Jindal Drilling & Industries Limited (BOM: 511034)

Jindal Drilling & Industries 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	933.3	147.88	1	0.4	0.89	1.64
Short-Term Investments	269.7	5.52	5.95	7.47	4.75	5.33
Trading Asset Securities	-	560.17	478.97	188.17	-	-
Cash & Short-Term Investments	1,203	713.57	485.91	196.03	5.63	6.97
Cash Growth	21.77%	46.85%	147.88%	3381.28%	-19.21%	-85.37%
Accounts Receivable	1,391	1,899	1,545	1,546	1,659	1,266
Other Receivables	43.5	135.39	99.72	24.39	12.77	72.44
Receivables	2,685	3,285	1,645	1,571	1,672	1,338
Inventory	431.3	384.27	347.04	403.53	403.95	328.04
Other Current Assets	1,774	2,552	2,892	1,764	2,435	1,456
Total Current Assets	6,094	6,935	5,370	3,934	4,517	3,129
Property, Plant & Equipment	5,110	5,415	5,923	6,409	4,922	5,205
Long-Term Investments	4,290	3,876	4,465	4,277	4,139	6,266
Other Intangible Assets	0.9	1.15	1	2.89	4.31	5.58
Long-Term Deferred Tax Assets	471.3	470.25	706.8	974.94	1,019	425.96
Other Long-Term Assets	3,821	2,616	1,381	996.77	995.46	95.79
Total Assets	20,740	20,875	19,245	17,883	18,249	18,390
Accounts Payable	442.2	440.74	486.46	357.93	572.99	362.57
Accrued Expenses	18.4	472.33	231.33	217.43	269.7	158.36
Short-Term Debt	-	128.49	634.79	436.36	982.94	1,328
Current Portion of Long-Term Debt	950.9	1,489	633.34	282.74	514.44	499.62
Current Income Taxes Payable	36.8	-	-	-	-	-
Other Current Liabilities	2,153	1,668	1,670	1,668	1,601	0.62
Total Current Liabilities	3,601	4,199	3,656	2,963	3,941	2,349
Long-Term Debt	1,072	1,323	798.98	1,484	1,801	2,165
Long-Term Deferred Tax Liabilities	1,680	1,713	1,676	1,486	1,277	1,101
Other Long-Term Liabilities	25.7	6.7	12.6	5.66	6.81	5.6
Total Liabilities	6,378	7,253	6,153	5,942	7,033	5,630
Common Stock	144.9	144.91	144.91	144.91	144.91	144.91
Additional Paid-In Capital	-	2,961	2,961	2,961	2,961	2,961
Retained Earnings	-	8,694	8,196	7,242	6,609	7,997
Comprehensive Income & Other	14,216	1,822	1,791	1,593	1,501	1,657
Shareholders' Equity	14,361	13,622	13,093	11,941	11,216	12,760
Total Liabilities & Equity	20,740	20,875	19,245	17,883	18,249	18,390
Total Debt	2,022	2,941	2,067	2,204	3,298	3,993
Net Cash (Debt)	-819.4	-2,227	-1,581	-2,007	-3,292	-3,986
Net Cash Per Share	-28.27	-76.86	-54.56	-69.27	-113.60	-137.53
Filing Date Shares Outstanding	28.97	28.98	28.98	28.98	28.98	28.98
Total Common Shares Outstanding	28.97	28.98	28.98	28.98	28.98	28.98
Working Capital	2,492	2,736	1,715	970.91	576.14	779.77
Book Value Per Share	495.79	470.03	451.77	412.04	387.01	440.29
Tangible Book Value	14,360	13,621	13,092	11,939	11,212	12,754
Tangible Book Value Per Share	495.76	469.99	451.73	411.94	386.86	440.09
Buildings	-	41.71	41.71	41.71	41.71	41.71
Machinery	-	7,798	7,692	7,607	5,754	5,790
Construction In Progress	-	-	1.61	-	0.03	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.