Jubilant Agri and Consumer Products Limited (NSE:JUBLCPL)
India
· Delayed Price · Currency is INR 1,808.90
+43.10 (2.44%)
Mar 10, 2026, 2:42 PM IST
NSE:JUBLCPL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 58.87 | 152.08 | 48.28 | 15.46 | 17.67 | Upgrade
|
| Short-Term Investments | - | 0.66 | 0.84 | 0.48 | 0.35 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 120.8 | 59.53 | 152.92 | 48.76 | 15.81 | 18.04 | Upgrade
|
| Cash Growth | - | -61.07% | 213.62% | 208.41% | -12.36% | -70.72% | Upgrade
|
| Accounts Receivable | - | 2,875 | 2,461 | 1,146 | 952.85 | 998.21 | Upgrade
|
| Other Receivables | - | 289.67 | 557.43 | 167.66 | 101.31 | 94.76 | Upgrade
|
| Receivables | - | 3,166 | 3,019 | 1,315 | 1,056 | 1,101 | Upgrade
|
| Inventory | - | 1,905 | 2,351 | 773.72 | 686.32 | 570.02 | Upgrade
|
| Prepaid Expenses | - | 27.72 | 31.89 | 21.76 | 15.96 | 13.97 | Upgrade
|
| Other Current Assets | - | 136.7 | 67.25 | 89.69 | 69.53 | 47.28 | Upgrade
|
| Total Current Assets | - | 5,295 | 5,622 | 2,249 | 1,843 | 1,750 | Upgrade
|
| Property, Plant & Equipment | - | 1,994 | 1,753 | 1,386 | 1,464 | 1,257 | Upgrade
|
| Other Intangible Assets | - | 19.89 | 7.61 | 19.22 | 22.47 | 22.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 25.2 | 521.44 | 865.38 | 119.63 | Upgrade
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| Other Long-Term Assets | - | 40.33 | 40.04 | 21.08 | 26.58 | 25.29 | Upgrade
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| Total Assets | - | 7,350 | 7,449 | 4,197 | 4,222 | 3,175 | Upgrade
|
| Accounts Payable | - | 1,635 | 1,892 | 1,125 | 827.33 | 824.36 | Upgrade
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| Accrued Expenses | - | 235.98 | 501.52 | 164.27 | 106.81 | 142.32 | Upgrade
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| Short-Term Debt | - | 471.24 | 1,189 | 404.36 | 463.64 | 387.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 56.67 | 126.18 | 307.5 | 305 | 265 | Upgrade
|
| Current Portion of Leases | - | 27.28 | 14.27 | 20.62 | 22.26 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 18.36 | 6.07 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1,188 | 877.57 | 385.45 | 343.06 | 229.33 | Upgrade
|
| Total Current Liabilities | - | 3,633 | 4,607 | 2,407 | 2,068 | 1,849 | Upgrade
|
| Long-Term Debt | - | 28.33 | 119.76 | 681.83 | 1,044 | 1,816 | Upgrade
|
| Long-Term Leases | - | 187.47 | 171.32 | 46.35 | 66.73 | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 130.29 | 119.64 | 116.78 | 113.61 | 100.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19.85 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 96.17 | 79.18 | 42.75 | 36.4 | 32.41 | Upgrade
|
| Total Liabilities | - | 4,095 | 5,097 | 3,295 | 3,329 | 3,798 | Upgrade
|
| Common Stock | - | 150.67 | 150.67 | 56.09 | 47.63 | 14.39 | Upgrade
|
| Additional Paid-In Capital | - | 1,225 | 1,225 | 880.47 | 776.47 | 175 | Upgrade
|
| Retained Earnings | - | 1,801 | 923.34 | -44.55 | 63.79 | -2,405 | Upgrade
|
| Comprehensive Income & Other | - | 78.08 | 53.29 | 10.42 | 5.45 | 9.57 | Upgrade
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| Total Common Equity | 4,148 | 3,255 | 2,353 | 902.43 | 893.34 | -2,206 | Upgrade
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| Shareholders' Equity | 4,148 | 3,255 | 2,353 | 902.43 | 893.34 | -623.68 | Upgrade
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| Total Liabilities & Equity | - | 7,350 | 7,449 | 4,197 | 4,222 | 3,175 | Upgrade
|
| Total Debt | 414.1 | 770.99 | 1,620 | 1,461 | 1,902 | 2,469 | Upgrade
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| Net Cash (Debt) | -293.3 | -711.46 | -1,467 | -1,412 | -1,886 | -2,451 | Upgrade
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| Net Cash Per Share | -19.14 | -46.36 | -96.23 | -274.16 | -515.15 | -5794.01 | Upgrade
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| Filing Date Shares Outstanding | 15.15 | 15.07 | 15.12 | 5.61 | 4.76 | 1.44 | Upgrade
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| Total Common Shares Outstanding | 15.15 | 15.07 | 15.12 | 5.61 | 4.76 | 1.44 | Upgrade
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| Working Capital | - | 1,662 | 1,016 | -157.66 | -224.97 | -99.43 | Upgrade
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| Book Value Per Share | 275.31 | 216.04 | 155.56 | 160.90 | 187.56 | -1532.83 | Upgrade
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| Tangible Book Value | 4,115 | 3,235 | 2,345 | 883.21 | 870.87 | -2,229 | Upgrade
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| Tangible Book Value Per Share | 273.12 | 214.72 | 155.06 | 157.48 | 182.84 | -1548.19 | Upgrade
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| Land | - | 78.02 | 78.02 | 78.02 | 77.15 | 70.35 | Upgrade
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| Buildings | - | 404.36 | 370.22 | 303.73 | 269.66 | 255.37 | Upgrade
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| Machinery | - | 1,963 | 1,801 | 1,381 | 1,284 | 1,143 | Upgrade
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| Construction In Progress | - | 194.7 | 46.14 | 0.64 | 91.6 | 50.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.