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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	43.02	127.14	94.09	140.26	66.1
Short-Term Investments	-	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	3,049	3,073	3,102	341.73	343.61	213.05
Cash Growth	-2.34%	-0.95%	807.74%	-0.55%	61.29%	-17.94%
Accounts Receivable	-	5,257	4,988	4,779	3,814	4,280
Other Receivables	-	12.13	7.17	61.69	77.39	176.43
Receivables	-	5,341	5,476	5,234	3,956	4,456
Inventory	-	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	-	1,557	914.49	2,032	566.23	831.31
Total Current Assets	-	13,362	12,737	10,191	7,678	7,958
Property, Plant & Equipment	-	3,647	3,737	2,041	2,303	2,951
Long-Term Investments	-	213.16	236.28	185.47	105.12	197.34
Goodwill	-	20.97	21.02	5.79	5.79	5.79
Other Intangible Assets	-	30.88	27.63	-	-	-
Long-Term Deferred Tax Assets	-	2.7	2.69	2.7	-	-
Long-Term Deferred Charges	-	86.74	-	-	-	-
Other Long-Term Assets	-	43.47	11.82	11.82	37.28	11.83
Total Assets	-	17,407	16,774	12,438	10,130	11,123
Accounts Payable	-	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	-	698.21	662.35	528.98	438.62	280.16
Current Income Taxes Payable	-	0.64	24.19	44.93	-	120.38
Current Unearned Revenue	-	109.68	194.78	54.83	128.16	-
Other Current Liabilities	-	0.05	0.08	8.91	33.87	287.04
Total Current Liabilities	-	8,042	7,388	5,888	4,669	5,682
Long-Term Debt	-	2,073	2,783	1,073	1,118	1,508
Long-Term Unearned Revenue	-	-	-	-	-	64.45
Long-Term Deferred Tax Liabilities	-	100.82	102.63	120.09	137.74	105.69
Total Liabilities	-	10,216	10,274	7,081	5,925	7,361
Common Stock	-	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
Comprensive Income & Other	-	0.8	0.8	-0.76	-0.76	-0.76
Total Common Equity	7,191	7,191	6,500	5,357	4,204	3,762
Minority Interest	-	0.01	0.01	-	-	-
Shareholders' Equity	7,191	7,191	6,500	5,357	4,204	3,762
Total Liabilities & Equity	-	17,407	16,774	12,438	10,130	11,123
Total Debt	8,831	8,831	8,374	5,986	4,436	5,285
Net Cash (Debt)	-5,782	-5,758	-5,272	-5,644	-4,093	-5,072
Net Cash Per Share	-28.84	-28.72	-26.29	-28.15	-20.41	-25.30
Filing Date Shares Outstanding	200.71	200.52	200.52	200.52	200.52	200.52
Total Common Shares Outstanding	200.71	200.52	200.52	200.52	200.52	200.52
Working Capital	-	5,319	5,349	4,303	3,009	2,275
Book Value Per Share	35.99	35.86	32.41	26.71	20.97	18.76
Tangible Book Value	7,052	7,139	6,451	5,351	4,199	3,757
Tangible Book Value Per Share	35.29	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.