Jindal Worldwide 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	3,581	275.33	43.02	127.14	94.09
Short-Term Investments	-	2,798	3,026	2,972	245.39
Trading Asset Securities	-	-	3.3	2.78	2.25
Cash & Short-Term Investments	3,581	3,073	3,073	3,102	341.73
Cash Growth	16.52%	0.03%	-0.95%	807.74%	-0.55%
Accounts Receivable	5,963	6,160	5,257	4,988	4,779
Other Receivables	97.16	111.37	12.13	7.17	61.69
Receivables	6,446	6,342	5,341	5,476	5,234
Inventory	3,006	3,252	3,321	3,229	2,565
Prepaid Expenses	-	59.12	69.82	16.02	17.97
Other Current Assets	1,145	1,328	1,557	914.49	2,032
Total Current Assets	14,178	14,054	13,362	12,737	10,191
Property, Plant & Equipment	1,979	3,535	3,647	3,737	2,041
Long-Term Investments	283.68	229.6	232.04	236.28	185.47
Goodwill	20.97	20.97	20.97	21.02	5.79
Other Intangible Assets	70.82	24.86	30.88	27.63	-
Long-Term Deferred Tax Assets	2.57	2.67	2.7	2.69	2.7
Long-Term Deferred Charges	-	69.33	86.74	-	-
Other Long-Term Assets	55.72	24.59	24.59	11.82	11.82
Total Assets	16,592	17,961	17,407	16,774	12,438
Accounts Payable	2,164	1,794	1,100	1,520	856.44
Accrued Expenses	-	72.35	73.78	58.68	10.16
Short-Term Debt	-	5,826	6,060	4,928	4,384
Current Portion of Long-Term Debt	5,112	546.21	698.21	662.35	528.98
Current Income Taxes Payable	2.27	2.39	0.64	24.19	44.93
Current Unearned Revenue	-	121.49	109.68	194.78	54.83
Other Current Liabilities	142.59	0.04	0.05	0.08	8.91
Total Current Liabilities	7,420	8,363	8,042	7,388	5,888
Long-Term Debt	471.78	1,586	2,073	2,783	1,073
Long-Term Deferred Tax Liabilities	92.03	110.83	100.82	102.63	120.09
Total Liabilities	7,984	10,060	10,216	10,274	7,081
Common Stock	1,003	1,003	200.52	200.52	200.52
Additional Paid-In Capital	-	22.87	22.87	22.87	23.63
Retained Earnings	-	6,875	6,967	6,276	5,133
Comprehensive Income & Other	7,601	0.8	0.8	0.8	-0.76
Total Common Equity	8,604	7,901	7,191	6,500	5,357
Minority Interest	3.77	-0.05	0.01	0.01	-
Shareholders' Equity	8,608	7,901	7,191	6,500	5,357
Total Liabilities & Equity	16,592	17,961	17,407	16,774	12,438
Total Debt	5,583	7,958	8,831	8,374	5,986
Net Cash (Debt)	-2,002	-4,885	-5,758	-5,272	-5,644
Net Cash Per Share	-2.01	-4.87	-5.74	-5.26	-5.63
Filing Date Shares Outstanding	1,005	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,005	1,003	1,003	1,003	1,003
Working Capital	6,758	5,691	5,319	5,349	4,303
Book Value Per Share	8.56	7.88	7.17	6.48	5.34
Tangible Book Value	8,512	7,856	7,139	6,451	5,351
Tangible Book Value Per Share	8.47	7.84	7.12	6.43	5.34
Land	-	100.31	100.31	100.31	100.31
Buildings	-	1,096	1,108	1,105	819.7
Machinery	-	5,699	5,586	5,305	3,692
Construction In Progress	-	141.32	48.52	89.83	-

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