Jindal Supreme (India) Limited (BOM:544935)

Jindal Supreme (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.62	0.12	0.13	0.42	0.13	0.36
Cash & Short-Term Investments	1.62	0.12	0.13	0.42	0.13	0.36
Cash Growth	-	-10.45%	-68.32%	222.90%	-63.81%	-30.78%
Accounts Receivable	329.91	332.44	216.72	222.54	209.03	237.21
Other Receivables	-	-	-	-	-	0.06
Receivables	329.91	332.44	216.72	230.28	217.06	237.27
Inventory	815.15	1,003	717.25	544.66	482.79	542.53
Prepaid Expenses	1.23	2.28	1.15	0.88	1.8	1.85
Other Current Assets	179.1	151.5	139.85	124.08	165.81	99.21
Total Current Assets	1,327	1,489	1,075	900.32	867.59	881.21
Property, Plant & Equipment	977.31	972.43	914.35	897.39	457.75	308.75
Long-Term Investments	15.75	16.34	8.15	8.08	6.27	1.95
Other Intangible Assets	0.03	0.03	0.04	0.09	0.16	-
Other Long-Term Assets	6.42	5.92	5.69	5.7	14.48	26.9
Total Assets	2,327	2,484	2,003	1,812	1,346	1,219

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	76.73	110.36	67.38	87.44	88	113
Accrued Expenses	40.23	5.45	5.09	6.68	6.81	2.39
Short-Term Debt	647.93	898.18	560.23	675.72	515.05	386.48
Current Portion of Long-Term Debt	93.06	96.36	97.51	82.69	45.06	11.45
Current Portion of Leases	2.36	4.58	4.5	4.5	0.3	-
Current Income Taxes Payable	-	-	9.22	-	-	11.66
Current Unearned Revenue	-	-	-	24	10.95	12.5
Other Current Liabilities	85.87	54.2	78.72	53.33	41.05	25.8
Total Current Liabilities	946.19	1,169	822.65	934.35	707.22	563.27
Long-Term Debt	183.62	204.14	300.66	290.78	170	209.38
Long-Term Leases	24.25	22.59	24.72	26.59	2.82	-
Pension & Post-Retirement Benefits	6.17	5.06	4.58	4.3	5.82	5.05
Long-Term Deferred Tax Liabilities	116.09	114.97	104.34	52.45	43.37	30.35
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	1,276	1,516	1,257	1,308	929.24	808.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	402.83	402.83	19.18	19.18	23.57	23.57
Additional Paid-In Capital	48.89	48.89	48.89	48.89	88.41	88.41
Retained Earnings	589.52	506.76	665.62	422.94	298.61	295.99
Comprehensive Income & Other	8.98	9.77	12.68	12.1	6.42	2.8
Shareholders' Equity	1,050	968.25	746.37	503.11	417.01	410.77
Total Liabilities & Equity	2,327	2,484	2,003	1,812	1,346	1,219

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	951.22	1,226	987.62	1,080	733.24	607.31
Net Cash (Debt)	-949.6	-1,226	-987.48	-1,080	-733.11	-606.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.57	-30.43	-24.51	-26.81	-14.81	-12.26
Filing Date Shares Outstanding	40.28	51.02	40.28	40.28	49.5	55.38
Total Common Shares Outstanding	40.28	40.28	40.28	40.28	49.5	55.38
Working Capital	380.82	320.3	252.45	-34.03	160.37	317.94
Book Value Per Share	26.07	24.04	18.53	12.49	8.42	7.42
Tangible Book Value	1,050	968.22	746.33	503.02	416.85	410.77
Tangible Book Value Per Share	26.07	24.04	18.53	12.49	8.42	7.42
Land	0.22	0.22	0.22	0.22	0.22	0.22
Buildings	200.79	200.79	200.79	193.83	16.58	15.44
Machinery	849.83	840.04	818.85	724.57	341.6	300.1
Construction In Progress	78.24	71.89	4.99	60.65	127.85	0.98

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error