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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,260	7,411	775.83	4,966	5,519	1,717
Short-Term Investments	11.5	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	7,271	8,946	2,063	6,740	7,782	3,319
Cash Growth	160.34%	333.58%	-69.39%	-13.39%	134.49%	50.00%
Accounts Receivable	37,336	36,596	38,411	19,589	21,602	18,800
Other Receivables	336.9	951.49	622.08	454.73	901.88	859.35
Receivables	38,216	38,153	39,950	20,693	23,039	20,247
Inventory	50,357	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	9,167	6,280	5,094	7,099	6,321	6,923
Total Current Assets	105,012	103,038	89,034	72,671	67,171	58,181
Property, Plant & Equipment	96,322	94,179	77,150	76,399	77,085	79,014
Long-Term Investments	1,464	1,744	1,697	2,187	1,355	1,389
Goodwill	610.5	610.52	610.52	-	-	-
Other Intangible Assets	59.1	61.27	79.26	99.6	107.73	124.1
Long-Term Accounts Receivable	50.1	58.42	57.4	84.42	114.19	80.06
Long-Term Deferred Tax Assets	3,300	3,429	3,569	4,071	4,103	3,931
Other Long-Term Assets	3,480	6,284	9,843	11,009	8,908	6,944
Total Assets	211,158	210,216	182,398	168,503	162,254	154,747
Accounts Payable	25,290	29,531	30,042	15,401	19,367	14,014
Accrued Expenses	1,077	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	39,112	6,208	4,036	5,171	6,980	4,609
Current Portion of Leases	126.1	91.96	116.53	219.12	198.79	229.37
Current Income Taxes Payable	893.9	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	17,033	10,524	10,813	10,838	13,868	12,351
Total Current Liabilities	83,532	83,256	79,666	71,388	64,245	58,407
Long-Term Debt	13,997	21,076	18,222	18,326	22,983	23,607
Long-Term Leases	2,024	1,655	1,673	2,221	2,316	2,543
Long-Term Unearned Revenue	923.3	919.43	2,461	968.23	1,020	1,071
Long-Term Deferred Tax Liabilities	8,798	8,952	6,846	6,293	5,328	4,469
Other Long-Term Liabilities	536.1	328.38	300.24	298.55	297.73	981.58
Total Liabilities	109,810	116,544	109,609	100,012	96,860	91,858
Common Stock	639.5	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
Comprehensive Income & Other	108,460	7,015	1,121	1,085	1,345	1,504
Total Common Equity	109,100	100,933	79,209	73,642	69,830	67,635
Minority Interest	-7,751	-7,262	-6,420	-5,150	-4,436	-4,746
Shareholders' Equity	101,348	93,671	72,789	68,491	65,394	62,889
Total Liabilities & Equity	211,158	210,216	182,398	168,503	162,254	154,747
Total Debt	55,259	57,612	49,612	60,312	53,348	56,488
Net Cash (Debt)	-47,987	-48,666	-47,548	-53,572	-45,566	-53,169
Net Cash Per Share	-75.15	-76.43	-74.84	-84.29	-71.62	-83.15
Filing Date Shares Outstanding	636.45	635.82	635.34	635.56	636.16	639.51
Total Common Shares Outstanding	636.45	635.82	635.34	635.56	636.16	639.51
Working Capital	21,480	19,782	9,368	1,283	2,926	-225.6
Book Value Per Share	171.42	158.75	124.67	115.87	109.77	105.76
Tangible Book Value	108,430	100,262	78,519	73,542	69,723	67,511
Tangible Book Value Per Share	170.37	157.69	123.59	115.71	109.60	105.57
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.