Jindal Capital 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	28.17	3.5	16.2	14.49	0.55	Upgrade
Cash & Short-Term Investments	28.17	3.5	16.2	14.49	0.55	Upgrade
Cash Growth	704.02%	-78.37%	11.80%	2550.96%	109.49%	Upgrade
Accounts Receivable	-	-	-	3.95	0.03	Upgrade
Other Receivables	-	-	-	-	0.5	Upgrade
Receivables	162.04	135.9	71.5	50.55	56.44	Upgrade
Inventory	1.03	2.07	13.07	20.61	21.8	Upgrade
Prepaid Expenses	-	-	-	-	0.02	Upgrade
Other Current Assets	4.33	2.73	1.12	1.9	0.72	Upgrade
Total Current Assets	195.58	144.21	101.9	87.56	79.52	Upgrade
Property, Plant & Equipment	0.56	0.58	0.08	1.44	2.07	Upgrade
Long-Term Investments	-	6.55	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.41	-	-	0.21	0.14	Upgrade
Other Long-Term Assets	-0	-	0	-0	-	Upgrade
Total Assets	196.55	151.34	101.98	89.2	81.73	Upgrade
Accrued Expenses	-	0.24	0.05	0.52	0.12	Upgrade
Current Income Taxes Payable	-	3.74	0.64	1.93	1.3	Upgrade
Other Current Liabilities	0.16	0.12	0.19	-	-	Upgrade
Total Current Liabilities	0.16	4.09	0.88	2.45	1.42	Upgrade
Long-Term Debt	77.62	44.97	11.09	-	1.26	Upgrade
Long-Term Deferred Tax Liabilities	-	0.36	0.07	-	-	Upgrade
Other Long-Term Liabilities	7.81	2	1.6	-0	-	Upgrade
Total Liabilities	85.6	51.42	13.64	2.45	2.68	Upgrade
Common Stock	72.08	72.08	72.08	72.08	72.08	Upgrade
Retained Earnings	-	23.75	13.08	12.53	6.97	Upgrade
Comprehensive Income & Other	38.87	4.09	3.18	2.13	-	Upgrade
Shareholders' Equity	110.95	99.92	88.34	86.75	79.05	Upgrade
Total Liabilities & Equity	196.55	151.34	101.98	89.2	81.73	Upgrade
Total Debt	77.62	44.97	11.09	-	1.26	Upgrade
Net Cash (Debt)	-49.45	-41.46	5.11	14.49	-0.72	Upgrade
Net Cash Growth	-	-	-64.75%	-	-	Upgrade
Net Cash Per Share	-5.74	-5.75	0.71	2.01	-0.10	Upgrade
Filing Date Shares Outstanding	13.27	7.21	7.21	7.21	7.21	Upgrade
Total Common Shares Outstanding	13.27	7.21	7.21	7.21	7.21	Upgrade
Working Capital	195.41	140.12	101.02	85.1	78.11	Upgrade
Book Value Per Share	8.36	13.86	12.26	12.03	10.97	Upgrade
Tangible Book Value	110.95	99.92	88.34	86.75	79.05	Upgrade
Tangible Book Value Per Share	8.36	13.86	12.26	12.03	10.97	Upgrade
Machinery	-	0.92	0.27	4.04	4.03	Upgrade

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