Jindal Poly Films Limited (BOM:500227)

Jindal Poly Films Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,249	235.41	179.64	118.09	900.82
Short-Term Investments	26,439	52.41	49.8	-	-
Trading Asset Securities	-	39,548	36,434	26,641	4,338
Cash & Short-Term Investments	27,688	39,836	36,663	26,759	5,239
Cash Growth	-30.49%	8.65%	37.01%	410.81%	-13.91%
Accounts Receivable	2,326	4,095	3,550	2,476	2,090
Other Receivables	-	11,305	10,585	8,192	6,142
Receivables	2,326	16,108	15,073	14,797	8,232
Inventory	6,249	12,440	11,856	10,551	10,595
Prepaid Expenses	-	51.66	34.58	50.7	35.78
Restricted Cash	-	1.49	9.35	-	-
Other Current Assets	13,664	1,182	1,633	1,014	559.44
Total Current Assets	49,927	69,620	65,269	53,172	24,661
Property, Plant & Equipment	25,338	33,075	33,854	31,411	27,112
Long-Term Investments	3,328	1,384	2,508	9,754	8,841
Other Intangible Assets	314.47	368.05	407.88	12.55	21.42
Long-Term Deferred Tax Assets	4,835	2,695	1,806	797.08	2.28
Other Long-Term Assets	3,513	2,260	1,568	1,037	1,003
Total Assets	87,256	109,513	105,593	96,185	65,741

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,469	5,219	3,679	1,792	2,849
Accrued Expenses	-	1,119	995.12	671.14	488.78
Short-Term Debt	-	8,650	9,626	5,052	4,255
Current Portion of Long-Term Debt	8,014	3,713	3,356	2,865	1,068
Current Portion of Leases	0.19	18.94	43.27	9	7.15
Current Income Taxes Payable	-	51.69	13.24	23.19	-
Current Unearned Revenue	-	2,457	2,335	1,741	754.2
Other Current Liabilities	4,241	784.58	439.94	506.36	2,373
Total Current Liabilities	15,724	22,013	20,488	12,659	11,796
Long-Term Debt	32,012	31,788	31,319	32,909	6,711
Long-Term Leases	11.62	26.29	340.11	12.1	17.63
Long-Term Unearned Revenue	8,915	12,682	11,785	7,493	5,953
Pension & Post-Retirement Benefits	124.66	105.22	123.54	-	1.8
Long-Term Deferred Tax Liabilities	26.96	1,626	1,586	1,037	2,930
Other Long-Term Liabilities	10.63	89.5	6.72	-0	-
Total Liabilities	56,825	68,331	65,649	54,110	27,409

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	437.86	437.86	437.86	437.86	437.86
Additional Paid-In Capital	-	2,107	2,107	2,107	2,107
Retained Earnings	-	39,325	38,428	36,546	33,566
Comprehensive Income & Other	30,070	-686.97	-1,028	2,984	2,222
Total Common Equity	30,507	41,182	39,945	42,075	38,332
Minority Interest	-76.2	-	-	-	-
Shareholders' Equity	30,431	41,182	39,945	42,075	38,332
Total Liabilities & Equity	87,256	109,513	105,593	96,185	65,741

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40,037	44,196	44,685	40,847	12,059
Net Cash (Debt)	-12,349	-4,360	-8,022	-14,087	-6,820
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-282.51	-99.58	-183.20	-321.73	-155.76
Filing Date Shares Outstanding	43.77	43.79	43.79	43.79	43.79
Total Common Shares Outstanding	43.77	43.79	43.79	43.79	43.79
Working Capital	34,203	47,606	44,781	40,514	12,865
Book Value Per Share	696.97	940.53	912.26	960.92	875.44
Tangible Book Value	30,193	40,814	39,537	42,063	38,311
Tangible Book Value Per Share	689.78	932.12	902.94	960.63	874.95
Land	-	195.45	816.58	233.39	192.53
Buildings	-	8,028	7,720	7,036	5,174
Machinery	-	41,938	36,818	32,180	28,147
Construction In Progress	-	3,019	2,029	924.22	774.86

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error