Jindal Drilling & Industries Limited (BOM:511034)

BOM:511034 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	860.3	57.36	147.88	1	0.4
Short-Term Investments	-	2,201	4.56	5.52	5.95	7.47
Trading Asset Securities	-	-	1,194	560.17	478.97	188.17
Cash & Short-Term Investments	3,061	3,061	1,256	713.57	485.91	196.03
Cash Growth	40.16%	143.80%	75.96%	46.85%	147.88%	3381.28%
Accounts Receivable	-	2,238	2,037	1,899	1,545	1,546
Other Receivables	-	-	88.29	135.39	99.72	24.39
Receivables	-	2,238	3,633	3,285	1,645	1,571
Inventory	-	633.7	657.02	384.27	347.04	403.53
Other Current Assets	-	1,420	3,977	2,552	2,892	1,764
Total Current Assets	-	7,352	9,522	6,935	5,370	3,934
Property, Plant & Equipment	-	11,818	12,845	5,415	5,923	6,409
Long-Term Investments	-	5,718	4,863	3,876	4,465	4,277
Other Intangible Assets	-	0.6	0.81	1.15	1	2.89
Long-Term Deferred Tax Assets	-	496.2	470.04	470.25	706.8	974.94
Other Long-Term Assets	-	133.8	520.26	2,616	1,381	996.77
Total Assets	-	25,570	28,273	20,875	19,245	17,883

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	437.7	482.4	440.74	486.46	357.93
Accrued Expenses	-	37.2	448.43	472.33	231.33	217.43
Short-Term Debt	-	-	256.72	128.49	634.79	436.36
Current Portion of Long-Term Debt	-	931.8	693.25	1,489	633.34	282.74
Other Current Liabilities	-	3,250	7,738	1,668	1,670	1,668
Total Current Liabilities	-	4,657	9,618	4,199	3,656	2,963
Long-Term Debt	-	-	693.25	1,323	798.98	1,484
Pension & Post-Retirement Benefits	-	-	10.61	11.71	9.57	3.14
Long-Term Deferred Tax Liabilities	-	2,554	2,059	1,713	1,676	1,486
Other Long-Term Liabilities	-	157.3	9.3	6.7	12.6	5.66
Total Liabilities	-	7,368	12,391	7,253	6,153	5,942

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	10,840	8,694	8,196	7,242
Comprehensive Income & Other	-	18,057	1,936	1,822	1,791	1,593
Shareholders' Equity	18,202	18,202	15,882	13,622	13,093	11,941
Total Liabilities & Equity	-	25,570	28,273	20,875	19,245	17,883

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	931.8	931.8	1,643	2,941	2,067	2,204
Net Cash (Debt)	2,129	2,129	-387.61	-2,227	-1,581	-2,007
Net Cash Growth	293.75%	-	-	-	-	-
Net Cash Per Share	73.48	73.48	-13.37	-76.86	-54.56	-69.27
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	-	2,696	-96.31	2,736	1,715	970.91
Book Value Per Share	628.14	628.14	548.01	470.03	451.77	412.04
Tangible Book Value	18,202	18,202	15,881	13,621	13,092	11,939
Tangible Book Value Per Share	628.12	628.12	547.99	469.99	451.73	411.94
Buildings	-	-	41.71	41.71	41.71	41.71
Machinery	-	-	16,036	7,798	7,692	7,607
Construction In Progress	-	-	-	-	1.61	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error