Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
-65.38
-37.87
15.80
15.90
15.90
15.93
Share Warrants & Outstandings
Total Reserve
3,167.00
2,947.71
2,712.14
2,646.32
2,415.78
1,907.01
Shareholder's Funds
3,126.22
2,927.08
2,737.47
2,666.23
2,433.12
1,922.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
322.11
363.21
425.57
150.00
99.69
455.84
Secured Loans
322.11
363.21
425.57
150.00
99.69
455.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
227.78
208.47
200.86
180.07
122.02
15.50
Other Long Term Liabilities
128.89
48.82
4.38
6.99
6.68
8.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.81
66.55
64.81
66.13
67.93
69.44
Total Non-Current Liabilities
751.59
687.05
695.62
403.19
296.32
548.86
Current Liabilities
Trade Payables
940.65
814.92
766.67
801.12
797.77
694.06
Other Current Liabilities
169.12
171.72
193.78
111.47
108.98
98.42
Short Term Borrowings
458.88
393.31
307.43
246.73
129.06
89.66
Short Term Provisions
23.06
21.04
18.20
20.25
16.96
12.19
Total Current Liabilities
1,591.71
1,401.00
1,286.08
1,179.58
1,052.78
894.33
Total Liabilities
5,469.52
5,015.12
4,719.17
4,248.99
3,782.22
3,366.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,318.56
3,572.00
3,399.31
2,578.10
2,415.88
2,303.44
Less: Accumulated Depreciation
1,179.92
1,032.97
901.84
776.09
661.34
547.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,138.64
2,539.03
2,497.47
1,802.01
1,754.54
1,755.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
153.94
525.18
330.67
524.93
169.26
63.16
Intangible assets under development
0.00
0.00
0.68
0.00
4.96
1.91
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.16
20.50
15.49
8.23
6.19
50.24
Long Term Loans & Advances
33.45
23.91
33.22
42.67
25.86
21.63
Other Non Current Assets
19.17
11.33
20.49
8.98
13.11
0.50
Total Non-Current Assets
3,423.15
3,161.90
2,939.27
2,430.99
2,017.65
1,942.54
Current Assets Loans & Advances
Current Investments
0.00
16.21
0.00
0.00
0.00
0.00
Inventories
879.97
943.41
941.30
1,035.11
911.16
609.10
Sundry Debtors
782.54
607.13
571.97
510.89
580.91
471.03
Cash and Bank
189.94
98.73
79.60
84.59
48.53
116.60
Other Current Assets
20.78
29.49
34.03
29.73
70.70
37.28
Short Term Loans and Advances
173.14
158.25
153.01
157.69
153.26
189.57
Total Current Assets
2,046.37
1,853.22
1,779.90
1,818.00
1,764.57
1,423.59
Net Current Assets (Including Current Investments)
454.66
452.23
493.83
638.43
711.79
529.26
Total Current Assets Excluding Current Investments
2,046.37
1,837.01
1,779.90
1,818.00
1,764.57
1,423.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,469.52
5,015.12
4,719.17
4,248.99
3,782.22
3,366.13
Contingent Liabilities
560.54
381.35
360.60
355.52
353.49
294.41
Total Debt
780.99
756.52
733.00
396.73
228.75
545.50
Book Value per share (adjusted)
203.36
188.5
173.27
167.72
153.06
120.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.23% vs 3.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 164.01% vs 1,014.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.45% vs 8.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 61.76% vs 32.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.42% vs 4.12% in Mar 2025
Compare Balance Sheet Results of Jubilant Ingrev.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-65.38
109.93
-175.31
-159.47%
Share Warrants & Outstandings
Total Reserve
3,167.00
2,647.88
519.12
19.61%
Shareholder's Funds
3,126.22
2,850.31
275.91
9.68%
Minority Interest
0.00
231.34
-231.34
-100.00%
Long-Term Borrowings
322.11
171.18
150.93
88.17%
Secured Loans
322.11
171.18
150.93
88.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
227.78
110.49
117.29
106.15%
Other Long Term Liabilities
128.89
95.46
33.43
35.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
72.81
1.89
70.92
3,752.38%
Total Non-Current Liabilities
751.59
379.02
372.57
98.30%
Current Liabilities
Trade Payables
940.65
576.38
364.27
63.20%
Other Current Liabilities
169.12
74.46
94.66
127.13%
Short Term Borrowings
458.88
1,146.64
-687.76
-59.98%
Short Term Provisions
23.06
10.73
12.33
114.91%
Total Current Liabilities
1,591.71
1,808.20
-216.49
-11.97%
Total Liabilities
5,469.52
5,268.88
200.64
3.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,318.56
2,650.93
1,667.63
62.91%
Less: Accumulated Depreciation
1,179.92
574.72
605.20
105.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,138.64
2,076.22
1,062.42
51.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
153.94
216.16
-62.22
-28.78%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
33.16
1.57
31.59
2,012.10%
Long Term Loans & Advances
33.45
291.25
-257.80
-88.52%
Other Non Current Assets
19.17
2.34
16.83
719.23%
Total Non-Current Assets
3,423.15
2,695.85
727.30
26.98%
Current Assets Loans & Advances
Current Investments
0.00
6.99
-6.99
-100.00%
Inventories
879.97
1,451.50
-571.53
-39.38%
Sundry Debtors
782.54
733.76
48.78
6.65%
Cash and Bank
189.94
127.72
62.22
48.72%
Other Current Assets
20.78
58.80
-38.02
-64.66%
Short Term Loans and Advances
173.14
194.27
-21.13
-10.88%
Total Current Assets
2,046.37
2,573.03
-526.66
-20.47%
Net Current Assets (Including Current Investments)
454.66
764.83
-310.17
-40.55%
Total Current Assets Excluding Current Investments
2,046.37
2,566.05
-519.68
-20.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,469.52
5,268.88
200.64
3.81%
Contingent Liabilities
560.54
128.68
431.86
335.61%
Total Debt
780.99
1,317.82
-536.83
-40.74%
Book Value per share (adjusted)
203.36
250.87
-47.51
-18.94%
Annual - Borrowings
Borrowings 780.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.23% vs 3.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 128.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.01% vs 1,014.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,292.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.45% vs 8.35% in Mar 2025
Annual - Investments
Investments 33.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.76% vs 32.34% in Mar 2025
Annual - Current Assets
Current Assets 2,046.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.42% vs 4.12% in Mar 2025
