Jubilant Ingrevia balance sheet

As of Sep 2026

Total assets: ₹5,999cr+14.1% on Sep 2025
Shareholders' equity: ₹3,316cr+9.1% on Sep 2025
Total debt: ₹895cr+11.1% on Sep 2025
Cash and investments: ₹201cr+444.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,124	3,148	2,558	2,478	1,788
	281	154	525	331	525
	6.1	6.1	0.0	0.0	0.0
	27.2	28.9	23.2	19.8	58.4
	0.0	0.0	0.0	0.7	0.0
	6.9	6.8	6.4	5.2	5.1
	30.4	26.4	14.1	10.4	3.2
	0.3	0.4	0.4	0.4	0.4
	41.5	12.7	3.7	14.9	3.8
	72.1	39.4	18.2	25.7	7.4
	13.7	14.2	16.6	12.7	9.9
	29.3	39.6	31.1	79.6	47.4
	3,559	3,437	3,179	2,952	2,441
	1,084	880	943	941	1,035
	0.0	0.0	16.2	0.0	0.0
	908	783	607	572	511
	201	188	69.4	78.8	72.7
	1.5	1.5	29.4	0.8	11.9
	0.3	0.4	0.3	0.4	0.5
	39.5	45.1	37.7	36.1	23.0
	1,150	1,018	760	688	619
	206	148	147	146	163
	2,440	2,046	1,853	1,780	1,818
	5,999	5,484	5,032	4,732	4,259
Equity
	15.8	15.8	15.8	15.8	15.9
	3,301	3,110	2,911	2,722	2,650
	3,316	3,126	2,927	2,737	2,666
	3,316	3,126	2,927	2,737	2,666
Liabilities
	253	330	368	426	150
	126	121	43.8	4.4	7.0
	379	451	412	430	157
	81.3	72.8	66.5	64.8	66.1
	245	242	225	214	190
	705	766	704	708	413
	643	462	396	307	247
	1,097	941	815	767	801
	159	130	125	147	91.1
	1,899	1,532	1,335	1,221	1,139
	24.7	23.1	21.0	18.2	20.3
	26.6	12.8	28.9	23.0	1.3
	27.4	23.5	15.8	23.4	19.0
	1,978	1,592	1,401	1,286	1,180
	2,683	2,358	2,105	1,994	1,593
	5,999	5,484	5,032	4,732	4,259
Assets — additional as-filed lines
	0.0	0.0	3.1	4.5	1.1
Trade payables — MSME split
	89.7	48.6	26.0	—	—
	1,007	892	789	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JUBLINGREA₹604.00

Jubilant Ingrevia Ltd.

· Chemicals

₹ CrorePeersVIDHIING PARADEEP PCBL FACT OAL IGPL PAUSHAKLTD TIRUMALCHMMcap ₹9,543 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,787.8	2,477.7	2,557.8	3,148.4	3,123.5
+ Capital Work-in-Progress	524.9	330.7	525.2	153.9	280.6
+ Goodwill	0.0	0.0	0.0	6.1	6.1
+ Other Intangibles	58.4	19.8	23.2	28.9	27.2
+ Intangibles under Development	0.0	0.7	0.0	0.0	0.0
+ Investments (Equity Method)	5.1	5.2	6.4	6.8	6.9
+ Non-current Investments	3.2	10.4	14.1	26.4	30.4
+ Long-term Loans	0.4	0.4	0.4	0.4	0.3
+ Other Non-current Financial Assets	3.8	14.9	3.7	12.7	41.5
Non-current Financial Assets	7.4	25.7	18.2	39.4	72.1
+ Deferred Tax Assets	9.9	12.7	16.6	14.2	13.7
+ Other Non-current Assets	47.4	79.6	31.1	39.6	29.3
Total Non-current Assets	2,440.9	2,952.0	3,178.5	3,437.4	3,559.4
Current Assets
+ Inventories	1,035.1	941.3	943.4	880.0	1,083.7
+ Current Investments	0.0	0.0	16.2	0.0	0.0
+ Trade Receivables	510.9	572.0	607.1	782.5	908.0
+ Cash & Cash Equivalents	72.7	78.8	69.4	188.5	200.7
+ Other Bank Balances	11.9	0.8	29.4	1.5	1.5
+ Short-term Loans	0.5	0.4	0.3	0.4	0.3
+ Other Current Financial Assets	23.0	36.1	37.7	45.1	39.5
Current Financial Assets	619.0	688.1	760.1	1,018.0	1,150.1
+ Other Current Assets	162.8	146.0	146.6	148.4	205.9
Total Current Assets	1,818.0	1,779.9	1,853.2	2,046.4	2,439.6
Total Assets	4,258.9	4,731.9	5,031.8	5,483.7	5,999.0
Equity
+ Equity Share Capital	15.9	15.8	15.8	15.8	15.8
+ Other Equity / Reserves	2,650.3	2,721.7	2,911.3	3,110.5	3,300.6
Equity — Owners of Parent	2,666.2	2,737.5	2,927.1	3,126.2	3,316.4
Total Equity	2,666.2	2,737.5	2,927.1	3,126.2	3,316.4
Liabilities
+ Borrowings — Non-current	150.0	425.6	368.3	329.7	252.7
+ Other Non-current Financial Liab	7.0	4.4	43.8	121.3	126.4
Non-current Financial Liabilities	157.0	430.0	412.0	451.0	379.1
+ Provisions — Non-current	66.1	64.8	66.5	72.8	81.3
+ Deferred Tax Liabilities	190.0	213.6	225.1	242.0	244.5
Non-current Liabilities	413.1	708.3	703.7	765.8	704.9
+ Borrowings — Current	246.7	307.4	395.5	462.1	642.6
+ Trade Payables	801.1	766.7	814.9	940.7	1,097.2
+ Other Current Financial Liab	91.1	147.4	124.9	129.6	159.2
Current Financial Liabilities	1,139.0	1,221.5	1,335.3	1,532.3	1,899.0
+ Provisions — Current	20.3	18.2	21.0	23.1	24.7
+ Current Tax Liabilities	1.3	23.0	28.9	12.8	26.6
+ Other Current Liabilities	19.0	23.4	15.8	23.5	27.4
Current Liabilities	1,179.6	1,286.1	1,401.0	1,591.7	1,977.7
Total Liabilities	1,592.7	1,994.4	2,104.7	2,357.5	2,682.6
Total Equity & Liabilities	4,258.9	4,731.9	5,031.8	5,483.7	5,999.0
Assets — additional as-filed lines
+ Current Tax Assets	1.1	4.5	3.1	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	26.0	48.6	89.7
+ Dues to Other Creditors — Current	—	—	788.9	892.0	1,007.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.