JUBLFOODRestaurants
Jubilant Foodworks Ltd — Balance Sheet
₹434.10
-1.73%
Jubilant Foodworks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.22 Cr | 0.23 Cr | 0.12 Cr | 0.16 Cr | — |
| Ordinary Shares Number | 65.76 Cr | 65.75 Cr | 65.86 Cr | 65.82 Cr | — |
| Share Issued | 65.98 Cr | 65.98 Cr | 65.98 Cr | 65.98 Cr | — |
| Net Debt | 1.40K Cr | 1.38K Cr | 152.91 Cr | 94.88 Cr | — |
| Total Debt | 4.37K Cr | 4.21K Cr | 2.55K Cr | 2.11K Cr | — |
| Tangible Book Value | 116.70 Cr | 185.37 Cr | 1.90K Cr | 1.88K Cr | — |
| Invested Capital | 3.60K Cr | 3.68K Cr | 2.22K Cr | 2.06K Cr | — |
| Working Capital | -938.97 Cr | -760.52 Cr | -343.15 Cr | 3.25 Cr | — |
| Net Tangible Assets | 116.70 Cr | 185.37 Cr | 1.90K Cr | 1.88K Cr | — |
| Capital Lease Obligations | 2.87K Cr | 2.70K Cr | 2.37K Cr | 1.99K Cr | — |
| Common Stock Equity | 2.10K Cr | 2.17K Cr | 2.04K Cr | 1.94K Cr | — |
| Total Capitalization | 3.39K Cr | 3.37K Cr | 2.22K Cr | 2.06K Cr | — |
| Total Equity Gross Minority Interest | 2.18K Cr | 2.24K Cr | 2.04K Cr | 1.96K Cr | — |
| Minority Interest | 80.05 Cr | 72.59 Cr | 0.00 | 10.11 Cr | — |
| Stockholders Equity | 2.10K Cr | 2.17K Cr | 2.04K Cr | 1.94K Cr | — |
| Other Equity Interest | 43.35 Cr | 43.23 Cr | 12.31 Cr | 9.68 Cr | — |
| Treasury Stock | 94.55 Cr | 100.42 Cr | 42.05 Cr | 52.91 Cr | — |
| Retained Earnings | 2.11K Cr | 2.02K Cr | 1.78K Cr | 1.53K Cr | — |
| Additional Paid In Capital | 47.73 Cr | 47.73 Cr | 47.73 Cr | 47.73 Cr | — |
| Capital Stock | 131.97 Cr | 131.97 Cr | 131.97 Cr | 131.97 Cr | — |
| Common Stock | 131.97 Cr | 131.97 Cr | 131.97 Cr | 131.97 Cr | — |
| Total Liabilities Net Minority Interest | 6.34K Cr | 5.88K Cr | 3.34K Cr | 2.83K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.25K Cr | 3.97K Cr | 2.32K Cr | 1.91K Cr | — |
| Other Non Current Liabilities | 82.28 Cr | 37.02 Cr | — | — | — |
| Derivative Product Liabilities | 119.08 Cr | 79.73 Cr | — | — | — |
| Non Current Deferred Revenue | 82.28 Cr | 37.02 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | 219.78 Cr | 249.41 Cr | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.83K Cr | 3.60K Cr | 2.31K Cr | 1.91K Cr | — |
| Long Term Capital Lease Obligation | 2.54K Cr | 2.40K Cr | 2.13K Cr | 1.79K Cr | — |
| Long Term Debt | 1.28K Cr | 1.20K Cr | 182.71 Cr | 119.83 Cr | — |
| Current Liabilities | 2.10K Cr | 1.92K Cr | 1.03K Cr | 919.11 Cr | — |
| Other Current Liabilities | 215.26 Cr | 175.74 Cr | 87.36 Cr | 69.84 Cr | — |
| Current Debt And Capital Lease Obligation | 546.58 Cr | 608.77 Cr | 239.31 Cr | 199.11 Cr | — |
| Current Capital Lease Obligation | 327.58 Cr | 297.04 Cr | 239.31 Cr | 199.11 Cr | — |
| Current Debt | 218.99 Cr | 311.74 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 18.42 Cr | 17.57 Cr | 12.63 Cr | 4.03 Cr | — |
| Current Provisions | 60.92 Cr | 79.64 Cr | 41.92 Cr | 41.09 Cr | — |
| Payables | 1.30K Cr | 1.13K Cr | 705.22 Cr | 655.66 Cr | — |
| Other Payable | 370.42 Cr | 330.16 Cr | 135.77 Cr | 113.75 Cr | — |
| Dividends Payable | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.06 Cr | — |
| Total Tax Payable | 13.58 Cr | 0.26 Cr | 0.29 Cr | 0.24 Cr | — |
