Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.81
15.80
15.90
15.90
15.93
0.05
Share Warrants & Outstandings
Total Reserve
2,894.03
2,712.14
2,646.32
2,415.78
1,907.01
-0.17
Shareholder's Funds
2,927.08
2,737.47
2,666.23
2,433.12
1,922.94
-0.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
363.21
425.57
150.00
99.69
455.84
0.00
Secured Loans
363.21
425.57
150.00
99.69
455.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
208.47
200.86
180.07
122.02
15.50
0.00
Other Long Term Liabilities
48.82
4.38
6.99
6.68
8.09
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.55
64.81
66.13
67.93
69.44
0.00
Total Non-Current Liabilities
687.05
695.62
403.19
296.32
548.86
0.00
Current Liabilities
Trade Payables
814.92
766.67
801.12
797.77
694.06
0.17
Other Current Liabilities
171.72
193.78
111.47
108.98
98.42
0.00
Short Term Borrowings
393.31
307.43
246.73
129.06
89.66
0.00
Short Term Provisions
21.04
18.20
20.25
16.96
12.19
0.00
Total Current Liabilities
1,401.00
1,286.08
1,179.58
1,052.78
894.33
0.17
Total Liabilities
5,015.12
4,719.17
4,248.99
3,782.22
3,366.13
0.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,572.00
3,399.31
2,578.10
2,415.88
2,303.44
0.00
Less: Accumulated Depreciation
1,032.97
901.84
776.09
661.34
547.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,539.03
2,497.47
1,802.01
1,754.54
1,755.88
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
525.18
330.67
524.93
169.26
63.16
0.00
Intangible assets under development
0.00
0.68
0.00
4.96
1.91
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.50
15.49
8.23
6.19
50.24
0.00
Long Term Loans & Advances
19.67
33.22
42.67
25.86
21.63
0.00
Other Non Current Assets
15.57
20.49
8.98
13.11
0.50
0.00
Total Non-Current Assets
3,161.90
2,939.27
2,430.99
2,017.65
1,942.54
0.00
Current Assets Loans & Advances
Current Investments
16.21
0.00
0.00
0.00
0.00
0.00
Inventories
943.41
941.30
1,035.11
911.16
609.10
0.00
Sundry Debtors
607.13
571.97
510.89
580.91
471.03
0.00
Cash and Bank
98.73
79.60
84.59
48.53
116.60
0.05
Other Current Assets
32.27
34.03
29.73
66.75
37.28
0.00
Short Term Loans and Advances
155.47
153.01
157.69
157.22
189.57
0.00
Total Current Assets
1,853.22
1,779.90
1,818.00
1,764.57
1,423.59
0.05
Net Current Assets (Including Current Investments)
452.23
493.83
638.43
711.79
529.26
-0.12
Total Current Assets Excluding Current Investments
1,837.01
1,779.90
1,818.00
1,764.57
1,423.59
0.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,015.12
4,719.17
4,248.99
3,782.22
3,366.13
0.05
Contingent Liabilities
360.83
360.60
353.52
296.55
294.41
0.00
Total Debt
756.52
733.00
396.73
228.75
545.50
0.00
Book Value per share (adjusted)
185.11
173.27
167.72
153.06
120.73
-2.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.21% vs 84.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,014.61% vs -37.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.35% vs 21.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 32.34% vs 88.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.12% vs -2.10% in Mar 2024
Compare Balance Sheet Results of Jubilant Ingrev.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.81
132.59
-116.78
-88.08%
Share Warrants & Outstandings
Total Reserve
2,894.03
2,086.69
807.34
38.69%
Shareholder's Funds
2,927.08
2,225.89
701.19
31.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
363.21
0.00
363.21
0.00%
Secured Loans
363.21
0.00
363.21
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
208.47
52.82
155.65
294.68%
Other Long Term Liabilities
48.82
14.81
34.01
229.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.55
0.00
66.55
0.00%
Total Non-Current Liabilities
687.05
67.63
619.42
915.90%
Current Liabilities
Trade Payables
814.92
127.57
687.35
538.80%
Other Current Liabilities
171.72
40.45
131.27
324.52%
Short Term Borrowings
393.31
182.53
210.78
115.48%
Short Term Provisions
21.04
0.16
20.88
13,050.00%
Total Current Liabilities
1,401.00
350.70
1,050.30
299.49%
Total Liabilities
5,015.12
2,644.22
2,370.90
89.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,572.00
1,088.87
2,483.13
228.05%
Less: Accumulated Depreciation
1,032.97
144.20
888.77
616.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,539.03
944.67
1,594.36
168.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
525.18
355.37
169.81
47.78%
Intangible assets under development
0.00
7.96
-7.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.50
0.21
20.29
9,661.90%
Long Term Loans & Advances
19.67
25.20
-5.53
-21.94%
Other Non Current Assets
15.57
0.06
15.51
25,850.00%
Total Non-Current Assets
3,161.90
1,506.05
1,655.85
109.95%
Current Assets Loans & Advances
Current Investments
16.21
0.00
16.21
0.00%
Inventories
943.41
396.87
546.54
137.71%
Sundry Debtors
607.13
288.62
318.51
110.36%
Cash and Bank
98.73
239.78
-141.05
-58.82%
Other Current Assets
32.27
16.37
15.90
97.13%
Short Term Loans and Advances
155.47
196.54
-41.07
-20.90%
Total Current Assets
1,853.22
1,138.17
715.05
62.82%
Net Current Assets (Including Current Investments)
452.23
787.47
-335.24
-42.57%
Total Current Assets Excluding Current Investments
1,837.01
1,138.17
698.84
61.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,015.12
2,644.22
2,370.90
89.66%
Contingent Liabilities
360.83
13.88
346.95
2,499.64%
Total Debt
756.52
182.53
573.99
314.46%
Book Value per share (adjusted)
185.11
167.88
17.23
10.26%
Annual - Borrowings
Borrowings 756.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.21% vs 84.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,014.61% vs -37.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,064.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.35% vs 21.54% in Mar 2024
Annual - Investments
Investments 20.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.34% vs 88.21% in Mar 2024
Annual - Current Assets
Current Assets 1,853.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.12% vs -2.10% in Mar 2024
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