NSE:JINDRILL 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	860.3	57.36	147.88	1	0.4
Short-Term Investments	2,201	4.56	5.52	5.95	7.47
Trading Asset Securities	-	1,194	560.17	478.97	188.17
Cash & Short-Term Investments	3,061	1,256	713.57	485.91	196.03
Cash Growth	143.80%	75.96%	46.85%	147.88%	3381.28%
Accounts Receivable	2,238	2,037	1,899	1,545	1,546
Other Receivables	291	88.29	135.39	99.72	24.39
Receivables	2,529	3,633	3,285	1,645	1,571
Inventory	633.7	657.02	384.27	347.04	403.53
Other Current Assets	1,129	3,977	2,552	2,892	1,764
Total Current Assets	7,352	9,522	6,935	5,370	3,934
Property, Plant & Equipment	11,818	12,845	5,415	5,923	6,409
Long-Term Investments	5,718	4,863	3,876	4,465	4,277
Other Intangible Assets	0.6	0.81	1.15	1	2.89
Long-Term Deferred Tax Assets	496.2	470.04	470.25	706.8	974.94
Other Long-Term Assets	133.8	520.26	2,616	1,381	996.77
Total Assets	25,570	28,273	20,875	19,245	17,883
Accounts Payable	437.7	482.4	440.74	486.46	357.93
Accrued Expenses	-	448.43	472.33	231.33	217.43
Short-Term Debt	931.8	256.72	128.49	634.79	436.36
Current Portion of Long-Term Debt	-	693.25	1,489	633.34	282.74
Other Current Liabilities	3,287	7,738	1,668	1,670	1,668
Total Current Liabilities	4,657	9,618	4,199	3,656	2,963
Long-Term Debt	-	693.25	1,323	798.98	1,484
Pension & Post-Retirement Benefits	-	10.61	11.71	9.57	3.14
Long-Term Deferred Tax Liabilities	2,554	2,059	1,713	1,676	1,486
Other Long-Term Liabilities	157.3	9.3	6.7	12.6	5.66
Total Liabilities	7,368	12,391	7,253	6,153	5,942
Common Stock	144.9	144.91	144.91	144.91	144.91
Additional Paid-In Capital	-	2,961	2,961	2,961	2,961
Retained Earnings	-	10,840	8,694	8,196	7,242
Comprehensive Income & Other	18,057	1,936	1,822	1,791	1,593
Shareholders' Equity	18,202	15,882	13,622	13,093	11,941
Total Liabilities & Equity	25,570	28,273	20,875	19,245	17,883
Total Debt	931.8	1,643	2,941	2,067	2,204
Net Cash (Debt)	2,129	-387.61	-2,227	-1,581	-2,007
Net Cash Per Share	73.48	-13.37	-76.86	-54.56	-69.27
Filing Date Shares Outstanding	28.98	28.98	28.98	28.98	28.98
Total Common Shares Outstanding	28.98	28.98	28.98	28.98	28.98
Working Capital	2,696	-96.31	2,736	1,715	970.91
Book Value Per Share	628.13	548.01	470.03	451.77	412.04
Tangible Book Value	18,202	15,881	13,621	13,092	11,939
Tangible Book Value Per Share	628.11	547.99	469.99	451.73	411.94
Buildings	-	41.71	41.71	41.71	41.71
Machinery	-	16,036	7,798	7,692	7,607
Construction In Progress	-	-	-	1.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.