Jubilant Ingrevia Ltd
NSE: JUBLINGREA BSE: 543271
₹748.85
(1.82%)
Sat, 30 May 2026, 06:39 pm
Market Cap117.29B
PE Ratio44.59
Dividend0.69
Process Industries
Chemicals: Major Diversified
24.5KJubilant Ingrevia Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -76.70M | -349.90M | -380.87M | -675.84M | -728.15M |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | -20.00K | -530.00K | -370.00K | 160.00K | -210.00K |
| Total assets | 33.79B | 37.97B | 42.59B | 47.32B | 50.96B |
| Total current assets | 14.24B | 17.65B | 18.18B | 17.80B | 18.53B |
| Cash and short term investments | 1.17B | 485.28M | 845.87M | 795.96M | 1.15B |
| Cash & equivalents | 733.42M | 485.28M | 730.48M | 794.76M | 701.64M |
| Short term investments | 432.62M | 0 | 115.39M | 1.20M | 447.75M |
| Total receivables, net | 6.42B | 7.49B | 6.35B | 7.00B | 6.41B |
| Accounts receivable - trade, net | 4.71B | 5.81B | 5.11B | 5.72B | 6.07B |
| Other receivables | 1.71B | 1.68B | 1.24B | 1.28B | 335.23M |
| Total inventory | 6.42B | 9.37B | 10.72B | 9.65B | 9.73B |
| Other current assets, total | 139.56M | 153.67M | 75.96M | 180.15M | 1.10B |
| Total non-current assets | 19.55B | 20.33B | 24.41B | 29.52B | 32.43B |
| Long term investments | 538.69M | 148.66M | 124.65M | 276.84M | 214.73M |
| Note receivable - long term | 31.33M | 5.04M | 4.43M | 4.38M | 3.81M |
| Investments in unconsolidated subsidiaries | 21.62M | 28.99M | 50.56M | 51.49M | 64.20M |
| Other investments | 485.74M | 114.63M | 69.66M | 220.97M | 146.72M |
| Net property/plant/equipment | 18.72B | 19.76B | 23.90B | 28.73B | 30.91B |
| Gross property/plant/equipment | 24.06B | 26.22B | 31.48B | 37.54B | 40.99B |
| Deferred tax assets | 123.88M | 149.23M | 98.86M | 127.19M | 806.73M |
| Net intangible assets | 130.18M | 142.21M | 142.02M | 204.34M | 231.84M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 130.18M | 142.21M | 142.02M | 204.34M | 231.84M |
| Other long term assets, total | 38.40M | 77.01M | 97.15M | 135.01M | 151.37M |
| Short term debt | 917.49M | 1.31B | 2.50B | 3.10B | 3.96B |
| Current portion of LT debt and capital leases | 917.49M | 24.09M | 30.33M | 272.96M | 915.61M |
| Short term debt excl. current portion of LT debt | 0 | 1.29B | 2.47B | 2.83B | 3.04B |
| Accounts payable | 6.94B | 7.98B | 8.01B | 7.67B | 8.15B |
| Income tax payable | 50.52M | 73.81M | 13.05M | 229.83M | 289.10M |
| Long term debt | 4.64B | 1.06B | 1.57B | 4.30B | 3.68B |
| Long term debt excl. lease liabilities | 4.64B | 1.06B | 1.57B | 4.30B | 3.68B |
| Total equity | 19.23B | 24.33B | 26.66B | 27.37B | 29.27B |
| Shareholders' equity | 19.23B | 24.33B | 26.66B | 27.37B | 29.27B |
| Common equity, total | 19.23B | 24.33B | 26.66B | 27.37B | 29.27B |
| Other common equity | 9.19B | 9.33B | 9.39B | 9.49B | 9.61B |
| Total debt | 5.56B | 2.38B | 4.07B | 7.40B | 7.64B |
| Net debt | 4.39B | 1.89B | 3.22B | 6.61B | 6.49B |
| Change in accounts receivable | — | -990.97M | 1.14B | -620.86M | -367.67M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | 1.03B | -333.12M | -344.55M | 485.95M |
| Change in other assets/liabilities | 383.68M | 0 | 0 | 93.81M | 130.75M |
| Sale of fixed assets & businesses | 470.00K | 26.01M | 32.12M | 22.25M | 136.06M |
| Purchase/sale of investments, net | -21.64M | 1.54B | 51.70M | -33.52M | -438.63M |
| Sale/maturity of investments | 0 | 1.60B | 72.95M | 0 | 0 |
| Purchase of investments | -21.64M | -58.28M | -21.25M | -33.52M | -438.63M |
| Other investing cash flow items, total | -139.93M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -621.88M | -3.19B | 1.68B | 3.36B | 235.23M |
| Issuance/retirement of long term debt | -621.88M | -4.48B | 500.00M | 3.00B | 25.71M |
| Issuance/retirement of short term debt | 0 | 1.29B | 1.18B | 362.73M | 209.52M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | -451.55M | -793.13M | -786.21M | -797.73M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |