JUBLINGREA.NS Balance Sheet
Jubilant Ingrevia Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 6 years on file
(FY2020-21 to FY2025-26)
· fetched 2026-08-23 23:33
| Line item | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | ₹17.88 Bn | ₹24.78 Bn | ₹25.58 Bn | ₹31.48 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | ₹5.25 Bn | ₹3.31 Bn | ₹5.25 Bn | ₹1.54 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.06 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | ₹0.58 Bn | ₹0.20 Bn | ₹0.23 Bn | ₹0.29 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | ₹0.03 Bn | ₹0.10 Bn | ₹0.14 Bn | ₹0.26 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | ₹0.47 Bn | ₹0.80 Bn | ₹0.31 Bn | ₹0.40 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | ₹24.41 Bn | ₹29.52 Bn | ₹31.79 Bn | ₹34.37 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | ₹10.35 Bn | ₹9.41 Bn | ₹9.43 Bn | ₹8.80 Bn | Inventories |
| Trade Receivables | N/A | N/A | ₹5.11 Bn | ₹5.72 Bn | ₹6.07 Bn | ₹7.83 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | ₹0.73 Bn | ₹0.79 Bn | ₹0.69 Bn | ₹1.88 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.16 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | ₹1.63 Bn | ₹1.46 Bn | ₹1.47 Bn | ₹1.48 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | ₹18.18 Bn | ₹17.80 Bn | ₹18.53 Bn | ₹20.46 Bn | CurrentAssets |
| Total Assets | N/A | N/A | ₹42.59 Bn | ₹47.32 Bn | ₹50.32 Bn | ₹54.84 Bn | Assets |
| Equity Share Capital | N/A | N/A | ₹0.16 Bn | ₹0.16 Bn | ₹0.16 Bn | ₹0.16 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | ₹26.50 Bn | ₹27.22 Bn | ₹29.11 Bn | ₹31.10 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹26.66 Bn | ₹27.37 Bn | ₹29.27 Bn | ₹31.26 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | ₹26.66 Bn | ₹27.37 Bn | ₹29.27 Bn | ₹31.26 Bn | Equity |
| Long-term Borrowings | N/A | N/A | ₹1.50 Bn | ₹4.26 Bn | ₹3.68 Bn | ₹3.30 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | ₹4.13 Bn | ₹7.08 Bn | ₹7.04 Bn | ₹7.66 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | ₹2.47 Bn | ₹3.07 Bn | ₹3.96 Bn | ₹4.62 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | ₹8.01 Bn | ₹7.67 Bn | ₹8.15 Bn | ₹9.41 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | ₹0.19 Bn | ₹0.23 Bn | ₹0.16 Bn | ₹0.24 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | ₹11.80 Bn | ₹12.86 Bn | ₹14.01 Bn | ₹15.92 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | ₹42.59 Bn | ₹47.32 Bn | ₹50.32 Bn | ₹54.84 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from JUBLINGREA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).