Jubilant Foodworks Limited (JUBLFOOD) - Total Liabilities

Latest as of September 2025: Rs65.22 Billion INR ≈ $705.30 Million USD

Based on the latest financial reports, Jubilant Foodworks Limited (JUBLFOOD) has total liabilities worth Rs65.22 Billion INR (≈ $705.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Jubilant Foodworks Limited to assess how effectively this company generates cash.

Jubilant Foodworks Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Jubilant Foodworks Limited's total liabilities have evolved over time, based on quarterly financial data. Check JUBLFOOD financial resilience to evaluate the company's liquid asset resilience ratio.

Jubilant Foodworks Limited Competitors by Total Liabilities

The table below lists competitors of Jubilant Foodworks Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Camurus AB ST:CAMX	Sweden	Skr504.56 Million
Zealand Pharma A/S CO:ZEAL	Denmark	Dkr1.63 Billion
LIFE360 Inc AU:360	Australia	AU$411.78 Million
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	China	CN¥29.63 Billion
MiTAC Holdings Corp TW:3706	Taiwan	NT$44.14 Billion
Yunnan Xiyi Industrial Co Ltd SHE:002265	China	CN¥4.07 Billion
Henan Yuneng Holdings Co Ltd SHE:001896	China	CN¥27.92 Billion
Henzhen Zhaowei Machinery And Elect SHE:003021	China	CN¥829.41 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Jubilant Foodworks Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Jubilant Foodworks Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.52	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jubilant Foodworks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jubilant Foodworks Limited (2005–2025)

The table below shows the annual total liabilities of Jubilant Foodworks Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs63.45 Billion ≈ $686.16 Million	+7.86%
2024-03-31	Rs58.82 Billion ≈ $636.17 Million	+75.89%
2023-03-31	Rs33.44 Billion ≈ $361.68 Million	+18.32%
2022-03-31	Rs28.27 Billion ≈ $305.69 Million	+21.28%
2021-03-31	Rs23.31 Billion ≈ $252.04 Million	+4.14%
2020-03-31	Rs22.38 Billion ≈ $242.03 Million	+277.07%
2019-03-31	Rs5.94 Billion ≈ $64.19 Million	+12.20%
2018-03-31	Rs5.29 Billion ≈ $57.21 Million	+9.00%
2017-03-31	Rs4.85 Billion ≈ $52.49 Million	-1.30%
2016-03-31	Rs4.92 Billion ≈ $53.18 Million	+14.72%
2015-03-31	Rs4.29 Billion ≈ $46.36 Million	+37.41%
2014-03-31	Rs3.12 Billion ≈ $33.74 Million	+40.49%
2013-03-31	Rs2.22 Billion ≈ $24.01 Million	+29.89%
2012-03-31	Rs1.71 Billion ≈ $18.49 Million	+48.59%
2011-03-31	Rs1.15 Billion ≈ $12.44 Million	+46.11%
2010-03-31	Rs787.41 Million ≈ $8.52 Million	-37.28%
2009-03-31	Rs1.26 Billion ≈ $13.58 Million	+45.71%
2008-03-31	Rs861.62 Million ≈ $9.32 Million	+49.65%
2007-03-31	Rs575.74 Million ≈ $6.23 Million	+36.53%
2006-03-31	Rs421.70 Million ≈ $4.56 Million	+4.20%
2005-03-31	Rs404.71 Million ≈ $4.38 Million	--

About Jubilant Foodworks Limited

NSE:JUBLFOOD India Restaurants

Market Cap

$3.40 Billion

Rs314.77 Billion INR

Market Cap Rank

#4573 Global

#195 in India

Share Price

Rs478.60

Change (1 day)

-1.40%

52-Week Range

Rs413.15 - Rs720.65

All Time High

Rs899.12