Jubilant Ingrevia Limited (JUBLINGREA.BO)

INR 801.6

(-4.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 47.31 Billion 42.58 Billion 37.97 Billion 33.78 Billion 500 Thousand
Total Current Assets 17.79 Billion 18.18 Billion 17.64 Billion 14.23 Billion 500 Thousand
Cash And Short Term Investments 795.9 Million 852.27 Million 564.67 Million 1.23 Billion 500 Thousand
Cash and Cash Equivalents 795.9 Million 727.25 Million 376.08 Million 733.42 Million 500 Thousand
Short Term Investments 368.9 Million 125.02 Million 188.59 Million 497.16 Million -
Net Receivables 5.72 Billion 6.35 Billion 7.48 Billion 6.42 Billion -
Inventory 9.41 Billion 10.35 Billion 9.11 Billion 6.09 Billion -
Other Current Assets 1.86 Billion 36.79 Million 39.52 Million 1.58 Billion -
Total Non-Current Assets 29.51 Billion 24.4 Billion 20.32 Billion 19.54 Billion -
Net PPE 28.49 Billion 23.89 Billion 19.75 Billion 18.57 Billion -
Good Will And Intangible Assets 204.3 Million 142.02 Million 142.21 Million 130.18 Million -
Good Will - - - - -
Intangible Assets 204.3 Million 142.02 Million 142.21 Million 130.18 Million -
Long-Term Investments 308.4 Million 124.65 Million 148.66 Million 538.69 Million -
Tax Assets 127.2 Million 98.86 Million 149.23 Million 123.88 Million -
Other Non Current Assets 383.7 Million 144.16 Million 126.33 Million 184.97 Million -
Other Assets - - -0.00 - -
Total Liabilities 19.94 Billion 15.92 Billion 13.64 Billion 14.55 Billion 1.66 Million
Total Current Liabilities 12.86 Billion 11.79 Billion 10.52 Billion 8.94 Billion 1.66 Million
Account Payables 7.66 Billion 8.01 Billion 7.97 Billion 6.94 Billion 1.66 Million
Tax Payables 229.8 Million 13.05 Million 73.81 Million 50.52 Million -
Short Term Debt 3.1 Billion 2.49 Billion 1.31 Billion 917.49 Million -
Deferred Revenue 229.8 Million 66.64 Million 91.55 Million 130.25 Million -
Other Current Liabilities 1.86 Billion 1.22 Billion 1.14 Billion 954.97 Million -
Total Non Current Liabilities 7.08 Billion 4.13 Billion 3.11 Billion 5.61 Billion -
Long-Term Debt 4.25 Billion 1.56 Billion 1.06 Billion 4.63 Billion -
Deferred Revenue Non Current 43.8 Million - 678.79 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 648.1 Million 661.3 Million 540 Thousand 694.39 Million -
Other Liabilities - - - - -
Total Equity 27.37 Billion 26.66 Billion 24.33 Billion 19.22 Billion -1.16 Million
Stock Holders Equity 27.37 Billion 26.66 Billion 24.33 Billion 19.22 Billion -1.16 Million
Common Stock 158 Million 158.97 Million 158.97 Million 159.28 Million 500 Thousand
Retained Earnings 12.6 Billion 11.57 Billion 9.3 Billion 4.16 Billion -1.66 Million
Accumulated other comprehensive income 27.21 Billion 5.69 Billion 5.68 Billion 5.87 Billion -
Common Stock Equity 27.37 Billion 26.66 Billion 24.33 Billion 19.22 Billion -1.16 Million
Capital Lease Obligation 43.8 Million 100.22 Million 90.86 Million 101.75 Million -
Total Investments 308.4 Million 82.35 Million 61.89 Million 502.41 Million -
Total Debt 7.4 Billion 4.06 Billion 2.37 Billion 5.55 Billion -
Net Debt 6.6 Billion 3.34 Billion 2 Billion 4.82 Billion -500 Thousand

Balance Sheet Charts