Jubilant Foodworks Ltd
BSE:533155
Balance Sheet
Balance Sheet Decomposition
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
Balance Sheet
Jubilant Foodworks Ltd
| 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
|
|