Jindal Poly Films 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	Dec '25 Dec 31, 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	-	235.41	179.64	118.09	900.82	1,854
Short-Term Investments	-	52.41	49.8	-	-	1,028
Trading Asset Securities	-	39,548	36,434	26,641	4,338	3,203
Cash & Short-Term Investments	34,692	39,836	36,663	26,759	5,239	6,085
Cash Growth	-15.84%	8.65%	37.01%	410.81%	-13.91%	-3.84%
Accounts Receivable	-	4,095	3,550	2,476	2,090	1,036
Other Receivables	-	11,305	10,585	8,192	6,142	3,438
Receivables	-	16,108	15,073	14,797	8,232	4,732
Inventory	-	12,440	11,856	10,551	10,595	7,891
Prepaid Expenses	-	51.66	34.58	50.7	35.78	69.05
Restricted Cash	-	1.49	9.35	-	-	-
Other Current Assets	-	1,182	1,633	1,014	559.44	720.29
Total Current Assets	-	69,620	65,269	53,172	24,661	19,498
Property, Plant & Equipment	-	33,075	33,854	31,411	27,112	24,862
Long-Term Investments	-	1,384	2,508	9,754	8,841	1,598
Other Intangible Assets	-	368.05	407.88	12.55	21.42	42.73
Long-Term Deferred Tax Assets	-	2,695	1,806	797.08	2.28	-
Other Long-Term Assets	-	2,260	1,568	1,037	1,003	639.55
Total Assets	-	109,513	105,593	96,185	65,741	48,177
Accounts Payable	-	5,219	3,679	1,792	2,849	2,714
Accrued Expenses	-	1,119	995.12	671.14	488.78	417.04
Short-Term Debt	-	8,650	9,626	5,052	4,255	1,933
Current Portion of Long-Term Debt	-	3,713	3,356	2,865	1,068	1,532
Current Portion of Leases	-	18.94	43.27	9	7.15	6.13
Current Income Taxes Payable	-	51.69	13.24	23.19	-	-
Current Unearned Revenue	-	2,457	2,335	1,741	754.2	333.12
Other Current Liabilities	-	784.58	439.94	506.36	2,373	2,468
Total Current Liabilities	-	22,013	20,488	12,659	11,796	9,404
Long-Term Debt	-	31,788	31,319	32,909	6,711	5,691
Long-Term Leases	-	26.29	340.11	12.1	17.63	4.46
Long-Term Unearned Revenue	-	12,682	11,785	7,493	5,953	4,585
Pension & Post-Retirement Benefits	-	105.22	123.54	-	1.8	2.38
Long-Term Deferred Tax Liabilities	-	1,626	1,586	1,037	2,930	2,072
Other Long-Term Liabilities	-	89.5	6.72	-0	-	-
Total Liabilities	-	68,331	65,649	54,110	27,409	21,759
Common Stock	-	437.86	437.86	437.86	437.86	437.86
Additional Paid-In Capital	-	2,107	2,107	2,107	2,107	2,107
Retained Earnings	-	39,325	38,428	36,546	33,566	21,653
Comprehensive Income & Other	-	-686.97	-1,028	2,984	2,222	2,220
Total Common Equity	40,823	41,182	39,945	42,075	38,332	26,418
Shareholders' Equity	40,762	41,182	39,945	42,075	38,332	26,418
Total Liabilities & Equity	-	109,513	105,593	96,185	65,741	48,177
Total Debt	34,437	44,196	44,685	40,847	12,059	9,167
Net Cash (Debt)	255.09	-4,360	-8,022	-14,087	-6,820	-3,082
Net Cash Per Share	5.92	-99.58	-183.20	-321.73	-155.76	-70.39
Filing Date Shares Outstanding	43.56	43.79	43.79	43.79	43.79	43.79
Total Common Shares Outstanding	43.56	43.79	43.79	43.79	43.79	43.79
Working Capital	-	47,606	44,781	40,514	12,865	10,094
Book Value Per Share	932.17	940.53	912.26	960.92	875.44	603.34
Tangible Book Value	40,460	40,814	39,537	42,063	38,311	26,375
Tangible Book Value Per Share	923.88	932.12	902.94	960.63	874.95	602.36
Land	-	195.45	816.58	233.39	192.53	192.55
Buildings	-	8,028	7,720	7,036	5,174	4,752
Machinery	-	41,938	36,818	32,180	28,147	25,338
Construction In Progress	-	3,019	2,029	924.22	774.86	246.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.