Jindal Drilling & Industries Limited (BOM:511034)

BOM:511034 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.