Jubilant Foodworks Ltd
BSE:533155

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Jubilant Foodworks Ltd Logo
Jubilant Foodworks Ltd
BSE:533155
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Price: 518.2 INR -0.13%
Market Cap: ₹340.7B

Balance Sheet

Balance Sheet Decomposition
Jubilant Foodworks Ltd

Balance Sheet
Jubilant Foodworks Ltd

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Balance Sheet
Currency: INR
Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
28
29
37
22
28
65
89
109
375
243
369
320
354
790
283
1 959
120
0
0
1 313
998
Cash
0
0
0
0
0
0
0
0
265
230
284
306
328
284
283
193
0
0
0
1 075
635
Cash Equivalents
28
29
37
22
28
65
89
109
110
13
85
14
26
506
0
1 766
120
0
0
238
363
Short-Term Investments
0
0
0
0
213
283
206
943
940
937
756
913
936
3 131
6 467
5 111
5 649
6 380
3 511
1 234
1 109
Total Receivables
71
77
110
176
39
70
109
180
169
368
313
392
423
414
498
573
844
981
1 279
4 918
5 410
Accounts Receivables
3
5
9
13
12
29
41
64
0
0
119
125
161
157
274
166
179
235
298
2 677
3 304
Other Receivables
68
72
101
163
27
41
68
116
169
368
194
267
262
257
224
407
665
746
980
2 241
2 106
Inventory
14
20
30
39
55
71
142
187
240
331
433
552
607
642
800
947
1 331
1 612
1 770
4 099
4 056
Other Current Assets
1
0
0
0
0
43
308
15
0
0
72
77
74
75
68
1
0
1
1
1
4
Total Current Assets
114
125
178
237
336
533
855
1 434
1 725
1 878
1 943
2 253
2 394
5 053
8 117
8 591
8 382
9 224
6 858
11 565
11 576
PP&E Net
298
324
481
783
1 111
1 379
1 785
2 578
3 934
5 507
7 340
8 196
8 158
7 651
7 864
21 913
21 352
27 195
35 340
43 163
47 036
PP&E Gross
298
324
481
783
1 111
1 379
1 785
2 578
3 934
5 507
0
8 196
8 158
7 651
7 864
21 913
21 352
27 195
35 340
43 163
47 036
Accumulated Depreciation
312
359
401
502
631
846
1 060
1 329
1 762
2 477
0
1 110
2 417
3 525
4 577
6 036
7 688
18 471
21 143
27 554
31 685
Intangible Assets
0
0
0
0
42
49
51
100
118
153
231
349
451
383
388
386
388
636
1 380
12 146
12 444
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 706
7 416
Note Receivable
0
0
0
0
0
0
11
66
700
1 043
689
839
833
712
1 042
1 751
1 267
799
1 182
1 778
2 016
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 353
8 271
6 978
2 102
1 195
Other Long-Term Assets
0
0
1
3
735
404
363
494
41
39
543
582
1 071
1 168
1 147
1 066
1 925
1 692
2 084
2 797
3 592
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 706
7 416
Total Assets
412
N/A
449
+9%
659
+47%
1 022
+55%
2 223
+118%
2 365
+6%
3 064
+30%
4 672
+52%
6 518
+40%
8 620
+32%
10 747
+25%
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%
85 276
+5%
Liabilities
Accounts Payable
0
0
0
0
323
547
775
1 096
1 325
1 737
2 420
2 960
3 142
3 890
4 209
4 470
5 330
5 370
5 614
9 216
9 009
Accrued Liabilities
0
0
0
0
4
0
0
0
0
7
7
7
0
0
58
43
48
43
137
277
1 973
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 022
1 732
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 453
1 512
1 991
2 393
3 065
3 733
Other Current Liabilities
129
150
215
345
99
154
294
482
634
911
981
903
1 014
845
1 164
1 153
1 722
1 788
2 145
3 588
4 518
Total Current Liabilities
129
150
215
345
427
702
1 070
1 578
1 959
2 656
3 407
3 869
4 157
4 735
5 430
7 119
8 613
9 191
10 290
19 170
20 966
Long-Term Debt
276
272
360
517
824
86
0
0
0
0
0
0
0
0
0
15 247
14 688
19 070
23 144
35 981
38 252
Deferred Income Tax
0
0
0
0
0
0
0
71
201
375
624
729
693
550
500
8
0
0
0
2 494
2 198
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
107
94
101
0
726
800
Other Liabilities
0
0
0
0
0
0
81
61
60
89
1
1
4
5
5
5
5
5
10
1 180
2 032
Total Liabilities
405
N/A
422
+4%
576
+36%
862
+50%
1 251
+45%
787
-37%
1 150
+46%
1 709
+49%
2 220
+30%
3 119
+40%
4 033
+29%
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%
64 248
+8%
Equity
Common Stock
582
582
582
582
582
636
645
651
653
654
656
658
659
660
1 320
1 320
1 320
1 320
1 320
1 320
1 320
Retained Earnings
391
391
391
391
391
12
0
1 347
2 658
3 841
5 029
5 888
6 284
8 096
11 001
9 640
11 978
15 418
17 929
20 614
21 519
Additional Paid In Capital
965
945
889
811
0
929
1 269
971
985
998
1 016
1 069
1 118
1 137
477
477
477
477
477
477
477
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
799
3 245
1 234
792
56
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
220
132
121
159
529
421
1 004
946
Other Equity
0
0
0
0
0
0
0
6
2
7
13
5
9
5
70
96
146
481
161
492
1 399
Total Equity
7
N/A
27
+286%
83
+207%
161
+94%
972
+504%
1 577
+62%
1 914
+21%
2 963
+55%
4 298
+45%
5 500
+28%
6 714
+22%
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%
21 027
-3%
Total Liabilities & Equity
412
N/A
449
+9%
659
+47%
1 022
+55%
2 223
+118%
2 365
+6%
3 064
+30%
4 672
+52%
6 518
+40%
8 620
+32%
10 747
+25%
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%
85 276
+5%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
127
129
130
131
131
131
132
132
132
132
132
660
658
659
658
658
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