Jindal Drilling & Industries Limited (BOM:511034)
602.30
-1.35 (-0.22%)
At close: Jul 9, 2025
BOM:511034 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 985.8 | 147.88 | 1 | 0.4 | 0.89 | Upgrade
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Short-Term Investments | 1,198 | 5.52 | 5.95 | 7.47 | 4.75 | Upgrade
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Trading Asset Securities | - | 560.17 | 478.97 | 188.17 | - | Upgrade
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Cash & Short-Term Investments | 2,184 | 713.57 | 485.91 | 196.03 | 5.63 | Upgrade
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Cash Growth | 206.08% | 46.85% | 147.88% | 3381.28% | -19.21% | Upgrade
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Accounts Receivable | 2,037 | 1,899 | 1,545 | 1,546 | 1,659 | Upgrade
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Other Receivables | - | 135.39 | 99.72 | 24.39 | 12.77 | Upgrade
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Receivables | 3,544 | 3,285 | 1,645 | 1,571 | 1,672 | Upgrade
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Inventory | 657 | 384.27 | 347.04 | 403.53 | 403.95 | Upgrade
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Other Current Assets | 3,137 | 2,552 | 2,892 | 1,764 | 2,435 | Upgrade
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Total Current Assets | 9,522 | 6,935 | 5,370 | 3,934 | 4,517 | Upgrade
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Property, Plant & Equipment | 12,845 | 5,415 | 5,923 | 6,409 | 4,922 | Upgrade
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Long-Term Investments | 4,863 | 3,876 | 4,465 | 4,277 | 4,139 | Upgrade
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Other Intangible Assets | 0.8 | 1.15 | 1 | 2.89 | 4.31 | Upgrade
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Long-Term Deferred Tax Assets | 470.1 | 470.25 | 706.8 | 974.94 | 1,019 | Upgrade
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Other Long-Term Assets | 520.2 | 2,616 | 1,381 | 996.77 | 995.46 | Upgrade
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Total Assets | 28,273 | 20,875 | 19,245 | 17,883 | 18,249 | Upgrade
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Accounts Payable | 482.4 | 440.74 | 486.46 | 357.93 | 572.99 | Upgrade
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Accrued Expenses | 25 | 472.33 | 231.33 | 217.43 | 269.7 | Upgrade
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Short-Term Debt | - | 128.49 | 634.79 | 436.36 | 982.94 | Upgrade
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Current Portion of Long-Term Debt | 950 | 1,489 | 633.34 | 282.74 | 514.44 | Upgrade
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Other Current Liabilities | 8,161 | 1,668 | 1,670 | 1,668 | 1,601 | Upgrade
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Total Current Liabilities | 9,619 | 4,199 | 3,656 | 2,963 | 3,941 | Upgrade
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Long-Term Debt | 693.3 | 1,323 | 798.98 | 1,484 | 1,801 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,059 | 1,713 | 1,676 | 1,486 | 1,277 | Upgrade
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Other Long-Term Liabilities | 19.9 | 6.7 | 12.6 | 5.66 | 6.81 | Upgrade
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Total Liabilities | 12,391 | 7,253 | 6,153 | 5,942 | 7,033 | Upgrade
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Common Stock | 144.9 | 144.91 | 144.91 | 144.91 | 144.91 | Upgrade
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Additional Paid-In Capital | - | 2,961 | 2,961 | 2,961 | 2,961 | Upgrade
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Retained Earnings | - | 8,694 | 8,196 | 7,242 | 6,609 | Upgrade
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Comprehensive Income & Other | 15,737 | 1,822 | 1,791 | 1,593 | 1,501 | Upgrade
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Shareholders' Equity | 15,882 | 13,622 | 13,093 | 11,941 | 11,216 | Upgrade
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Total Liabilities & Equity | 28,273 | 20,875 | 19,245 | 17,883 | 18,249 | Upgrade
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Total Debt | 1,643 | 2,941 | 2,067 | 2,204 | 3,298 | Upgrade
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Net Cash (Debt) | 540.8 | -2,227 | -1,581 | -2,007 | -3,292 | Upgrade
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Net Cash Per Share | 18.66 | -76.86 | -54.56 | -69.27 | -113.60 | Upgrade
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Filing Date Shares Outstanding | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | Upgrade
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Total Common Shares Outstanding | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | Upgrade
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Working Capital | -96.4 | 2,736 | 1,715 | 970.91 | 576.14 | Upgrade
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Book Value Per Share | 548.03 | 470.03 | 451.77 | 412.04 | 387.01 | Upgrade
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Tangible Book Value | 15,881 | 13,621 | 13,092 | 11,939 | 11,212 | Upgrade
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Tangible Book Value Per Share | 548.00 | 469.99 | 451.73 | 411.94 | 386.86 | Upgrade
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Buildings | - | 41.71 | 41.71 | 41.71 | 41.71 | Upgrade
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Machinery | - | 7,798 | 7,692 | 7,607 | 5,754 | Upgrade
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Construction In Progress | - | - | 1.61 | - | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.