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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,570	179.64	118.09	900.82	1,854	2,511
Short-Term Investments	39,652	49.8	-	-	1,028	22.82
Trading Asset Securities	-	36,434	26,641	4,338	3,203	3,794
Cash & Short-Term Investments	41,222	36,663	26,759	5,239	6,085	6,328
Cash Growth	25.33%	37.01%	410.81%	-13.91%	-3.84%	49.38%
Accounts Receivable	3,767	3,550	2,476	2,090	1,036	1,266
Other Receivables	-	10,585	8,192	6,142	3,438	2,412
Receivables	4,074	15,073	14,797	8,232	4,732	3,678
Inventory	12,246	11,856	10,551	10,595	7,891	6,990
Prepaid Expenses	-	34.58	50.7	35.78	69.05	23.99
Restricted Cash	-	9.35	-	-	-	-
Other Current Assets	11,233	1,633	1,014	559.44	720.29	557.42
Total Current Assets	68,775	65,269	53,172	24,661	19,498	17,577
Property, Plant & Equipment	32,611	33,854	31,411	27,112	24,862	25,383
Long-Term Investments	2,700	2,508	9,754	8,841	1,598	601.25
Other Intangible Assets	376.84	407.88	12.55	21.42	42.73	56.73
Long-Term Deferred Tax Assets	2,177	1,806	797.08	2.28	-	-
Other Long-Term Assets	1,809	1,568	1,037	1,003	639.55	217.34
Total Assets	108,548	105,593	96,185	65,741	48,177	43,835
Accounts Payable	4,479	3,679	1,792	2,849	2,714	2,528
Accrued Expenses	-	995.12	671.14	488.78	417.04	190.2
Short-Term Debt	11,291	9,626	5,052	4,255	1,933	2,699
Current Portion of Long-Term Debt	-	3,356	2,865	1,068	1,532	2,071
Current Portion of Leases	20.98	43.27	9	7.15	6.13	6.6
Current Income Taxes Payable	43.16	13.24	23.19	-	-	-
Current Unearned Revenue	-	2,335	1,741	754.2	333.12	228.65
Other Current Liabilities	4,271	439.94	506.36	2,373	2,468	2,350
Total Current Liabilities	20,105	20,488	12,659	11,796	9,404	10,073
Long-Term Debt	31,205	31,319	32,909	6,711	5,691	9,486
Long-Term Leases	34.29	340.11	12.1	17.63	4.46	9.87
Long-Term Unearned Revenue	-	11,785	7,493	5,953	4,585	3,684
Long-Term Deferred Tax Liabilities	2,226	1,586	1,037	2,930	2,072	2,039
Other Long-Term Liabilities	12,262	6.72	-0	-	-	-
Total Liabilities	65,833	65,649	54,110	27,409	21,759	25,292
Common Stock	437.86	437.86	437.86	437.86	437.86	437.86
Additional Paid-In Capital	-	2,107	2,107	2,107	2,107	2,107
Retained Earnings	-	38,428	36,546	33,566	21,653	13,777
Comprehensive Income & Other	42,277	-1,028	2,984	2,222	2,220	2,221
Total Common Equity	42,715	39,945	42,075	38,332	26,418	18,543
Shareholders' Equity	42,715	39,945	42,075	38,332	26,418	18,543
Total Liabilities & Equity	108,548	105,593	96,185	65,741	48,177	43,835
Total Debt	42,551	44,685	40,847	12,059	9,167	14,272
Net Cash (Debt)	-1,330	-8,022	-14,087	-6,820	-3,082	-7,944
Net Cash Per Share	-30.36	-183.20	-321.73	-155.76	-70.39	-181.43
Filing Date Shares Outstanding	43.79	43.79	43.79	43.79	43.79	43.79
Total Common Shares Outstanding	43.79	43.79	43.79	43.79	43.79	43.79
Working Capital	48,669	44,781	40,514	12,865	10,094	7,505
Book Value Per Share	975.50	912.26	960.92	875.44	603.34	423.49
Tangible Book Value	42,338	39,537	42,063	38,311	26,375	18,486
Tangible Book Value Per Share	966.89	902.94	960.63	874.95	602.36	422.19
Land	-	816.58	233.39	192.53	192.55	75.71
Buildings	-	7,720	7,036	5,174	4,752	4,302
Machinery	-	36,818	32,180	28,147	25,338	23,731
Construction In Progress	-	2,029	924.22	774.86	246.34	1,816

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