Jindal Saw Limited (BOM: 500378)

Jindal Saw 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	-	7,411	775.83	4,966	5,519	1,717
Short-Term Investments	-	1,498	1,238	1,670	1,611	1,574
Trading Asset Securities	-	37.3	49.3	103.77	652.35	27.86
Cash & Short-Term Investments	8,946	8,946	2,063	6,740	7,782	3,319
Cash Growth	333.62%	333.58%	-69.39%	-13.39%	134.49%	50.00%
Accounts Receivable	-	36,596	38,411	19,589	21,602	18,800
Other Receivables	-	951.49	622.08	454.73	901.88	859.35
Receivables	-	38,153	39,950	20,693	23,039	20,247
Inventory	-	48,953	41,048	37,555	29,186	26,872
Prepaid Expenses	-	705.03	878.75	584.37	842.24	819.8
Other Current Assets	-	6,280	5,094	7,099	6,321	6,923
Total Current Assets	-	103,038	89,034	72,671	67,171	58,181
Property, Plant & Equipment	-	94,179	77,150	76,399	77,085	79,014
Long-Term Investments	-	1,744	1,697	2,187	1,355	1,389
Goodwill	-	610.52	610.52	-	-	-
Other Intangible Assets	-	61.27	79.26	99.6	107.73	124.1
Long-Term Accounts Receivable	-	58.42	57.4	84.42	114.19	80.06
Long-Term Deferred Tax Assets	-	3,429	3,569	4,071	4,103	3,931
Other Long-Term Assets	-	6,284	9,843	11,009	8,908	6,944
Total Assets	-	210,216	182,398	168,503	162,254	154,747
Accounts Payable	-	29,531	30,042	15,401	19,367	14,014
Accrued Expenses	-	2,690	2,658	2,311	2,646	1,522
Short-Term Debt	-	28,581	25,564	34,375	20,871	25,500
Current Portion of Long-Term Debt	-	6,208	4,036	5,171	6,980	4,609
Current Portion of Leases	-	91.96	116.53	219.12	198.79	229.37
Current Income Taxes Payable	-	538.31	303.32	262.9	233.43	113.14
Current Unearned Revenue	-	5,092	6,134	2,810	80.89	68.82
Other Current Liabilities	-	10,524	10,813	10,838	13,868	12,351
Total Current Liabilities	-	83,256	79,666	71,388	64,245	58,407
Long-Term Debt	-	21,076	18,222	18,326	22,983	23,607
Long-Term Leases	-	1,655	1,673	2,221	2,316	2,543
Long-Term Unearned Revenue	-	919.43	2,461	968.23	1,020	1,071
Long-Term Deferred Tax Liabilities	-	8,952	6,846	6,293	5,328	4,469
Other Long-Term Liabilities	-	328.38	300.24	298.55	297.73	981.58
Total Liabilities	-	116,544	109,609	100,012	96,860	91,858
Common Stock	-	639.52	639.52	639.52	639.52	639.52
Additional Paid-In Capital	-	6,423	6,423	6,423	6,423	6,423
Retained Earnings	-	86,981	71,164	65,635	61,528	59,143
Treasury Stock	-	-125.56	-138.77	-140.17	-105.14	-74.9
Comprensive Income & Other	-	7,015	1,121	1,085	1,345	1,504
Total Common Equity	100,933	100,933	79,209	73,642	69,830	67,635
Minority Interest	-	-7,262	-6,420	-5,150	-4,436	-4,746
Shareholders' Equity	93,671	93,671	72,789	68,491	65,394	62,889
Total Liabilities & Equity	-	210,216	182,398	168,503	162,254	154,747
Total Debt	57,612	57,612	49,612	60,312	53,348	56,488
Net Cash (Debt)	-48,666	-48,666	-47,548	-53,572	-45,566	-53,169
Net Cash Per Share	-152.62	-152.86	-149.68	-168.58	-143.25	-166.30
Filing Date Shares Outstanding	318.23	317.91	317.67	317.78	318.08	319.75
Total Common Shares Outstanding	318.23	317.91	317.67	317.78	318.08	319.75
Working Capital	-	19,782	9,368	1,283	2,926	-225.6
Book Value Per Share	317.49	317.49	249.34	231.74	219.54	211.52
Tangible Book Value	100,262	100,262	78,519	73,542	69,723	67,511
Tangible Book Value Per Share	315.38	315.38	247.17	231.43	219.20	211.13
Land	-	12,001	11,415	11,085	11,029	11,037
Buildings	-	17,939	15,064	14,168	12,430	11,992
Machinery	-	92,406	77,257	74,262	71,549	70,010
Construction In Progress	-	6,322	2,999	2,931	4,037	4,226
Leasehold Improvements	-	169.17	177.31	172.59	165.49	166.47

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