Below are the financial statements of Jubilant Foodworks, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2025 | 2024 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 21,973.69a | 19,832.96a |
Right-of-use asset | 23,271.53a | 22,405.19a |
Capital work-in-progress | 1,790.73a | 924.96a |
Investment property | 0.34a | 0.34a |
Intangible assets | 11,683.07a | 11,893.61a |
Goodwill | 7,416.38a | 7,706.44a |
Intangible assets under development | 761.01a | 252.67a |
Financial assets | — | — |
Investments | 1,194.71a | 2,101.86a |
Trade receivables | 35.71a | 43.61a |
Other financial assets | 2,437.39a | 2,051.58a |
Deferred tax assets (net) | 1,235.73a | 881.55a |
Assets for current tax (net) | 246.58a | 319.12a |
Other non-current assets | 1,652.56a | 1,278.54a |
Total non-current assets | 73,699.43a | 69,692.43a |
Current assets | — | — |
Inventories | 4,056.34a | 4,098.92a |
Financial assets | — | — |
Investments | 565.49a | 978.41a |
Trade receivables | 3,300.66a | 2,650.74a |
Cash and cash equivalents (includes fixed deposits) | 998.79a | 1,313.9a |
Bank balances other than cash and cash equivalents | 543.5a | 255.62a |
Other financial assets | 238.88a | 165.75a |
Other current assets | 1,870.04a | 2,101.21a |
Assets held for sale | 2.63a | 0a |
Total current assets | 11,576.33a | 11,564.55a |
Total assets | 85,275.76a | 81,256.98a |
Equity | — | — |
Equity share capital | 1,319.69a | 1,319.69a |
Other equity | 19,707.79a | 20,386.73a |
Equity attributable to equity holders of parent company | 21,027.48a | 21,706.42a |
Non-controlling interest | 800.46a | 725.91a |
Total equity | 21,827.94a | 22,432.33a |
Financial liabilities | — | — |
Borrowings | 12,831.7a | 11,950.73a |
Lease liabilities | 25,420.74a | 24,030.08a |
Other financial liabilities | 1,208.75a | 809.81a |
Non-current liabilities | — | — |
Deferred tax liabilities (net) | 2,197.85a | 2,494.12a |
Other non current liabilities | 822.76a | 370.19a |
Total non-current liabilities | 42,481.8a | 39,654.93a |
Financial liabilities | — | — |
Short term borrowings | 2,189.93a | 3,117.36a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 403.1a | 351.75a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 8,605.91a | 7,552.94a |
Other payables | 199.77a | 157.49a |
Lease liabilities | 3,275.82a | 2,970.38a |
Other financial liabilities | 2,716.05a | 2,463.44a |
Current liabilities | — | — |
Short-term provisions | 609.17a | 796.38a |
Current tax liabilities (net) | 135.76a | 2.6a |
Other current liabilities | 2,152.6a | 1,757.38a |
Liabilities held for sale | 677.91a | 0a |
Total current liabilities | 20,966.02a | 19,169.72a |
Total equity and liabilities | 85,275.76a | 81,256.98a |
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