Jindal Poly Films Limited (BOM: 500227)

Jindal Poly Films Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,157	118.09	900.82	1,854	2,511
Short-Term Investments	-	36,434	0.4	-	1,028	22.82
Trading Asset Securities	-	-	26,641	4,338	3,203	3,794
Cash & Short-Term Investments	37,590	37,590	26,760	5,239	6,085	6,328
Cash Growth	41.83%	40.47%	410.81%	-13.91%	-3.84%	49.38%
Accounts Receivable	-	3,550	2,476	2,090	1,036	1,266
Other Receivables	-	10,185	8,024	6,142	3,438	2,412
Receivables	-	14,674	14,629	8,232	4,732	3,678
Inventory	-	11,467	10,551	10,595	7,891	6,990
Prepaid Expenses	-	-	50.7	35.78	69.05	23.99
Other Current Assets	-	1,538	1,010	559.44	720.29	557.42
Total Current Assets	-	65,269	53,000	24,661	19,498	17,577
Property, Plant & Equipment	-	33,854	31,411	27,112	24,862	25,383
Long-Term Investments	-	2,508	9,754	8,841	1,598	601.25
Goodwill	-	2,627	-	-	-	-
Other Intangible Assets	-	407.9	12.55	21.42	42.73	56.73
Long-Term Deferred Tax Assets	-	1,806	797.08	2.28	-	-
Other Long-Term Assets	-	1,568	1,037	1,003	639.55	217.34
Total Assets	-	108,220	96,012	65,741	48,177	43,835
Accounts Payable	-	3,679	1,628	2,849	2,714	2,528
Accrued Expenses	-	-	604.62	488.78	417.04	190.2
Short-Term Debt	-	-	5,052	4,255	1,933	2,699
Current Portion of Long-Term Debt	-	12,983	2,865	1,068	1,532	2,071
Current Portion of Leases	-	43.3	9	7.15	6.13	6.6
Current Income Taxes Payable	-	13.2	23.19	-	-	-
Current Unearned Revenue	-	-	527.98	754.2	333.12	228.65
Other Current Liabilities	-	3,770	1,777	2,373	2,468	2,350
Total Current Liabilities	-	20,488	12,486	11,796	9,404	10,073
Long-Term Debt	-	31,319	32,909	6,711	5,691	9,486
Long-Term Leases	-	340.1	12.1	17.63	4.46	9.87
Long-Term Unearned Revenue	-	11,792	7,493	5,953	4,585	3,684
Long-Term Deferred Tax Liabilities	-	1,586	1,037	2,930	2,072	2,039
Other Long-Term Liabilities	-	123.5	-0	-	-	-
Total Liabilities	-	65,649	53,937	27,409	21,759	25,292
Common Stock	-	437.9	437.86	437.86	437.86	437.86
Additional Paid-In Capital	-	-	2,107	2,107	2,107	2,107
Retained Earnings	-	-	36,546	33,566	21,653	13,777
Comprensive Income & Other	-	42,133	2,984	2,222	2,220	2,221
Total Common Equity	42,571	42,571	42,075	38,332	26,418	18,543
Shareholders' Equity	42,571	42,571	42,075	38,332	26,418	18,543
Total Liabilities & Equity	-	108,220	96,012	65,741	48,177	43,835
Total Debt	44,685	44,685	40,847	12,059	9,167	14,272
Net Cash (Debt)	-7,094	-7,094	-14,087	-6,820	-3,082	-7,944
Net Cash Per Share	-161.92	-162.03	-321.72	-155.76	-70.39	-181.43
Filing Date Shares Outstanding	43.78	43.81	43.79	43.79	43.79	43.79
Total Common Shares Outstanding	43.78	43.81	43.79	43.79	43.79	43.79
Working Capital	-	44,781	40,514	12,865	10,094	7,505
Book Value Per Share	971.83	971.83	960.92	875.44	603.34	423.49
Tangible Book Value	39,537	39,537	42,063	38,311	26,375	18,486
Tangible Book Value Per Share	902.56	902.56	960.63	874.95	602.36	422.19
Land	-	-	233.39	192.53	192.55	75.71
Buildings	-	-	7,036	5,174	4,752	4,302
Machinery	-	-	32,180	28,147	25,338	23,731
Construction In Progress	-	-	924.22	774.86	246.34	1,816

Source: S&P Capital IQ. Standard template. Financial Sources.