Jindal Poly Investment and Finance Company Limited (BOM:536773)
India · Delayed Price · Currency is INR 1,008.20
-54.10 (-5.09%)
At close: Aug 14, 2026
BOM:536773 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.4 | 0.23 | 0.4 | 0.1 | 3,893 |
Trading Asset Securities | - | - | 25.07 | 24.32 | 21,233 | 0.98 |
Cash & Short-Term Investments | 0.4 | 0.4 | 25.3 | 24.71 | 21,233 | 3,894 |
Cash Growth | -98.42% | -98.42% | 2.38% | -99.88% | 445.23% | -7.45% |
Accounts Receivable | - | 1 | 1.01 | 1.01 | 1.01 | 4,703 |
Other Receivables | - | - | 0.22 | - | 0.09 | 26.73 |
Receivables | - | 1 | 1.24 | 1.01 | 1.1 | 4,731 |
Inventory | - | - | - | - | - | 4,706 |
Prepaid Expenses | - | - | - | - | - | 30.2 |
Other Current Assets | - | - | 1 | 0.39 | 0.21 | 1,250 |
Total Current Assets | - | 1.4 | 27.53 | 26.11 | 21,234 | 14,611 |
Property, Plant & Equipment | - | - | 0 | 0.02 | 0.04 | 58,281 |
Long-Term Investments | - | 17,898 | 15,658 | 27,183 | 2,986 | 551.06 |
Goodwill | - | - | - | - | - | 76.85 |
Other Intangible Assets | - | - | - | - | - | 3.1 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 131.72 |
Other Long-Term Assets | - | - | - | - | -0 | 50.98 |
Total Assets | - | 17,899 | 15,685 | 27,209 | 24,220 | 73,710 |
Accounts Payable | - | 0.1 | 0.08 | 0.25 | 0.15 | 5,477 |
Accrued Expenses | - | - | 31.55 | 18.19 | 4.98 | 769.37 |
Short-Term Debt | - | 234.6 | 269.6 | 269.6 | 269.6 | 395.4 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3,802 |
Current Income Taxes Payable | - | 0.6 | 0.85 | - | - | 2.69 |
Other Current Liabilities | - | 10.2 | 0.12 | 0.15 | 0.75 | 539.48 |
Total Current Liabilities | - | 245.5 | 302.2 | 288.19 | 275.48 | 10,986 |
Long-Term Debt | - | - | - | - | - | 15,887 |
Long-Term Leases | - | - | - | - | - | 134.13 |
Pension & Post-Retirement Benefits | - | 0.8 | 0.82 | 0.78 | 0.76 | 3.46 |
Long-Term Deferred Tax Liabilities | - | 1,603 | 137.11 | 396.29 | 373.81 | - |
Other Long-Term Liabilities | - | - | -0 | - | -0 | 3,820 |
Total Liabilities | - | 1,849 | 440.13 | 685.26 | 650.05 | 30,831 |
Common Stock | - | 105.1 | 105.12 | 105.12 | 105.12 | 105.12 |
Retained Earnings | - | - | 16,099 | 24,501 | 21,546 | 23,782 |
Comprehensive Income & Other | - | 15,944 | -959.34 | 1,917 | 1,919 | 671.51 |
Total Common Equity | 16,050 | 16,050 | 15,245 | 26,524 | 23,570 | 24,558 |
Minority Interest | - | - | - | - | - | 18,322 |
Shareholders' Equity | 16,050 | 16,050 | 15,245 | 26,524 | 23,570 | 42,880 |
Total Liabilities & Equity | - | 17,899 | 15,685 | 27,209 | 24,220 | 73,710 |
Total Debt | 234.6 | 234.6 | 269.6 | 269.6 | 269.6 | 20,218 |
Net Cash (Debt) | -234.2 | -234.2 | -244.3 | -244.89 | 20,963 | -16,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.28 | -22.28 | -23.24 | -23.30 | 1994.24 | -1552.90 |
Filing Date Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Total Common Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Working Capital | - | -244.1 | -274.67 | -262.08 | 20,959 | 3,625 |
Book Value Per Share | 1526.89 | 1526.89 | 1450.25 | 2523.21 | 2242.21 | 2336.22 |
Tangible Book Value | 16,050 | 16,050 | 15,245 | 26,524 | 23,570 | 24,478 |
Tangible Book Value Per Share | 1526.89 | 1526.89 | 1450.25 | 2523.21 | 2242.21 | 2328.62 |
Land | - | - | - | - | - | 1,724 |
Buildings | - | - | - | - | - | 4,802 |
Machinery | - | - | 0.06 | 0.06 | 0.06 | 64,022 |