Jubilant Foodworks Ltd. Balance Sheet, Jubilant Foodworks Ltd. Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2018	2019	2020	2021
Cash and cash equiva...	1,290	4,943	6,559	5,392
Short-term investment	2,631	1,808	512	815
Accounts receivables	157	274	166	168
Inventories	642	771	947	1,331
Deferred income taxes	0	0	0	0
Other current assets	333	321	407	676
Total current assets	5,053	8,117	8,591	8,382

Gross property plant...	7,527	7,711	8,196	8,413
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	7,527	7,711	8,196	8,413
Work in Progress	124	152	407	263
Miscellaneous Investment	0.34	962	1,069	4,353
Deferred income taxes	104	133	1,098	1,106
Intangible assets	383	388	386	388
Goodwill	0	0	0	0
Other long-term assets	1,776	1,094	13,960	14,763
Total non-current assets	9,915	10,441	25,116	29,286
Total assets	14,967	18,557	33,707	37,668

Short-term debt	0	0	0	0
Accounts Payable...	3,951	4,250	4,517	5,378
Provisions	164	245	279	423
Taxes Payable	0	0	0	0
Deferred Revenues	0	0	0	0
Capital Leases	0	0	1,453	1,512
Other current liabilities	620	936	870	1,300
Total current liabilities	4,735	5,430	7,119	8,613

Long-term debt	0	0	0	0
Investments Liabilities	0	0	0	0
Deferred tax liabilities	550	500	8	0
Provisions	0	0	0	0
Capital Leases	0	0	15,247	14,688
Other longterm liabilities	5	5	5	5
Total non-current liabilities	555	505	15,261	14,693
Total liabilities	5,290	5,935	22,380	23,306

Share Capital	660	1,320	1,320	1,320
Share premium	0	0	0	0
Retained earnings	9,017	11,277	9,901	12,949
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	26	107	94
Total Equity	9,677	12,622	11,327	14,362
Total Liabilities and Equity	14,967	18,557	33,707	37,668
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