Jubilant Foodworks Ltd
NSE:JUBLFOOD

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Jubilant Foodworks Ltd Logo
Jubilant Foodworks Ltd
NSE:JUBLFOOD
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Price: 693.65 INR 3.11% Market Closed
Market Cap: 456.1B INR
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Balance Sheet

Balance Sheet Decomposition
Jubilant Foodworks Ltd

Current Assets 11.6B
Cash & Short-Term Investments 3B
Receivables 2.7B
Other Current Assets 5.9B
Non-Current Assets 69.7B
Long-Term Investments 4.2B
PP&E 43.2B
Intangibles 19.9B
Other Non-Current Assets 2.5B
Current Liabilities 19.2B
Accounts Payable 9.2B
Other Current Liabilities 10B
Non-Current Liabilities 40.4B
Long-Term Debt 36B
Other Non-Current Liabilities 4.4B

Balance Sheet
Jubilant Foodworks Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
369
320
354
790
283
1 959
120
0
0
1 313
Cash
284
306
328
284
283
193
0
0
0
1 075
Cash Equivalents
85
14
26
506
0
1 766
120
0
0
238
Short-Term Investments
756
913
936
3 131
6 467
5 111
5 649
6 380
3 511
1 234
Total Receivables
313
392
423
414
498
573
844
981
1 279
4 918
Accounts Receivables
119
125
161
157
274
166
179
235
298
2 677
Other Receivables
194
267
262
257
224
407
665
746
980
2 241
Inventory
433
552
607
642
800
947
1 331
1 612
1 770
4 099
Other Current Assets
72
77
74
75
68
1
0
1
1
1
Total Current Assets
1 943
2 253
2 394
5 053
8 117
8 591
8 382
9 224
6 858
11 565
PP&E Net
7 340
8 196
8 158
7 651
7 864
21 913
21 352
27 195
35 340
43 163
PP&E Gross
0
8 196
8 158
7 651
7 864
21 913
21 352
27 195
35 340
43 163
Accumulated Depreciation
0
1 110
2 417
3 525
4 577
6 036
7 688
18 471
21 143
27 554
Intangible Assets
231
349
451
383
388
386
388
636
1 380
12 146
Goodwill
0
0
0
0
0
0
0
0
0
7 706
Note Receivable
689
839
833
712
1 042
1 751
1 267
799
1 182
1 778
Long-Term Investments
0
0
0
0
0
0
4 353
8 271
6 978
2 102
Other Long-Term Assets
543
582
1 071
1 168
1 147
1 066
1 925
1 692
2 084
2 797
Other Assets
0
0
0
0
0
0
0
0
0
7 706
Total Assets
10 747
N/A
12 220
+14%
12 906
+6%
14 967
+16%
18 557
+24%
33 707
+82%
37 668
+12%
47 817
+27%
53 821
+13%
81 257
+51%
Liabilities
Accounts Payable
2 420
2 960
3 142
3 890
4 209
4 470
5 330
5 370
5 614
9 216
Accrued Liabilities
7
7
0
0
58
43
48
43
137
277
Short-Term Debt
0
0
0
0
0
0
0
0
0
3 022
Current Portion of Long-Term Debt
0
0
0
0
0
1 453
1 512
1 991
2 393
3 065
Other Current Liabilities
981
903
1 014
845
1 164
1 153
1 722
1 788
2 145
3 588
Total Current Liabilities
3 407
3 869
4 157
4 735
5 430
7 119
8 613
9 191
10 290
19 170
Long-Term Debt
0
0
0
0
0
15 247
14 688
19 070
23 144
35 981
Deferred Income Tax
624
729
693
550
500
8
0
0
0
2 494
Minority Interest
0
0
0
0
26
107
94
101
0
726
Other Liabilities
1
1
4
5
5
5
5
5
10
1 180
Total Liabilities
4 033
N/A
4 600
+14%
4 853
+6%
5 290
+9%
5 961
+13%
22 487
+277%
23 400
+4%
28 367
+21%
33 443
+18%
59 551
+78%
Equity
Common Stock
656
658
659
660
1 320
1 320
1 320
1 320
1 320
1 320
Retained Earnings
5 029
5 888
6 284
8 096
11 001
9 640
11 978
15 418
17 929
20 614
Additional Paid In Capital
1 016
1 069
1 118
1 137
477
477
477
477
477
477
Unrealized Security Profit/Loss
0
0
0
0
0
0
799
3 245
1 234
792
Treasury Stock
0
0
0
220
132
121
159
529
421
1 004
Other Equity
13
5
9
5
70
96
146
481
161
492
Total Equity
6 714
N/A
7 620
+13%
8 053
+6%
9 677
+20%
12 596
+30%
11 220
-11%
14 268
+27%
19 450
+36%
20 378
+5%
21 706
+7%
Total Liabilities & Equity
10 747
N/A
12 220
+14%
12 906
+6%
14 967
+16%
18 557
+24%
33 707
+82%
37 668
+12%
47 817
+27%
53 821
+13%
81 257
+51%
Shares Outstanding
Common Shares Outstanding
131
132
132
132
132
132
660
658
659
658

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