Jindal Saw Limited (BOM: 500378)
706.20
+22.35 (3.27%)
At close: Sep 10, 2024
Jindal Saw 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 | - | 7,411 | 775.83 | 4,966 | 5,519 | 1,717 | Upgrade
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Short-Term Investments | - | 1,498 | 1,238 | 1,670 | 1,611 | 1,574 | Upgrade
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Trading Asset Securities | - | 37.3 | 49.3 | 103.77 | 652.35 | 27.86 | Upgrade
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Cash & Short-Term Investments | 8,946 | 8,946 | 2,063 | 6,740 | 7,782 | 3,319 | Upgrade
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Cash Growth | 333.62% | 333.58% | -69.39% | -13.39% | 134.49% | 50.00% | Upgrade
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Accounts Receivable | - | 36,596 | 38,411 | 19,589 | 21,602 | 18,800 | Upgrade
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Other Receivables | - | 951.49 | 622.08 | 454.73 | 901.88 | 859.35 | Upgrade
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Receivables | - | 38,153 | 39,950 | 20,693 | 23,039 | 20,247 | Upgrade
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Inventory | - | 48,953 | 41,048 | 37,555 | 29,186 | 26,872 | Upgrade
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Prepaid Expenses | - | 705.03 | 878.75 | 584.37 | 842.24 | 819.8 | Upgrade
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Other Current Assets | - | 6,280 | 5,094 | 7,099 | 6,321 | 6,923 | Upgrade
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Total Current Assets | - | 103,038 | 89,034 | 72,671 | 67,171 | 58,181 | Upgrade
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Property, Plant & Equipment | - | 94,179 | 77,150 | 76,399 | 77,085 | 79,014 | Upgrade
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Long-Term Investments | - | 1,744 | 1,697 | 2,187 | 1,355 | 1,389 | Upgrade
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Goodwill | - | 610.52 | 610.52 | - | - | - | Upgrade
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Other Intangible Assets | - | 61.27 | 79.26 | 99.6 | 107.73 | 124.1 | Upgrade
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Long-Term Accounts Receivable | - | 58.42 | 57.4 | 84.42 | 114.19 | 80.06 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,429 | 3,569 | 4,071 | 4,103 | 3,931 | Upgrade
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Other Long-Term Assets | - | 6,284 | 9,843 | 11,009 | 8,908 | 6,944 | Upgrade
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Total Assets | - | 210,216 | 182,398 | 168,503 | 162,254 | 154,747 | Upgrade
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Accounts Payable | - | 29,531 | 30,042 | 15,401 | 19,367 | 14,014 | Upgrade
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Accrued Expenses | - | 2,690 | 2,658 | 2,311 | 2,646 | 1,522 | Upgrade
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Short-Term Debt | - | 28,581 | 25,564 | 34,375 | 20,871 | 25,500 | Upgrade
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Current Portion of Long-Term Debt | - | 6,208 | 4,036 | 5,171 | 6,980 | 4,609 | Upgrade
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Current Portion of Leases | - | 91.96 | 116.53 | 219.12 | 198.79 | 229.37 | Upgrade
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Current Income Taxes Payable | - | 538.31 | 303.32 | 262.9 | 233.43 | 113.14 | Upgrade
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Current Unearned Revenue | - | 5,092 | 6,134 | 2,810 | 80.89 | 68.82 | Upgrade
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Other Current Liabilities | - | 10,524 | 10,813 | 10,838 | 13,868 | 12,351 | Upgrade
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Total Current Liabilities | - | 83,256 | 79,666 | 71,388 | 64,245 | 58,407 | Upgrade
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Long-Term Debt | - | 21,076 | 18,222 | 18,326 | 22,983 | 23,607 | Upgrade
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Long-Term Leases | - | 1,655 | 1,673 | 2,221 | 2,316 | 2,543 | Upgrade
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Long-Term Unearned Revenue | - | 919.43 | 2,461 | 968.23 | 1,020 | 1,071 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8,952 | 6,846 | 6,293 | 5,328 | 4,469 | Upgrade
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Other Long-Term Liabilities | - | 328.38 | 300.24 | 298.55 | 297.73 | 981.58 | Upgrade
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Total Liabilities | - | 116,544 | 109,609 | 100,012 | 96,860 | 91,858 | Upgrade
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Common Stock | - | 639.52 | 639.52 | 639.52 | 639.52 | 639.52 | Upgrade
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Additional Paid-In Capital | - | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | Upgrade
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Retained Earnings | - | 86,981 | 71,164 | 65,635 | 61,528 | 59,143 | Upgrade
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Treasury Stock | - | -125.56 | -138.77 | -140.17 | -105.14 | -74.9 | Upgrade
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Comprensive Income & Other | - | 7,015 | 1,121 | 1,085 | 1,345 | 1,504 | Upgrade
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Total Common Equity | 100,933 | 100,933 | 79,209 | 73,642 | 69,830 | 67,635 | Upgrade
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Minority Interest | - | -7,262 | -6,420 | -5,150 | -4,436 | -4,746 | Upgrade
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Shareholders' Equity | 93,671 | 93,671 | 72,789 | 68,491 | 65,394 | 62,889 | Upgrade
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Total Liabilities & Equity | - | 210,216 | 182,398 | 168,503 | 162,254 | 154,747 | Upgrade
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Total Debt | 57,612 | 57,612 | 49,612 | 60,312 | 53,348 | 56,488 | Upgrade
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Net Cash (Debt) | -48,666 | -48,666 | -47,548 | -53,572 | -45,566 | -53,169 | Upgrade
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Net Cash Per Share | -152.62 | -152.86 | -149.68 | -168.58 | -143.25 | -166.30 | Upgrade
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Filing Date Shares Outstanding | 318.23 | 317.91 | 317.67 | 317.78 | 318.08 | 319.75 | Upgrade
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Total Common Shares Outstanding | 318.23 | 317.91 | 317.67 | 317.78 | 318.08 | 319.75 | Upgrade
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Working Capital | - | 19,782 | 9,368 | 1,283 | 2,926 | -225.6 | Upgrade
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Book Value Per Share | 317.49 | 317.49 | 249.34 | 231.74 | 219.54 | 211.52 | Upgrade
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Tangible Book Value | 100,262 | 100,262 | 78,519 | 73,542 | 69,723 | 67,511 | Upgrade
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Tangible Book Value Per Share | 315.38 | 315.38 | 247.17 | 231.43 | 219.20 | 211.13 | Upgrade
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Land | - | 12,001 | 11,415 | 11,085 | 11,029 | 11,037 | Upgrade
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Buildings | - | 17,939 | 15,064 | 14,168 | 12,430 | 11,992 | Upgrade
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Machinery | - | 92,406 | 77,257 | 74,262 | 71,549 | 70,010 | Upgrade
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Construction In Progress | - | 6,322 | 2,999 | 2,931 | 4,037 | 4,226 | Upgrade
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Leasehold Improvements | - | 169.17 | 177.31 | 172.59 | 165.49 | 166.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.