Jubilant Ingrevia Ltd
NSE:JUBLINGREA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Jubilant Ingrevia Ltd
NSE:JUBLINGREA
|
IN |
|
Shanghai Nenghui Technology Co Ltd
SZSE:301046
|
CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
CN |
Balance Sheet
Balance Sheet Decomposition
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
Balance Sheet
Jubilant Ingrevia Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
733
|
375
|
727
|
1 060
|
694
|
|
| Cash |
0
|
583
|
375
|
727
|
788
|
694
|
|
| Cash Equivalents |
1
|
150
|
0
|
0
|
272
|
0
|
|
| Short-Term Investments |
0
|
336
|
0
|
10
|
84
|
200
|
|
| Total Receivables |
0
|
6 509
|
7 600
|
6 364
|
7 005
|
7 456
|
|
| Accounts Receivables |
0
|
4 710
|
5 809
|
5 109
|
5 720
|
6 071
|
|
| Other Receivables |
0
|
1 798
|
1 791
|
1 255
|
1 286
|
1 385
|
|
| Inventory |
0
|
6 419
|
9 365
|
10 724
|
9 648
|
9 726
|
|
| Other Current Assets |
0
|
239
|
306
|
355
|
273
|
456
|
|
| Total Current Assets |
1
|
14 236
|
17 646
|
18 180
|
17 799
|
18 532
|
|
| PP&E Net |
0
|
18 572
|
19 583
|
23 569
|
28 496
|
30 830
|
|
| PP&E Gross |
0
|
18 572
|
19 583
|
23 569
|
28 496
|
30 830
|
|
| Accumulated Depreciation |
0
|
5 344
|
6 464
|
7 581
|
8 807
|
10 076
|
|
| Intangible Assets |
0
|
130
|
142
|
142
|
204
|
232
|
|
| Note Receivable |
0
|
216
|
224
|
389
|
301
|
165
|
|
| Long-Term Investments |
0
|
502
|
62
|
82
|
155
|
205
|
|
| Other Long-Term Assets |
0
|
129
|
315
|
226
|
364
|
354
|
|
| Total Assets |
1
N/A
|
33 785
+6 756 942%
|
37 971
+12%
|
42 589
+12%
|
47 319
+11%
|
50 318
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
6 941
|
7 978
|
8 011
|
7 667
|
8 149
|
|
| Accrued Liabilities |
0
|
66
|
372
|
93
|
128
|
282
|
|
| Short-Term Debt |
0
|
0
|
1 291
|
0
|
2 830
|
3 040
|
|
| Current Portion of Long-Term Debt |
0
|
917
|
24
|
2 498
|
273
|
916
|
|
| Other Current Liabilities |
0
|
1 019
|
863
|
1 194
|
1 964
|
1 623
|
|
| Total Current Liabilities |
2
|
8 943
|
10 528
|
11 796
|
12 861
|
14 010
|
|
| Long-Term Debt |
0
|
4 639
|
1 064
|
1 570
|
4 299
|
3 683
|
|
| Deferred Income Tax |
0
|
279
|
1 369
|
1 900
|
2 136
|
2 251
|
|
| Other Liabilities |
0
|
694
|
679
|
661
|
648
|
1 103
|
|
| Total Liabilities |
2
N/A
|
14 556
+856 125%
|
13 640
-6%
|
15 926
+17%
|
19 944
+25%
|
21 047
+6%
|
|
| Equity | |||||||
| Common Stock |
1
|
159
|
159
|
159
|
158
|
158
|
|
| Retained Earnings |
0
|
13 588
|
18 733
|
21 040
|
22 126
|
23 920
|
|
| Additional Paid In Capital |
0
|
5 713
|
5 728
|
5 713
|
5 713
|
5 713
|
|
| Treasury Stock |
0
|
0
|
182
|
181
|
599
|
537
|
|
| Other Equity |
2
|
231
|
106
|
69
|
24
|
16
|
|
| Total Equity |
1
N/A
|
19 229
N/A
|
24 331
+27%
|
26 662
+10%
|
27 375
+3%
|
29 271
+7%
|
|
| Total Liabilities & Equity |
1
N/A
|
33 785
+6 756 942%
|
37 971
+12%
|
42 589
+12%
|
47 319
+11%
|
50 318
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
159
|
159
|
159
|
159
|
158
|
158
|
|