Jindal Saw Limited (NSE:JINDALSAW)

Jindal Saw 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,648	4,067	6,554	7,411	775.83	4,966
Short-Term Investments	244.3	1,236	1,084	1,498	1,238	1,670
Trading Asset Securities	-	123.01	18	37.3	49.3	103.77
Cash & Short-Term Investments	4,893	5,427	7,656	8,946	2,063	6,740
Cash Growth	132.83%	-29.12%	-14.43%	333.58%	-69.39%	-13.39%
Accounts Receivable	31,166	32,891	36,294	36,596	38,411	19,589
Other Receivables	2	645.98	677.53	951.49	622.08	454.73
Receivables	31,431	33,925	37,490	38,153	39,950	20,693
Inventory	45,398	52,673	49,205	48,953	41,048	37,555
Prepaid Expenses	-	429.98	439.97	705.03	878.75	584.37
Other Current Assets	7,974	7,272	6,264	6,280	5,094	7,099
Total Current Assets	89,695	99,726	101,054	103,038	89,034	72,671
Property, Plant & Equipment	108,925	107,966	99,162	94,179	77,150	76,399
Long-Term Investments	1,123	928.75	1,692	1,744	1,697	2,187
Goodwill	610.5	610.52	610.52	610.52	610.52	-
Other Intangible Assets	36.3	37.47	46.42	61.27	79.26	99.6
Long-Term Accounts Receivable	42.6	21.13	18.56	58.42	57.4	84.42
Long-Term Deferred Tax Assets	1,159	1,143	1,137	3,429	3,569	4,071
Other Long-Term Assets	6,114	5,652	3,482	6,284	9,843	11,009
Total Assets	208,395	216,862	207,790	210,216	182,398	168,503

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23,912	26,231	25,222	29,531	30,042	15,401
Accrued Expenses	1,236	2,328	3,248	2,690	2,658	2,311
Short-Term Debt	-	24,568	26,626	28,581	25,564	34,375
Current Portion of Long-Term Debt	22,165	928.76	3,999	6,208	4,036	5,171
Current Portion of Leases	177.3	175.81	135.5	91.96	116.53	219.12
Current Income Taxes Payable	276.4	487.3	575.42	538.31	303.32	262.9
Current Unearned Revenue	-	5,847	3,825	5,092	6,134	2,810
Other Current Liabilities	7,359	1,311	6,202	10,524	10,813	10,838
Total Current Liabilities	55,126	61,877	69,833	83,256	79,666	71,388
Long-Term Debt	12,784	14,904	15,833	21,076	18,222	18,326
Long-Term Leases	6,612	6,331	1,999	1,655	1,673	2,221
Long-Term Unearned Revenue	899.1	927.31	962.14	919.43	2,461	968.23
Pension & Post-Retirement Benefits	332	311.35	246.5	357.35	439.94	516.32
Long-Term Deferred Tax Liabilities	9,398	9,390	9,055	8,952	6,846	6,293
Other Long-Term Liabilities	294.4	294.35	321.4	328.38	300.24	298.55
Total Liabilities	85,444	94,035	98,249	116,544	109,609	100,012

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	639.5	639.52	639.52	639.52	639.52	639.52
Additional Paid-In Capital	-	6,423	6,423	6,423	6,423	6,423
Retained Earnings	-	110,542	100,281	86,981	71,164	65,635
Treasury Stock	-	-128.23	-127.03	-125.56	-138.77	-140.17
Comprehensive Income & Other	125,479	8,265	6,893	7,015	1,121	1,085
Total Common Equity	126,118	125,742	114,110	100,933	79,209	73,642
Minority Interest	-3,167	-2,915	-4,569	-7,262	-6,420	-5,150
Shareholders' Equity	122,951	122,827	109,541	93,671	72,789	68,491
Total Liabilities & Equity	208,395	216,862	207,790	210,216	182,398	168,503

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41,738	46,907	48,592	57,612	49,612	60,312
Net Cash (Debt)	-36,845	-41,481	-40,936	-48,666	-47,548	-53,572
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.70	-64.90	-64.09	-76.43	-74.84	-84.29
Filing Date Shares Outstanding	635.68	637.22	636.61	635.82	635.34	635.56
Total Common Shares Outstanding	635.68	637.22	636.61	635.82	635.34	635.56
Working Capital	34,570	37,849	31,221	19,782	9,368	1,283
Book Value Per Share	198.40	197.33	179.25	158.75	124.67	115.87
Tangible Book Value	125,471	125,094	113,453	100,262	78,519	73,542
Tangible Book Value Per Share	197.38	196.31	178.21	157.69	123.59	115.71
Land	-	12,381	12,116	12,001	11,415	11,085
Buildings	-	19,591	17,876	17,939	15,064	14,168
Machinery	-	112,141	101,582	92,406	77,257	74,262
Construction In Progress	-	4,529	6,409	6,322	2,999	2,931
Leasehold Improvements	-	225.51	169.92	169.17	177.31	172.59

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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 22, 2026

Data Sources Report a data error