Jindal Saw 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	4,067	6,554	7,411	775.83	4,966
Short-Term Investments	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	5,427	7,656	8,946	2,063	6,740
Cash Growth	-29.12%	-14.43%	333.58%	-69.39%	-13.39%
Accounts Receivable	32,891	36,294	36,596	38,411	19,589
Other Receivables	645.98	677.53	951.49	622.08	454.73
Receivables	33,925	37,490	38,153	39,950	20,693
Inventory	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	7,272	6,264	6,280	5,094	7,099
Total Current Assets	99,726	101,054	103,038	89,034	72,671
Property, Plant & Equipment	107,966	99,162	94,179	77,150	76,399
Long-Term Investments	928.75	1,692	1,744	1,697	2,187
Goodwill	610.52	610.52	610.52	610.52	-
Other Intangible Assets	37.47	46.42	61.27	79.26	99.6
Long-Term Accounts Receivable	21.13	18.56	58.42	57.4	84.42
Long-Term Deferred Tax Assets	1,143	1,137	3,429	3,569	4,071
Other Long-Term Assets	5,652	3,482	6,284	9,843	11,009
Total Assets	216,862	207,790	210,216	182,398	168,503
Accounts Payable	26,231	25,222	29,531	30,042	15,401
Accrued Expenses	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	928.76	3,999	6,208	4,036	5,171
Current Portion of Leases	175.81	135.5	91.96	116.53	219.12
Current Income Taxes Payable	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	1,311	6,202	10,524	10,813	10,838
Total Current Liabilities	61,877	69,833	83,256	79,666	71,388
Long-Term Debt	14,904	15,833	21,076	18,222	18,326
Long-Term Leases	6,331	1,999	1,655	1,673	2,221
Long-Term Unearned Revenue	927.31	962.14	919.43	2,461	968.23
Pension & Post-Retirement Benefits	311.35	246.5	357.35	439.94	516.32
Long-Term Deferred Tax Liabilities	9,390	9,055	8,952	6,846	6,293
Other Long-Term Liabilities	294.35	321.4	328.38	300.24	298.55
Total Liabilities	94,035	98,249	116,544	109,609	100,012
Common Stock	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	8,265	6,893	7,015	1,121	1,085
Total Common Equity	125,742	114,110	100,933	79,209	73,642
Minority Interest	-2,915	-4,569	-7,262	-6,420	-5,150
Shareholders' Equity	122,827	109,541	93,671	72,789	68,491
Total Liabilities & Equity	216,862	207,790	210,216	182,398	168,503
Total Debt	46,907	48,592	57,612	49,612	60,312
Net Cash (Debt)	-41,481	-40,936	-48,666	-47,548	-53,572
Net Cash Per Share	-64.90	-64.09	-76.43	-74.84	-84.29
Filing Date Shares Outstanding	637.22	636.61	635.82	635.34	635.56
Total Common Shares Outstanding	637.22	636.61	635.82	635.34	635.56
Working Capital	37,849	31,221	19,782	9,368	1,283
Book Value Per Share	197.33	179.25	158.75	124.67	115.87
Tangible Book Value	125,094	113,453	100,262	78,519	73,542
Tangible Book Value Per Share	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