Jindal Worldwide 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	2,700	275.33	43.02	127.14	94.09	140.26
Short-Term Investments	-	2,798	3,026	2,972	245.39	201.78
Trading Asset Securities	-	-	3.3	2.78	2.25	1.58
Cash & Short-Term Investments	2,700	3,073	3,073	3,102	341.73	343.61
Cash Growth	-2.76%	0.03%	-0.95%	807.74%	-0.55%	61.29%
Accounts Receivable	6,065	6,160	5,257	4,988	4,779	3,814
Other Receivables	-	111.37	12.13	7.17	61.69	77.39
Receivables	6,450	6,342	5,341	5,476	5,234	3,956
Inventory	3,081	3,252	3,321	3,229	2,565	2,804
Prepaid Expenses	-	59.12	69.82	16.02	17.97	8.37
Other Current Assets	1,181	1,328	1,557	914.49	2,032	566.23
Total Current Assets	13,412	14,054	13,362	12,737	10,191	7,678
Property, Plant & Equipment	1,861	3,535	3,647	3,737	2,041	2,303
Long-Term Investments	361.68	229.6	232.04	236.28	185.47	105.12
Goodwill	20.97	20.97	20.97	21.02	5.79	5.79
Other Intangible Assets	82.36	24.86	30.88	27.63	-	-
Long-Term Deferred Tax Assets	2.62	2.67	2.7	2.69	2.7	-
Long-Term Deferred Charges	-	69.33	86.74	-	-	-
Other Long-Term Assets	30.89	24.59	24.59	11.82	11.82	37.28
Total Assets	15,772	17,961	17,407	16,774	12,438	10,130
Accounts Payable	1,500	1,794	1,100	1,520	856.44	1,176
Accrued Expenses	-	72.35	73.78	58.68	10.16	13.24
Short-Term Debt	-	5,826	6,060	4,928	4,384	2,879
Current Portion of Long-Term Debt	5,513	546.21	698.21	662.35	528.98	438.62
Current Income Taxes Payable	34.65	2.39	0.64	24.19	44.93	-
Current Unearned Revenue	-	121.49	109.68	194.78	54.83	128.16
Other Current Liabilities	133.78	0.04	0.05	0.08	8.91	33.87
Total Current Liabilities	7,181	8,363	8,042	7,388	5,888	4,669
Long-Term Debt	312.01	1,586	2,073	2,783	1,073	1,118
Long-Term Deferred Tax Liabilities	83.82	110.83	100.82	102.63	120.09	137.74
Total Liabilities	7,577	10,060	10,216	10,274	7,081	5,925
Common Stock	1,003	1,003	200.52	200.52	200.52	200.52
Additional Paid-In Capital	-	22.87	22.87	22.87	23.63	23.63
Retained Earnings	-	6,875	6,967	6,276	5,133	3,981
Comprehensive Income & Other	7,192	0.8	0.8	0.8	-0.76	-0.76
Total Common Equity	8,195	7,901	7,191	6,500	5,357	4,204
Minority Interest	-0.07	-0.05	0.01	0.01	-	-
Shareholders' Equity	8,195	7,901	7,191	6,500	5,357	4,204
Total Liabilities & Equity	15,772	17,961	17,407	16,774	12,438	10,130
Total Debt	5,825	7,958	8,831	8,374	5,986	4,436
Net Cash (Debt)	-3,125	-4,885	-5,758	-5,272	-5,644	-4,093
Net Cash Per Share	-3.12	-4.87	-5.74	-5.26	-5.63	-4.08
Filing Date Shares Outstanding	992.68	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	992.68	1,003	1,003	1,003	1,003	1,003
Working Capital	6,231	5,691	5,319	5,349	4,303	3,009
Book Value Per Share	8.26	7.88	7.17	6.48	5.34	4.19
Tangible Book Value	8,092	7,856	7,139	6,451	5,351	4,199
Tangible Book Value Per Share	8.15	7.84	7.12	6.43	5.34	4.19
Land	-	100.31	100.31	100.31	100.31	100.31
Buildings	-	1,096	1,108	1,105	819.7	802.81
Machinery	-	5,699	5,586	5,305	3,692	3,604
Construction In Progress	-	141.32	48.52	89.83	-	64.31

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