JUBLINGREASpecialty Chemicals
Jubilant Ingrevia Ltd — Balance Sheet
₹543.70
-4.50%
Jubilant Ingrevia Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.12 Cr | 0.13 Cr | — | — | — |
| Ordinary Shares Number | 15.81 Cr | 15.80 Cr | 15.93 Cr | 15.93 Cr | — |
| Share Issued | 15.93 Cr | 15.93 Cr | 15.93 Cr | 15.93 Cr | — |
| Net Debt | 687.17 Cr | 654.22 Cr | 324.00 Cr | 191.15 Cr | — |
| Total Debt | 763.78 Cr | 740.24 Cr | 406.75 Cr | 237.84 Cr | — |
| Tangible Book Value | 2.90K Cr | 2.72K Cr | 2.65K Cr | 2.42K Cr | — |
| Invested Capital | 3.68K Cr | 3.47K Cr | 3.06K Cr | 2.66K Cr | — |
| Working Capital | 452.23 Cr | 493.83 Cr | 638.43 Cr | 711.79 Cr | — |
| Net Tangible Assets | 2.90K Cr | 2.72K Cr | 2.65K Cr | 2.42K Cr | — |
| Capital Lease Obligations | 7.25 Cr | 7.24 Cr | 10.02 Cr | 9.09 Cr | — |
| Inventory | 943.42 Cr | 941.30 Cr | 1.04K Cr | 911.16 Cr | — |
| Common Stock Equity | 2.93K Cr | 2.74K Cr | 2.67K Cr | 2.43K Cr | — |
| Total Capitalization | 3.29K Cr | 3.16K Cr | 2.82K Cr | 2.53K Cr | — |
| Total Equity Gross Minority Interest | 2.93K Cr | 2.74K Cr | 2.67K Cr | 2.43K Cr | — |
| Stockholders Equity | 2.93K Cr | 2.74K Cr | 2.67K Cr | 2.43K Cr | — |
| Other Equity Interest | 2.91K Cr | 9.54 Cr | 4.01 Cr | 1.45 Cr | — |
| Capital Stock | 15.81 Cr | 15.80 Cr | 15.90 Cr | 15.90 Cr | — |
| Common Stock | 15.81 Cr | 15.80 Cr | 15.90 Cr | 15.90 Cr | — |
| Total Liabilities Net Minority Interest | 2.10K Cr | 1.99K Cr | 1.59K Cr | 1.36K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 703.69 Cr | 708.34 Cr | 413.07 Cr | 311.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 225.11 Cr | 213.58 Cr | 189.95 Cr | 136.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 368.27 Cr | 429.95 Cr | 156.99 Cr | 106.37 Cr | — |
| Long Term Capital Lease Obligation | 5.05 Cr | 4.38 Cr | 6.99 Cr | 6.68 Cr | — |
| Long Term Debt | 363.22 Cr | 425.57 Cr | 150.00 Cr | 99.69 Cr | — |
| Long Term Provisions | 66.54 Cr | 64.81 Cr | 66.13 Cr | 67.93 Cr | — |
| Current Liabilities | 1.40K Cr | 1.29K Cr | 1.18K Cr | 1.05K Cr | — |
| Other Current Liabilities | 15.76 Cr | 23.42 Cr | 19.04 Cr | 22.11 Cr | — |
| Current Debt And Capital Lease Obligation | 395.51 Cr | 310.30 Cr | 249.76 Cr | 131.47 Cr | — |
| Current Capital Lease Obligation | 2.20 Cr | 2.87 Cr | 3.03 Cr | 2.41 Cr | — |
| Current Debt | 393.31 Cr | 307.43 Cr | 246.73 Cr | 129.06 Cr | — |
| Current Provisions | 21.04 Cr | 18.20 Cr | 20.25 Cr | 16.96 Cr | — |
| Payables | 843.84 Cr | 933.17 Cr | 891.23 Cr | 861.81 Cr | — |
| Total Tax Payable | 28.91 Cr | 22.98 Cr | 1.30 Cr | 7.38 Cr | — |
| Accounts Payable | 814.93 Cr | 766.67 Cr | 801.12 Cr | 797.77 Cr | — |
| Total Assets | 5.03K Cr | 4.73K Cr | 4.26K Cr | 3.80K Cr | — |
| Total Non Current Assets | 3.18K Cr | 2.95K Cr | 2.44K Cr | 2.03K Cr | — |
| Other Non Current Assets | 23.38 Cr | 4.24 Cr | 4.24 Cr | 22.59 Cr | — |
| Non Current Deferred Taxes Assets | 16.64 Cr | 12.72 Cr | 9.89 Cr | 14.92 Cr | — |
| Investmentin Financial Assets | 17.84 Cr | 10.35 Cr | 3.18 Cr | 3.29 Cr | — |
