Jindal Poly Films Limited (BOM: 500227)
823.70
+14.75 (1.82%)
At close: Sep 10, 2024
Jindal Poly Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,157 | 118.09 | 900.82 | 1,854 | 2,511 | Upgrade
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Short-Term Investments | - | 36,434 | 0.4 | - | 1,028 | 22.82 | Upgrade
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Trading Asset Securities | - | - | 26,641 | 4,338 | 3,203 | 3,794 | Upgrade
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Cash & Short-Term Investments | 37,590 | 37,590 | 26,760 | 5,239 | 6,085 | 6,328 | Upgrade
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Cash Growth | 41.83% | 40.47% | 410.81% | -13.91% | -3.84% | 49.38% | Upgrade
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Accounts Receivable | - | 3,550 | 2,476 | 2,090 | 1,036 | 1,266 | Upgrade
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Other Receivables | - | 10,185 | 8,024 | 6,142 | 3,438 | 2,412 | Upgrade
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Receivables | - | 14,674 | 14,629 | 8,232 | 4,732 | 3,678 | Upgrade
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Inventory | - | 11,467 | 10,551 | 10,595 | 7,891 | 6,990 | Upgrade
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Prepaid Expenses | - | - | 50.7 | 35.78 | 69.05 | 23.99 | Upgrade
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Other Current Assets | - | 1,538 | 1,010 | 559.44 | 720.29 | 557.42 | Upgrade
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Total Current Assets | - | 65,269 | 53,000 | 24,661 | 19,498 | 17,577 | Upgrade
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Property, Plant & Equipment | - | 33,854 | 31,411 | 27,112 | 24,862 | 25,383 | Upgrade
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Long-Term Investments | - | 2,508 | 9,754 | 8,841 | 1,598 | 601.25 | Upgrade
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Goodwill | - | 2,627 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 407.9 | 12.55 | 21.42 | 42.73 | 56.73 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,806 | 797.08 | 2.28 | - | - | Upgrade
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Other Long-Term Assets | - | 1,568 | 1,037 | 1,003 | 639.55 | 217.34 | Upgrade
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Total Assets | - | 108,220 | 96,012 | 65,741 | 48,177 | 43,835 | Upgrade
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Accounts Payable | - | 3,679 | 1,628 | 2,849 | 2,714 | 2,528 | Upgrade
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Accrued Expenses | - | - | 604.62 | 488.78 | 417.04 | 190.2 | Upgrade
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Short-Term Debt | - | - | 5,052 | 4,255 | 1,933 | 2,699 | Upgrade
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Current Portion of Long-Term Debt | - | 12,983 | 2,865 | 1,068 | 1,532 | 2,071 | Upgrade
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Current Portion of Leases | - | 43.3 | 9 | 7.15 | 6.13 | 6.6 | Upgrade
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Current Income Taxes Payable | - | 13.2 | 23.19 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | 527.98 | 754.2 | 333.12 | 228.65 | Upgrade
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Other Current Liabilities | - | 3,770 | 1,777 | 2,373 | 2,468 | 2,350 | Upgrade
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Total Current Liabilities | - | 20,488 | 12,486 | 11,796 | 9,404 | 10,073 | Upgrade
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Long-Term Debt | - | 31,319 | 32,909 | 6,711 | 5,691 | 9,486 | Upgrade
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Long-Term Leases | - | 340.1 | 12.1 | 17.63 | 4.46 | 9.87 | Upgrade
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Long-Term Unearned Revenue | - | 11,792 | 7,493 | 5,953 | 4,585 | 3,684 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,586 | 1,037 | 2,930 | 2,072 | 2,039 | Upgrade
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Other Long-Term Liabilities | - | 123.5 | -0 | - | - | - | Upgrade
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Total Liabilities | - | 65,649 | 53,937 | 27,409 | 21,759 | 25,292 | Upgrade
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Common Stock | - | 437.9 | 437.86 | 437.86 | 437.86 | 437.86 | Upgrade
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Additional Paid-In Capital | - | - | 2,107 | 2,107 | 2,107 | 2,107 | Upgrade
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Retained Earnings | - | - | 36,546 | 33,566 | 21,653 | 13,777 | Upgrade
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Comprensive Income & Other | - | 42,133 | 2,984 | 2,222 | 2,220 | 2,221 | Upgrade
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Total Common Equity | 42,571 | 42,571 | 42,075 | 38,332 | 26,418 | 18,543 | Upgrade
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Shareholders' Equity | 42,571 | 42,571 | 42,075 | 38,332 | 26,418 | 18,543 | Upgrade
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Total Liabilities & Equity | - | 108,220 | 96,012 | 65,741 | 48,177 | 43,835 | Upgrade
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Total Debt | 44,685 | 44,685 | 40,847 | 12,059 | 9,167 | 14,272 | Upgrade
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Net Cash (Debt) | -7,094 | -7,094 | -14,087 | -6,820 | -3,082 | -7,944 | Upgrade
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Net Cash Per Share | -161.92 | -162.03 | -321.72 | -155.76 | -70.39 | -181.43 | Upgrade
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Filing Date Shares Outstanding | 43.78 | 43.81 | 43.79 | 43.79 | 43.79 | 43.79 | Upgrade
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Total Common Shares Outstanding | 43.78 | 43.81 | 43.79 | 43.79 | 43.79 | 43.79 | Upgrade
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Working Capital | - | 44,781 | 40,514 | 12,865 | 10,094 | 7,505 | Upgrade
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Book Value Per Share | 971.83 | 971.83 | 960.92 | 875.44 | 603.34 | 423.49 | Upgrade
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Tangible Book Value | 39,537 | 39,537 | 42,063 | 38,311 | 26,375 | 18,486 | Upgrade
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Tangible Book Value Per Share | 902.56 | 902.56 | 960.63 | 874.95 | 602.36 | 422.19 | Upgrade
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Land | - | - | 233.39 | 192.53 | 192.55 | 75.71 | Upgrade
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Buildings | - | - | 7,036 | 5,174 | 4,752 | 4,302 | Upgrade
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Machinery | - | - | 32,180 | 28,147 | 25,338 | 23,731 | Upgrade
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Construction In Progress | - | - | 924.22 | 774.86 | 246.34 | 1,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.