Jindal Worldwide Limited (BOM: 531543)

Jindal Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,773	43.02	127.14	94.09	140.26	66.1
Short-Term Investments	3.47	3,026	2,972	245.39	201.78	145.37
Trading Asset Securities	-	3.3	2.78	2.25	1.58	1.58
Cash & Short-Term Investments	2,776	3,073	3,102	341.73	343.61	213.05
Cash Growth	-6.86%	-0.95%	807.74%	-0.55%	61.29%	-17.94%
Accounts Receivable	6,030	5,257	4,988	4,779	3,814	4,280
Other Receivables	144.07	12.13	7.17	61.69	77.39	176.43
Receivables	6,248	5,341	5,476	5,234	3,956	4,456
Inventory	3,174	3,321	3,229	2,565	2,804	2,450
Prepaid Expenses	-	69.82	16.02	17.97	8.37	7.49
Other Current Assets	1,799	1,557	914.49	2,032	566.23	831.31
Total Current Assets	13,998	13,362	12,737	10,191	7,678	7,958
Property, Plant & Equipment	3,638	3,647	3,737	2,041	2,303	2,951
Long-Term Investments	214.51	213.16	236.28	185.47	105.12	197.34
Goodwill	20.97	20.97	21.02	5.79	5.79	5.79
Other Intangible Assets	105.81	30.88	27.63	-	-	-
Long-Term Deferred Tax Assets	2.67	2.7	2.69	2.7	-	-
Long-Term Deferred Charges	-	86.74	-	-	-	-
Other Long-Term Assets	43.47	43.47	11.82	11.82	37.28	11.83
Total Assets	18,024	17,407	16,774	12,438	10,130	11,123
Accounts Payable	1,625	1,100	1,520	856.44	1,176	1,491
Accrued Expenses	-	73.78	58.68	10.16	13.24	6.47
Short-Term Debt	-	6,060	4,928	4,384	2,879	3,497
Current Portion of Long-Term Debt	6,731	698.21	662.35	528.98	438.62	280.16
Current Income Taxes Payable	9.02	0.64	24.19	44.93	-	120.38
Current Unearned Revenue	-	109.68	194.78	54.83	128.16	-
Other Current Liabilities	180.27	0.05	0.08	8.91	33.87	287.04
Total Current Liabilities	8,545	8,042	7,388	5,888	4,669	5,682
Long-Term Debt	1,872	2,073	2,783	1,073	1,118	1,508
Long-Term Unearned Revenue	-	-	-	-	-	64.45
Long-Term Deferred Tax Liabilities	101.83	100.82	102.63	120.09	137.74	105.69
Total Liabilities	10,519	10,216	10,274	7,081	5,925	7,361
Common Stock	200.52	200.52	200.52	200.52	200.52	200.52
Additional Paid-In Capital	-	22.87	22.87	23.63	23.63	23.63
Retained Earnings	-	6,967	6,276	5,133	3,981	3,539
Comprehensive Income & Other	7,304	0.8	0.8	-0.76	-0.76	-0.76
Total Common Equity	7,505	7,191	6,500	5,357	4,204	3,762
Minority Interest	-0.02	0.01	0.01	-	-	-
Shareholders' Equity	7,505	7,191	6,500	5,357	4,204	3,762
Total Liabilities & Equity	18,024	17,407	16,774	12,438	10,130	11,123
Total Debt	8,603	8,831	8,374	5,986	4,436	5,285
Net Cash (Debt)	-5,827	-5,758	-5,272	-5,644	-4,093	-5,072
Net Cash Per Share	-29.08	-28.72	-26.29	-28.15	-20.41	-25.30
Filing Date Shares Outstanding	201.59	200.52	200.52	200.52	200.52	200.52
Total Common Shares Outstanding	201.59	200.52	200.52	200.52	200.52	200.52
Working Capital	5,453	5,319	5,349	4,303	3,009	2,275
Book Value Per Share	37.23	35.86	32.41	26.71	20.97	18.76
Tangible Book Value	7,378	7,139	6,451	5,351	4,199	3,757
Tangible Book Value Per Share	36.60	35.60	32.17	26.69	20.94	18.73
Land	-	100.31	100.31	100.31	100.31	103.31
Buildings	-	1,108	1,105	819.7	802.81	734.82
Machinery	-	5,586	5,305	3,692	3,604	3,185
Construction In Progress	-	48.52	89.83	-	64.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.