Jindal Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28.17	3.5	16.2	14.49
Cash Growth	-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	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	77.62	44.97	11.09	-
Net Cash (Debt)	-140.06	-49.45	-41.46	5.11	14.49
Net Cash Growth	-	-	-	-64.75%	-
Net Cash Per Share	-19.46	-6.86	-5.75	0.71	2.01
Filing Date Shares Outstanding	7.15	7.21	7.21	7.21	7.21
Total Common Shares Outstanding	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	15.39	13.86	12.26	12.03
Tangible Book Value	122.25	110.95	99.92	88.34	86.75
Tangible Book Value Per Share	17.10	15.39	13.86	12.26	12.03
Machinery	-	1.1	0.92	0.27	4.04