Jubilant Ingrevia Ltd
NSE:JUBLINGREA

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Jubilant Ingrevia Ltd
NSE:JUBLINGREA
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Price: 680.85 INR 1.68% Market Closed
Market Cap: 108.4B INR
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Balance Sheet

Balance Sheet Decomposition
Jubilant Ingrevia Ltd

Current Assets 17.8B
Cash & Short-Term Investments 1.2B
Receivables 5.8B
Other Current Assets 10.9B
Non-Current Assets 29.5B
Long-Term Investments 304m
PP&E 28.5B
Intangibles 204.3m
Other Non-Current Assets 515.3m
Current Liabilities 12.9B
Accounts Payable 7.7B
Short-Term Debt 3.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 7.1B
Long-Term Debt 4.3B
Other Non-Current Liabilities 2.8B

Balance Sheet
Jubilant Ingrevia Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
733
375
727
1 060
Cash
0
583
375
727
788
Cash Equivalents
1
150
0
0
272
Short-Term Investments
0
336
0
10
84
Total Receivables
0
6 509
7 600
6 364
7 005
Accounts Receivables
0
4 710
5 809
5 109
5 720
Other Receivables
0
1 798
1 791
1 255
1 286
Inventory
0
6 419
9 365
10 724
9 648
Other Current Assets
0
239
306
355
273
Total Current Assets
1
14 236
17 646
18 180
17 799
PP&E Net
0
18 572
19 583
23 569
28 496
PP&E Gross
0
18 572
19 583
23 569
28 496
Accumulated Depreciation
0
5 344
6 464
7 581
8 807
Intangible Assets
0
130
142
142
204
Note Receivable
0
216
224
389
301
Long-Term Investments
0
502
62
82
155
Other Long-Term Assets
0
129
315
226
364
Total Assets
1
N/A
33 785
+6 756 942%
37 971
+12%
42 589
+12%
47 319
+11%
Liabilities
Accounts Payable
2
6 941
7 978
8 011
7 667
Accrued Liabilities
0
66
372
93
128
Short-Term Debt
0
0
1 291
2 467
2 830
Current Portion of Long-Term Debt
0
917
24
30
273
Other Current Liabilities
0
1 019
863
1 194
1 964
Total Current Liabilities
2
8 943
10 528
11 796
12 861
Long-Term Debt
0
4 639
1 064
1 570
4 299
Deferred Income Tax
0
279
1 369
1 900
2 136
Other Liabilities
0
694
679
661
648
Total Liabilities
2
N/A
14 556
+856 125%
13 640
-6%
15 926
+17%
19 944
+25%
Equity
Common Stock
1
159
159
159
158
Retained Earnings
0
13 588
18 733
21 040
22 126
Additional Paid In Capital
0
5 713
5 728
5 713
5 713
Treasury Stock
0
0
182
181
599
Other Equity
2
231
106
69
24
Total Equity
1
N/A
19 229
N/A
24 331
+27%
26 662
+10%
27 375
+3%
Total Liabilities & Equity
1
N/A
33 785
+6 756 942%
37 971
+12%
42 589
+12%
47 319
+11%
Shares Outstanding
Common Shares Outstanding
159
159
159
159
158

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