Jindal Capital Limited (BOM:530405)
India · Delayed Price · Currency is INR 31.24
+0.92 (3.03%)
At close: Aug 14, 2026
Jindal Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.37 | 28.17 | 3.5 | 16.2 | 14.49 |
Cash & Short-Term Investments | 2.37 | 2.37 | 28.17 | 3.5 | 16.2 | 14.49 |
Cash Growth | -91.60% | -91.60% | 704.00% | -78.37% | 11.80% | 2550.96% |
Accounts Receivable | - | - | - | - | - | 3.95 |
Other Receivables | - | 0.8 | - | - | - | - |
Receivables | - | 272.01 | 162.04 | 135.9 | 71.5 | 50.55 |
Inventory | - | - | 1.03 | 2.07 | 13.07 | 20.61 |
Prepaid Expenses | - | - | 0.03 | - | - | - |
Other Current Assets | - | 2.41 | 4.31 | 2.73 | 1.12 | 1.9 |
Total Current Assets | - | 276.79 | 195.58 | 144.21 | 101.9 | 87.56 |
Property, Plant & Equipment | - | 0.41 | 0.56 | 0.58 | 0.08 | 1.44 |
Long-Term Investments | - | - | - | 6.55 | - | - |
Long-Term Deferred Tax Assets | - | 0.42 | 0.41 | - | - | 0.21 |
Other Long-Term Assets | - | -0 | -0 | 0 | 0 | -0 |
Total Assets | - | 277.62 | 196.55 | 151.35 | 101.98 | 89.2 |
Accrued Expenses | - | - | 1.02 | 0.81 | 0.05 | 0.52 |
Current Portion of Long-Term Debt | - | - | 8.37 | 3.22 | - | - |
Current Income Taxes Payable | - | - | 4.69 | 3.74 | 0.64 | 1.93 |
Other Current Liabilities | - | 0.5 | 0.16 | 0.12 | 0.19 | - |
Total Current Liabilities | - | 0.5 | 14.25 | 7.88 | 0.88 | 2.45 |
Long-Term Debt | - | 142.43 | 69.25 | 41.75 | 11.09 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.37 | 0.07 | - |
Other Long-Term Liabilities | - | 12.44 | 2.11 | 1.43 | 1.6 | -0 |
Total Liabilities | - | 155.37 | 85.6 | 51.42 | 13.64 | 2.45 |
Common Stock | - | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 |
Retained Earnings | - | - | 37.04 | 23.75 | 13.08 | 12.53 |
Comprehensive Income & Other | - | 50.17 | 1.83 | 4.09 | 3.18 | 2.13 |
Shareholders' Equity | 122.25 | 122.25 | 110.95 | 99.92 | 88.34 | 86.75 |
Total Liabilities & Equity | - | 277.62 | 196.55 | 151.35 | 101.98 | 89.2 |
Total Debt | 142.43 | 142.43 | 77.62 | 44.97 | 11.09 | - |
Net Cash (Debt) | -140.06 | -140.06 | -49.45 | -41.46 | 5.11 | 14.49 |
Net Cash Growth | - | - | - | - | -64.75% | - |
Net Cash Per Share | -19.45 | -19.46 | -6.86 | -5.75 | 0.71 | 2.01 |
Filing Date Shares Outstanding | 7.23 | 7.15 | 7.21 | 7.21 | 7.21 | 7.21 |
Total Common Shares Outstanding | 7.23 | 7.15 | 7.21 | 7.21 | 7.21 | 7.21 |
Working Capital | - | 276.29 | 181.33 | 136.33 | 101.02 | 85.1 |
Book Value Per Share | 17.10 | 17.10 | 15.39 | 13.86 | 12.26 | 12.03 |
Tangible Book Value | 122.25 | 122.25 | 110.95 | 99.92 | 88.34 | 86.75 |
Tangible Book Value Per Share | 17.10 | 17.10 | 15.39 | 13.86 | 12.26 | 12.03 |
Machinery | - | - | 1.1 | 0.92 | 0.27 | 4.04 |