17.35 |
| Total Assets | 5,483.73 | 5,031.77 | 4,731.89 | 4,258.88 |
| Current Portof LT Debt/ Capital Leases | 462.07 | 91.56 | 27.30 | 249.76 |
| Total Equity | 3,126.22 | 2,927.08 | 2,737.47 | 2,666.23 |
| Long Term Investments | 45.83 | 20.51 | 15.49 | 8.24 |
| Total Common Shares Outstanding | 15.77 | 15.81 | 15.80 | 15.93 |
| Tangible Book Valueper Share Common Eq | 196.00 | 183.64 | 171.97 | 166.50 |
| Goodwill Net | 6.13 | - | - | - |
| Total Liabilities | 2,357.51 | 2,104.69 | 1,994.42 | 1,592.65 |
| Total Debt | 791.81 | 763.78 | 740.24 | 406.75 |
| Short Term Investments | 45.09 | 20.04 | 8.44 | 0.96 |
| Cashand Short Term Investments | 235.02 | 89.39 | 87.22 | 73.69 |
| Total Receivables Net | 782.97 | 745.63 | 700.54 | 636.44 |
| Deferred Income Tax | 241.99 | 225.11 | 213.58 | 189.95 |
| Accounts Receivable- Trade Net | 782.54 | 607.13 | 571.97 | 510.89 |
| Property/ Plant/ Equipment Total- Net | 3,302.35 | 3,082.97 | 2,849.63 | 2,356.90 |
| Total Current Liabilities | 1,591.71 | 1,401.00 | 1,286.08 | 1,179.58 |
| Total Inventory | 879.96 | 972.64 | 964.81 | 1,072.42 |
| Accounts Payable | 940.65 | 814.93 | 766.67 | 801.12 |
| Other Currentliabilities Total | 188.99 | 162.33 | 196.36 | 119.36 |
| Total Long Term Debt | 329.74 | 368.27 | 429.95 | 156.99 |
| Intangibles Net | 28.89 | 23.18 | 20.43 | 14.20 |
| Other Long Term Assets Total | 39.90 | 35.35 | 36.36 | 22.62 |
| Note Receivable- Long Term | 14.25 | 16.53 | 30.07 | 38.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,046.38 | 1,853.23 | 1,779.90 | 1,818.00 |
| Capital Lease Obligations | 7.63 | 5.06 | 4.38 | 6.99 |
| Accumulated Depreciation Total | - | -1,007.60 | -880.71 | -758.10 |
| Accrued Expenses | - | 28.23 | 12.76 | 9.33 |
| Prepaid Expenses | - | 15.45 | 17.10 | 18.10 |
| Additional Paid- In Capital | - | 571.32 | 571.32 | 571.32 |
| Cash | - | 69.35 | 51.55 | 72.73 |
| Retained Earnings( Accumulated Deficit) | - | 2,392.00 | 2,212.60 | 2,104.04 |
| Treasury Stock- Common | - | -53.68 | -59.86 | -18.09 |
| Property/ Plant/ Equipment Total- Gross | - | 3,565.39 | 3,399.67 | 2,590.08 |
| Notes Payable/ Short Term Debt | - | 303.95 | 283.00 | 0.00 |
*All figures in crores except per share values
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