Jindal Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1.68	28.17	3.5	16.2	14.49	0.55
Cash & Short-Term Investments	1.68	28.17	3.5	16.2	14.49	0.55
Cash Growth	-53.34%	704.00%	-78.37%	11.80%	2550.96%	109.49%
Accounts Receivable	0.1	-	-	-	3.95	0.03
Other Receivables	-	-	-	-	-	0.5
Receivables	218.76	162.04	135.9	71.5	50.55	56.44
Inventory	1.01	1.03	2.07	13.07	20.61	21.8
Prepaid Expenses	-	0.03	-	-	-	0.02
Other Current Assets	5.83	4.31	2.73	1.12	1.9	0.72
Total Current Assets	227.27	195.58	144.21	101.9	87.56	79.52
Property, Plant & Equipment	0.49	0.56	0.58	0.08	1.44	2.07
Long-Term Investments	0.5	-	6.55	-	-	-
Long-Term Deferred Tax Assets	0.41	0.41	-	-	0.21	0.14
Other Long-Term Assets	0	-0	0	0	-0	-
Total Assets	228.67	196.55	151.35	101.98	89.2	81.73
Accrued Expenses	-	1.02	0.81	0.05	0.52	0.12
Current Portion of Long-Term Debt	-	8.37	3.22	-	-	-
Current Income Taxes Payable	-	4.69	3.74	0.64	1.93	1.3
Other Current Liabilities	0.25	0.16	0.12	0.19	-	-
Total Current Liabilities	0.25	14.25	7.88	0.88	2.45	1.42
Long-Term Debt	103.78	69.25	41.75	11.09	-	1.26
Long-Term Deferred Tax Liabilities	-	-	0.37	0.07	-	-
Other Long-Term Liabilities	8.51	2.11	1.43	1.6	-0	-
Total Liabilities	112.53	85.6	51.42	13.64	2.45	2.68
Common Stock	72.08	72.08	72.08	72.08	72.08	72.08
Retained Earnings	-	37.04	23.75	13.08	12.53	6.97
Comprehensive Income & Other	44.06	1.83	4.09	3.18	2.13	-
Shareholders' Equity	116.14	110.95	99.92	88.34	86.75	79.05
Total Liabilities & Equity	228.67	196.55	151.35	101.98	89.2	81.73
Total Debt	103.78	77.62	44.97	11.09	-	1.26
Net Cash (Debt)	-102.1	-49.45	-41.46	5.11	14.49	-0.72
Net Cash Growth	-	-	-	-64.75%	-	-
Net Cash Per Share	-14.11	-6.86	-5.75	0.71	2.01	-0.10
Filing Date Shares Outstanding	7.14	7.21	7.21	7.21	7.21	7.21
Total Common Shares Outstanding	7.14	7.21	7.21	7.21	7.21	7.21
Working Capital	227.02	181.33	136.33	101.02	85.1	78.11
Book Value Per Share	16.26	15.39	13.86	12.26	12.03	10.97
Tangible Book Value	116.14	110.95	99.92	88.34	86.75	79.05
Tangible Book Value Per Share	16.26	15.39	13.86	12.26	12.03	10.97
Machinery	-	1.1	0.92	0.27	4.04	4.03

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