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JUBLFOOD.NS Balance Sheet

Jubilant Foodworks Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:33
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹1,359.80 Cr. ₹1,983.30 Cr. ₹2,197.37 Cr. ₹2,682.42 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹159.88 Cr. ₹92.50 Cr. ₹179.07 Cr. ₹110.93 Cr. CapitalWorkInProgress
Goodwill ₹0.00 Cr. ₹770.64 Cr. ₹741.64 Cr. ₹799.34 Cr. Goodwill
Other Intangible Assets ₹2,128.40 Cr. ₹3,429.88 Cr. ₹3,495.46 Cr. ₹3,871.30 Cr. OtherIntangibleAssets
Non-current Investments ₹697.77 Cr. ₹210.19 Cr. ₹119.47 Cr. ₹98.90 Cr. NoncurrentInvestments
Other Non-current Assets ₹118.16 Cr. ₹159.77 Cr. ₹189.91 Cr. ₹174.21 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹4,696.31 Cr. ₹6,969.24 Cr. ₹7,369.94 Cr. ₹8,260.62 Cr. NoncurrentAssets
Inventories ₹177.00 Cr. ₹409.89 Cr. ₹405.63 Cr. ₹308.52 Cr. Inventories
Trade Receivables ₹28.73 Cr. ₹265.07 Cr. ₹330.07 Cr. ₹374.77 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹29.88 Cr. ₹131.39 Cr. ₹99.88 Cr. ₹128.82 Cr. CashAndCashEquivalents
Current Investments ₹124.04 Cr. ₹97.84 Cr. ₹56.55 Cr. ₹100.13 Cr. CurrentInvestments
Other Current Assets ₹98.03 Cr. ₹210.12 Cr. ₹187.00 Cr. ₹212.97 Cr. OtherCurrentAssets
Total Current Assets ₹685.81 Cr. ₹1,156.45 Cr. ₹1,157.37 Cr. ₹1,276.19 Cr. CurrentAssets
Total Assets ₹5,382.13 Cr. ₹8,125.70 Cr. ₹8,527.58 Cr. ₹9,560.55 Cr. Assets
Equity Share Capital ₹131.97 Cr. ₹131.97 Cr. ₹131.97 Cr. ₹131.97 Cr. EquityShareCapital
Other Equity ₹1,905.82 Cr. ₹2,038.67 Cr. ₹1,970.78 Cr. ₹2,160.13 Cr. OtherEquity
Equity Attributable to Owners ₹2,037.79 Cr. ₹2,170.64 Cr. ₹2,102.75 Cr. ₹2,292.09 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.00 Cr. ₹72.59 Cr. ₹80.05 Cr. ₹95.53 Cr. NonControllingInterest
Total Equity ₹2,037.79 Cr. ₹2,243.23 Cr. ₹2,182.79 Cr. ₹2,387.62 Cr. Equity
Long-term Borrowings ₹182.71 Cr. ₹1,195.07 Cr. ₹1,283.17 Cr. ₹339.64 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹2,315.37 Cr. ₹3,965.49 Cr. ₹4,248.18 Cr. ₹3,637.23 Cr. NoncurrentLiabilities
Short-term Borrowings ₹0.00 Cr. ₹302.24 Cr. ₹218.99 Cr. ₹1,405.59 Cr. BorrowingsCurrent
Trade Payables ₹561.40 Cr. ₹921.65 Cr. ₹900.90 Cr. ₹1,026.92 Cr. TradePayablesCurrent
Other Current Liabilities ₹87.36 Cr. ₹175.74 Cr. ₹215.26 Cr. ₹213.16 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹1,028.96 Cr. ₹1,916.97 Cr. ₹2,028.81 Cr. ₹3,520.58 Cr. CurrentLiabilities
Total Equity and Liabilities ₹5,382.13 Cr. ₹8,125.70 Cr. ₹8,527.58 Cr. ₹9,560.55 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from JUBLFOOD.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 Consumer Services companies compare).