Jubilant Pharmova Limited (JUBLPHARMA) - Total Liabilities

Latest as of September 2025: Rs69.50 Billion INR ≈ $751.56 Million USD

Based on the latest financial reports, Jubilant Pharmova Limited (JUBLPHARMA) has total liabilities worth Rs69.50 Billion INR (≈ $751.56 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. Also explore Jubilant Pharmova Limited net asset momentum to track the company's year-over-year net asset growth rate.

Jubilant Pharmova Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Jubilant Pharmova Limited's total liabilities have evolved over time, based on quarterly financial data. See Jubilant Pharmova Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Jubilant Pharmova Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Marqeta Inc
NASDAQ:MQ
USA $734.43 Million
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
China CN¥277.65 Million
Shinkong Insurance Co Ltd
TW:2850
Taiwan NT$40.58 Billion
AKSO HEALTH GR. (SPADR)/3
F:8HX
Germany €13.73 Million
Hankook Tire Worldwide
KO:000240
Korea ₩452.41 Billion
TXC Corp
TW:3042
Taiwan NT$8.48 Billion
Azad Engineering Limited
NSE:AZAD
India Rs6.71 Billion
DXC Technology Co
NYSE:DXC
USA $9.68 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Jubilant Pharmova 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 Jubilant Pharmova Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Pharmova Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jubilant Pharmova Limited (2004–2025)

The table below shows the annual total liabilities of Jubilant Pharmova Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs65.18 Billion
≈ $704.88 Million
+6.37%
2024-03-31 Rs61.27 Billion
≈ $662.66 Million
+6.29%
2023-03-31 Rs57.65 Billion
≈ $623.45 Million
+23.33%
2022-03-31 Rs46.74 Billion
≈ $505.53 Million
+11.92%
2021-03-31 Rs41.77 Billion
≈ $451.68 Million
-39.63%
2020-03-31 Rs69.18 Billion
≈ $748.13 Million
+3.88%
2019-03-31 Rs66.59 Billion
≈ $720.20 Million
+19.29%
2018-03-31 Rs55.83 Billion
≈ $603.74 Million
-1.09%
2017-03-31 Rs56.44 Billion
≈ $610.37 Million
-6.52%
2016-03-31 Rs60.37 Billion
≈ $652.93 Million
-2.29%
2015-03-31 Rs61.79 Billion
≈ $668.20 Million
+1.69%
2014-03-31 Rs60.76 Billion
≈ $657.11 Million
+4.29%
2013-03-31 Rs58.26 Billion
≈ $630.07 Million
+6.96%
2012-03-31 Rs54.47 Billion
≈ $589.09 Million
+1.82%
2011-03-31 Rs53.50 Billion
≈ $578.56 Million
+16.67%
2010-03-31 Rs45.85 Billion
≈ $495.88 Million
-14.07%
2009-03-31 Rs53.36 Billion
≈ $577.07 Million
+80.69%
2008-03-31 Rs29.53 Billion
≈ $319.38 Million
+26.36%
2007-03-31 Rs23.37 Billion
≈ $252.75 Million
+93.04%
2006-03-31 Rs12.11 Billion
≈ $130.93 Million
+59.66%
2005-03-31 Rs7.58 Billion
≈ $82.00 Million
+14.92%
2004-03-31 Rs6.60 Billion
≈ $71.36 Million
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About Jubilant Pharmova Limited

NSE:JUBLPHARMA India Drug Manufacturers - Specialty & Generic
Market Cap
$1.60 Billion
Rs148.12 Billion INR
Market Cap Rank
#6846 Global
#334 in India
Share Price
Rs935.15
Change (1 day)
-2.76%
52-Week Range
Rs807.65 - Rs1181.20
All Time High
Rs1269.00
About

Jubilant Pharmova Limited operates as an integrated pharmaceutical company in India, the Americas, Europe, and internationally. It operates through six segments: Radiopharma; Allergy Immunotherapy; Contract Development and Manufacturing Organisation - Sterile Injectables; Generics; Contract Research Development and Manufacturing Organisation; and Proprietary Novel Drugs. The Radiopharma segment o… Read more