Jindal Saw Limited (BOM:500378)

The Aaron's Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6,554	7,411	775.83	4,966	5,519
Short-Term Investments	-	1,084	1,498	1,238	1,670	1,611
Trading Asset Securities	-	18	37.3	49.3	103.77	652.35
Cash & Short-Term Investments	7,656	7,656	8,946	2,063	6,740	7,782
Cash Growth	-14.43%	-14.43%	333.58%	-69.39%	-13.39%	134.49%
Accounts Receivable	-	36,294	36,596	38,411	19,589	21,602
Other Receivables	-	677.53	951.49	622.08	454.73	901.88
Receivables	-	37,490	38,153	39,950	20,693	23,039
Inventory	-	49,205	48,953	41,048	37,555	29,186
Prepaid Expenses	-	439.97	705.03	878.75	584.37	842.24
Other Current Assets	-	6,264	6,280	5,094	7,099	6,321
Total Current Assets	-	101,054	103,038	89,034	72,671	67,171
Property, Plant & Equipment	-	99,162	94,179	77,150	76,399	77,085
Long-Term Investments	-	1,692	1,744	1,697	2,187	1,355
Goodwill	-	610.52	610.52	610.52	-	-
Other Intangible Assets	-	46.42	61.27	79.26	99.6	107.73
Long-Term Accounts Receivable	-	18.56	58.42	57.4	84.42	114.19
Long-Term Deferred Tax Assets	-	1,137	3,429	3,569	4,071	4,103
Other Long-Term Assets	-	3,482	6,284	9,843	11,009	8,908
Total Assets	-	207,790	210,216	182,398	168,503	162,254
Accounts Payable	-	25,222	29,531	30,042	15,401	19,367
Accrued Expenses	-	3,248	2,690	2,658	2,311	2,646
Short-Term Debt	-	26,626	28,581	25,564	34,375	20,871
Current Portion of Long-Term Debt	-	3,999	6,208	4,036	5,171	6,980
Current Portion of Leases	-	135.5	91.96	116.53	219.12	198.79
Current Income Taxes Payable	-	575.42	538.31	303.32	262.9	233.43
Current Unearned Revenue	-	3,825	5,092	6,134	2,810	80.89
Other Current Liabilities	-	6,202	10,524	10,813	10,838	13,868
Total Current Liabilities	-	69,833	83,256	79,666	71,388	64,245
Long-Term Debt	-	15,833	21,076	18,222	18,326	22,983
Long-Term Leases	-	1,999	1,655	1,673	2,221	2,316
Long-Term Unearned Revenue	-	962.14	919.43	2,461	968.23	1,020
Long-Term Deferred Tax Liabilities	-	9,055	8,952	6,846	6,293	5,328
Other Long-Term Liabilities	-	321.4	328.38	300.24	298.55	297.73
Total Liabilities	-	98,249	116,544	109,609	100,012	96,860
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	-	100,281	86,981	71,164	65,635	61,528
Treasury Stock	-	-127.03	-125.56	-138.77	-140.17	-105.14
Comprehensive Income & Other	-	6,893	7,015	1,121	1,085	1,345
Total Common Equity	114,110	114,110	100,933	79,209	73,642	69,830
Minority Interest	-	-4,569	-7,262	-6,420	-5,150	-4,436
Shareholders' Equity	109,541	109,541	93,671	72,789	68,491	65,394
Total Liabilities & Equity	-	207,790	210,216	182,398	168,503	162,254
Total Debt	48,592	48,592	57,612	49,612	60,312	53,348
Net Cash (Debt)	-40,936	-40,936	-48,666	-47,548	-53,572	-45,566
Net Cash Per Share	-64.08	-64.09	-76.43	-74.84	-84.29	-71.62
Filing Date Shares Outstanding	636.7	636.61	635.82	635.34	635.56	636.16
Total Common Shares Outstanding	636.7	636.61	635.82	635.34	635.56	636.16
Working Capital	-	31,221	19,782	9,368	1,283	2,926
Book Value Per Share	179.25	179.25	158.75	124.67	115.87	109.77
Tangible Book Value	113,453	113,453	100,262	78,519	73,542	69,723
Tangible Book Value Per Share	178.21	178.21	157.69	123.59	115.71	109.60
Land	-	12,116	12,001	11,415	11,085	11,029
Buildings	-	17,876	17,939	15,064	14,168	12,430
Machinery	-	101,582	92,406	77,257	74,262	71,549
Construction In Progress	-	6,409	6,322	2,999	2,931	4,037
Leasehold Improvements	-	169.92	169.17	177.31	172.59	165.49

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.