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 Jubilant Foodworks Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see JUBLFOOD asset base.

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
Xinhu Zhongbao Co Ltd
SHG:600208
China CN¥51.51 Billion
Box Inc
NYSE:BOX
USA $1.85 Billion
PROTECTOR FORSIKR.(ADS)/2
F:PR40
Germany €22.43 Billion
China Galaxy Securities Co Ltd
F:CGL
Germany €707.95 Billion
COSAN S.A. SP.ADR 1/4
F:9CI0
Germany €97.60 Billion
IGO LTD SP.ADR/2
F:IDZ1
Germany €263.90 Million
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
Germany €175.55 Billion
Xiamen C&D Inc
SHG:600153
China CN¥638.99 Billion

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. See Jubilant Foodworks Limited (JUBLFOOD) balance sheet quality index to measure how much of total assets are equity-financed.

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
$3.56 Billion
Rs328.84 Billion INR
Market Cap Rank
#4444 Global
#194 in India
Share Price
Rs500.00
Change (1 day)
+4.12%
52-Week Range
Rs412.30 - Rs630.40
All Time High
Rs899.12
About

Jubilant FoodWorks Limited, together with its subsidiaries, engages in food service business in India, Turkey, Bangladesh, Sri Lanka, Azerbaijan, Nepal, and Georgia. The company operates quick service restaurants under the Domino's, Dunkin', Popeyes, Hong's Kitchen, and COFFY brands. It also engages in wholesale and retail sale of food items. The company was formerly known as Domino's Pizza India… Read more