Jindal Worldwide Limited (BOM: 531543)
364.95
+0.55 (0.15%)
At close: Sep 10, 2024
Jindal Worldwide Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 43.02 | 127.14 | 94.09 | 140.26 | 66.1 | Upgrade
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Short-Term Investments | - | 3,026 | 2,972 | 245.39 | 201.78 | 145.37 | Upgrade
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Trading Asset Securities | - | 3.3 | 2.78 | 2.25 | 1.58 | 1.58 | Upgrade
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Cash & Short-Term Investments | 3,049 | 3,073 | 3,102 | 341.73 | 343.61 | 213.05 | Upgrade
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Cash Growth | -2.34% | -0.95% | 807.74% | -0.55% | 61.29% | -17.94% | Upgrade
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Accounts Receivable | - | 5,257 | 4,988 | 4,779 | 3,814 | 4,280 | Upgrade
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Other Receivables | - | 12.13 | 7.17 | 61.69 | 77.39 | 176.43 | Upgrade
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Receivables | - | 5,341 | 5,476 | 5,234 | 3,956 | 4,456 | Upgrade
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Inventory | - | 3,321 | 3,229 | 2,565 | 2,804 | 2,450 | Upgrade
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Prepaid Expenses | - | 69.82 | 16.02 | 17.97 | 8.37 | 7.49 | Upgrade
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Other Current Assets | - | 1,557 | 914.49 | 2,032 | 566.23 | 831.31 | Upgrade
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Total Current Assets | - | 13,362 | 12,737 | 10,191 | 7,678 | 7,958 | Upgrade
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Property, Plant & Equipment | - | 3,647 | 3,737 | 2,041 | 2,303 | 2,951 | Upgrade
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Long-Term Investments | - | 213.16 | 236.28 | 185.47 | 105.12 | 197.34 | Upgrade
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Goodwill | - | 20.97 | 21.02 | 5.79 | 5.79 | 5.79 | Upgrade
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Other Intangible Assets | - | 30.88 | 27.63 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 2.7 | 2.69 | 2.7 | - | - | Upgrade
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Long-Term Deferred Charges | - | 86.74 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 43.47 | 11.82 | 11.82 | 37.28 | 11.83 | Upgrade
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Total Assets | - | 17,407 | 16,774 | 12,438 | 10,130 | 11,123 | Upgrade
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Accounts Payable | - | 1,100 | 1,520 | 856.44 | 1,176 | 1,491 | Upgrade
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Accrued Expenses | - | 73.78 | 58.68 | 10.16 | 13.24 | 6.47 | Upgrade
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Short-Term Debt | - | 6,060 | 4,928 | 4,384 | 2,879 | 3,497 | Upgrade
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Current Portion of Long-Term Debt | - | 698.21 | 662.35 | 528.98 | 438.62 | 280.16 | Upgrade
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Current Income Taxes Payable | - | 0.64 | 24.19 | 44.93 | - | 120.38 | Upgrade
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Current Unearned Revenue | - | 109.68 | 194.78 | 54.83 | 128.16 | - | Upgrade
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Other Current Liabilities | - | 0.05 | 0.08 | 8.91 | 33.87 | 287.04 | Upgrade
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Total Current Liabilities | - | 8,042 | 7,388 | 5,888 | 4,669 | 5,682 | Upgrade
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Long-Term Debt | - | 2,073 | 2,783 | 1,073 | 1,118 | 1,508 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 64.45 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 100.82 | 102.63 | 120.09 | 137.74 | 105.69 | Upgrade
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Total Liabilities | - | 10,216 | 10,274 | 7,081 | 5,925 | 7,361 | Upgrade
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Common Stock | - | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | Upgrade
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Additional Paid-In Capital | - | 22.87 | 22.87 | 23.63 | 23.63 | 23.63 | Upgrade
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Retained Earnings | - | 6,967 | 6,276 | 5,133 | 3,981 | 3,539 | Upgrade
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Comprensive Income & Other | - | 0.8 | 0.8 | -0.76 | -0.76 | -0.76 | Upgrade
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Total Common Equity | 7,191 | 7,191 | 6,500 | 5,357 | 4,204 | 3,762 | Upgrade
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Minority Interest | - | 0.01 | 0.01 | - | - | - | Upgrade
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Shareholders' Equity | 7,191 | 7,191 | 6,500 | 5,357 | 4,204 | 3,762 | Upgrade
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Total Liabilities & Equity | - | 17,407 | 16,774 | 12,438 | 10,130 | 11,123 | Upgrade
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Total Debt | 8,831 | 8,831 | 8,374 | 5,986 | 4,436 | 5,285 | Upgrade
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Net Cash (Debt) | -5,782 | -5,758 | -5,272 | -5,644 | -4,093 | -5,072 | Upgrade
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Net Cash Per Share | -28.84 | -28.72 | -26.29 | -28.15 | -20.41 | -25.30 | Upgrade
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Filing Date Shares Outstanding | 200.71 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | Upgrade
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Total Common Shares Outstanding | 200.71 | 200.52 | 200.52 | 200.52 | 200.52 | 200.52 | Upgrade
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Working Capital | - | 5,319 | 5,349 | 4,303 | 3,009 | 2,275 | Upgrade
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Book Value Per Share | 35.99 | 35.86 | 32.41 | 26.71 | 20.97 | 18.76 | Upgrade
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Tangible Book Value | 7,052 | 7,139 | 6,451 | 5,351 | 4,199 | 3,757 | Upgrade
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Tangible Book Value Per Share | 35.29 | 35.60 | 32.17 | 26.69 | 20.94 | 18.73 | Upgrade
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Land | - | 100.31 | 100.31 | 100.31 | 100.31 | 103.31 | Upgrade
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Buildings | - | 1,108 | 1,105 | 819.7 | 802.81 | 734.82 | Upgrade
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Machinery | - | 5,586 | 5,305 | 3,692 | 3,604 | 3,185 | Upgrade
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Construction In Progress | - | 48.52 | 89.83 | - | 64.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.