| Available For Sale Securities | 17.84 Cr | 10.35 Cr | 3.18 Cr | 3.29 Cr | — |
| Long Term Equity Investment | 6.39 Cr | 5.15 Cr | 5.06 Cr | 2.90 Cr | — |
| Goodwill And Other Intangible Assets | 23.18 Cr | 20.43 Cr | 14.20 Cr | 14.22 Cr | — |
| Other Intangible Assets | 23.18 Cr | 20.43 Cr | 14.20 Cr | 14.22 Cr | — |
| Net PPE | 3.08K Cr | 2.87K Cr | 2.39K Cr | 1.98K Cr | — |
| Gross PPE | 3.08K Cr | 3.76K Cr | 3.15K Cr | 2.63K Cr | — |
| Construction In Progress | 525.18 Cr | 354.20 Cr | 557.93 Cr | 186.91 Cr | — |
| Other Properties | 2.56K Cr | 1.41 Cr | 1.61 Cr | 1.67 Cr | — |
| Current Assets | 1.85K Cr | 1.78K Cr | 1.82K Cr | 1.76K Cr | — |
| Other Current Assets | 146.61 Cr | 3.78 Cr | 3.68 Cr | 3.95 Cr | — |
| Other Receivables | 0.32 Cr | 128.42 Cr | 124.41 Cr | 167.49 Cr | — |
| Taxes Receivable | 3.12 Cr | 4.54 Cr | 1.14 Cr | 1.42 Cr | — |
| Accounts Receivable | 607.13 Cr | 571.97 Cr | 510.89 Cr | 580.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 152.63 Cr | 82.96 Cr | 85.23 Cr | 56.47 Cr | — |
| Other Short Term Investments | 83.27 Cr | 4.17 Cr | 12.50 Cr | 18.86 Cr | — |
| Cash And Cash Equivalents | 69.36 Cr | 78.78 Cr | 72.72 Cr | 37.61 Cr | — |
| Treasury Stock | — | 59.86 Cr | 18.09 Cr | 18.23 Cr | 0.00 |
| Retained Earnings | — | 1.26K Cr | 1.16K Cr | 930.95 Cr | 416.47 Cr |
| Additional Paid In Capital | — | 571.32 Cr | 571.32 Cr | 571.32 Cr | 571.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 64.81 Cr | 66.13 Cr | 67.93 Cr | 69.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 29.59 Cr | 29.30 Cr | 47.64 Cr | 12.19 Cr |
| Other Payable | — | 142.82 Cr | 88.48 Cr | 56.51 Cr | 75.71 Cr |
| Dividends Payable | — | 0.69 Cr | 0.32 Cr | 0.15 Cr | — |
| Non Current Prepaid Assets | — | 7.64 Cr | 8.46 Cr | 8.42 Cr | 17.26 Cr |
| Accumulated Depreciation | — | -883.91 Cr | -761.35 Cr | -649.88 Cr | -534.90 Cr |
| Machinery Furniture Equipment | — | 2.89K Cr | 2.16K Cr | 2.03K Cr | 1.94K Cr |
| Buildings And Improvements | — | 422.92 Cr | 344.53 Cr | 328.40 Cr | 320.36 Cr |
| Land And Improvements | — | 83.55 Cr | 84.50 Cr | 76.80 Cr | 69.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.69 Cr | 0.32 Cr | 0.15 Cr | 9.66 Cr |
| Prepaid Assets | — | 46.25 Cr | 57.23 Cr | 43.02 Cr | 48.94 Cr |
| Finished Goods | — | 325.70 Cr | 371.96 Cr | 315.91 Cr | 227.83 Cr |
| Work In Process | — | 203.39 Cr | 209.54 Cr | 137.76 Cr | 80.37 Cr |
| Raw Materials | — | 412.21 Cr | 453.61 Cr | 457.50 Cr | 300.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.92 Cr | -2.91 Cr | -2.47 Cr | -4.98 Cr |
| Gross Accounts Receivable | — | 575.88 Cr | 513.80 Cr | 583.39 Cr | 476.01 Cr |
| Cash Equivalents | — | 39.64 Cr | 0.41 Cr | 7.84 Cr | 20.52 Cr |
| Cash Financial | — | 39.14 Cr | 72.31 Cr | 29.77 Cr | 52.82 Cr |
| Other Non Current Liabilities | — | — | — | 0.05 Cr | — |
| Other Inventories | — | — | — | 50000.00 | — |
| Investmentsin Associatesat Cost | — | — | — | — | 2.16 Cr |
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.