| Accounts Payable | 914.03 Cr | 800.59 Cr | 569.09 Cr | 541.60 Cr | — |
| Total Assets | 8.53K Cr | 8.13K Cr | 5.38K Cr | 4.78K Cr | — |
| Total Non Current Assets | 7.37K Cr | 6.97K Cr | 4.70K Cr | 3.86K Cr | — |
| Other Non Current Assets | 10000.00 | 127.85 Cr | 97.36 Cr | 1000.00 | — |
| Non Current Prepaid Assets | 302.80 Cr | 256.08 Cr | 187.93 Cr | 173.59 Cr | — |
| Non Current Deferred Taxes Assets | 123.57 Cr | 88.16 Cr | 74.29 Cr | 52.58 Cr | — |
| Investmentin Financial Assets | 102.56 Cr | 184.30 Cr | 231.66 Cr | 465.29 Cr | — |
| Available For Sale Securities | 102.56 Cr | 184.30 Cr | 231.66 Cr | 465.29 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — | — | — |
| Long Term Equity Investment | 16.91 Cr | 25.89 Cr | 466.11 Cr | 361.81 Cr | — |
| Investmentsin Associatesat Cost | 16.91 Cr | 25.89 Cr | 466.11 Cr | 361.81 Cr | — |
| Investment Properties | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 1.99K Cr | 1.99K Cr | 137.96 Cr | 63.58 Cr | — |
| Other Intangible Assets | 1.24K Cr | 1.21K Cr | 137.96 Cr | 63.58 Cr | — |
| Goodwill | 741.64 Cr | 770.64 Cr | 0.00 | — | — |
| Net PPE | 4.76K Cr | 4.37K Cr | 3.59K Cr | 2.74K Cr | — |
| Accumulated Depreciation | -3.17K Cr | -2.76K Cr | -2.11K Cr | -1.85K Cr | — |
| Gross PPE | 7.93K Cr | 7.13K Cr | 5.71K Cr | 4.59K Cr | — |
| Construction In Progress | 237.89 Cr | 149.46 Cr | 220.46 Cr | 58.97 Cr | — |
| Other Properties | 3.62K Cr | 3.38K Cr | 2.98K Cr | 2.51K Cr | — |
| Machinery Furniture Equipment | 2.52K Cr | 2.22K Cr | 1.53K Cr | 1.26K Cr | — |
| Buildings And Improvements | 1.40K Cr | 1.22K Cr | 834.75 Cr | 645.93 Cr | — |
| Land And Improvements | 152.65 Cr | 152.65 Cr | 148.58 Cr | 111.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.16K Cr | 1.16K Cr | 685.81 Cr | 922.36 Cr | — |
| Other Current Assets | 187.00 Cr | 210.12 Cr | 98.03 Cr | 74.63 Cr | — |
| Assets Held For Sale Current | 0.26 Cr | 0.00 | — | — | — |
| Restricted Cash | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.06 Cr | — |
| Prepaid Assets | 172.95 Cr | 168.87 Cr | 55.77 Cr | 40.10 Cr | — |
| Inventory | 405.63 Cr | 409.89 Cr | 177.00 Cr | 161.18 Cr | — |
| Finished Goods | 70.12 Cr | 5.95 Cr | 5.97 Cr | 4.07 Cr | — |
| Work In Process | 38.29 Cr | 16.51 Cr | 10.92 Cr | 7.44 Cr | — |
| Raw Materials | 297.23 Cr | 387.44 Cr | 160.11 Cr | 149.67 Cr | — |
| Other Receivables | 0.33 Cr | 2.62 Cr | 1.53 Cr | 2.10 Cr | — |
| Taxes Receivable | 14.04 Cr | 38.64 Cr | 41.84 Cr | 33.90 Cr | — |
| Accounts Receivable | 330.07 Cr | 265.07 Cr | 28.73 Cr | 22.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.99 Cr | -5.58 Cr | -2.67 Cr | -2.20 Cr | — |
| Gross Accounts Receivable | 337.05 Cr | 270.65 Cr | 31.40 Cr | 24.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 210.67 Cr | 254.69 Cr | 380.87 Cr | 662.98 Cr | — |
| Other Short Term Investments | 110.90 Cr | 123.40 Cr | 351.07 Cr | 638.03 Cr | — |
| Cash And Cash Equivalents | 99.77 Cr | 131.29 Cr | 29.80 Cr | 24.95 Cr | — |
| Cash Equivalents | 36.31 Cr | 23.80 Cr | 0.00 | 0.00 | — |
| Cash Financial | 63.46 Cr | 107.49 Cr | 29.80 Cr | 24.95 Cr | — |
| Non Current Accrued Expenses | — | 2.08 Cr | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.