Jindal Drilling & Industries Limited (BOM:511034)
India flag India · Delayed Price · Currency is INR
602.30
-1.35 (-0.22%)
At close: Jul 9, 2025

BOM:511034 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
985.8147.8810.40.89
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Short-Term Investments
1,1985.525.957.474.75
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Trading Asset Securities
-560.17478.97188.17-
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Cash & Short-Term Investments
2,184713.57485.91196.035.63
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Cash Growth
206.08%46.85%147.88%3381.28%-19.21%
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Accounts Receivable
2,0371,8991,5451,5461,659
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Other Receivables
-135.3999.7224.3912.77
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Receivables
3,5443,2851,6451,5711,672
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Inventory
657384.27347.04403.53403.95
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Other Current Assets
3,1372,5522,8921,7642,435
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Total Current Assets
9,5226,9355,3703,9344,517
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Property, Plant & Equipment
12,8455,4155,9236,4094,922
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Long-Term Investments
4,8633,8764,4654,2774,139
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Other Intangible Assets
0.81.1512.894.31
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Long-Term Deferred Tax Assets
470.1470.25706.8974.941,019
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Other Long-Term Assets
520.22,6161,381996.77995.46
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Total Assets
28,27320,87519,24517,88318,249
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Accounts Payable
482.4440.74486.46357.93572.99
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Accrued Expenses
25472.33231.33217.43269.7
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Short-Term Debt
-128.49634.79436.36982.94
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Current Portion of Long-Term Debt
9501,489633.34282.74514.44
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Other Current Liabilities
8,1611,6681,6701,6681,601
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Total Current Liabilities
9,6194,1993,6562,9633,941
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Long-Term Debt
693.31,323798.981,4841,801
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Long-Term Deferred Tax Liabilities
2,0591,7131,6761,4861,277
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Other Long-Term Liabilities
19.96.712.65.666.81
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Total Liabilities
12,3917,2536,1535,9427,033
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Common Stock
144.9144.91144.91144.91144.91
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Additional Paid-In Capital
-2,9612,9612,9612,961
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Retained Earnings
-8,6948,1967,2426,609
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Comprehensive Income & Other
15,7371,8221,7911,5931,501
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Shareholders' Equity
15,88213,62213,09311,94111,216
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Total Liabilities & Equity
28,27320,87519,24517,88318,249
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Total Debt
1,6432,9412,0672,2043,298
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Net Cash (Debt)
540.8-2,227-1,581-2,007-3,292
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Net Cash Per Share
18.66-76.86-54.56-69.27-113.60
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Filing Date Shares Outstanding
28.9828.9828.9828.9828.98
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Total Common Shares Outstanding
28.9828.9828.9828.9828.98
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Working Capital
-96.42,7361,715970.91576.14
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Book Value Per Share
548.03470.03451.77412.04387.01
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Tangible Book Value
15,88113,62113,09211,93911,212
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Tangible Book Value Per Share
548.00469.99451.73411.94386.86
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Buildings
-41.7141.7141.7141.71
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Machinery
-7,7987,6927,6075,754
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Construction In Progress
--1.61-0.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.