Jindal Worldwide 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	-	275.33	43.02	127.14	94.09	140.26
Short-Term Investments	-	2,798	3,026	2,972	245.39	201.78
Trading Asset Securities	-	-	3.3	2.78	2.25	1.58
Cash & Short-Term Investments	2,700	3,073	3,073	3,102	341.73	343.61
Cash Growth	-2.76%	0.03%	-0.95%	807.74%	-0.55%	61.29%
Accounts Receivable	-	6,160	5,257	4,988	4,779	3,814
Other Receivables	-	111.37	12.13	7.17	61.69	77.39
Receivables	-	6,342	5,341	5,476	5,234	3,956
Inventory	-	3,252	3,321	3,229	2,565	2,804
Prepaid Expenses	-	59.12	69.82	16.02	17.97	8.37
Other Current Assets	-	1,328	1,557	914.49	2,032	566.23
Total Current Assets	-	14,054	13,362	12,737	10,191	7,678
Property, Plant & Equipment	-	3,535	3,647	3,737	2,041	2,303
Long-Term Investments	-	229.6	232.04	236.28	185.47	105.12
Goodwill	-	20.97	20.97	21.02	5.79	5.79
Other Intangible Assets	-	24.86	30.88	27.63	-	-
Long-Term Deferred Tax Assets	-	2.67	2.7	2.69	2.7	-
Long-Term Deferred Charges	-	69.33	86.74	-	-	-
Other Long-Term Assets	-	24.59	24.59	11.82	11.82	37.28
Total Assets	-	17,961	17,407	16,774	12,438	10,130
Accounts Payable	-	1,794	1,100	1,520	856.44	1,176
Accrued Expenses	-	72.35	73.78	58.68	10.16	13.24
Short-Term Debt	-	5,826	6,060	4,928	4,384	2,879
Current Portion of Long-Term Debt	-	546.21	698.21	662.35	528.98	438.62
Current Income Taxes Payable	-	2.39	0.64	24.19	44.93	-
Current Unearned Revenue	-	121.49	109.68	194.78	54.83	128.16
Other Current Liabilities	-	0.04	0.05	0.08	8.91	33.87
Total Current Liabilities	-	8,363	8,042	7,388	5,888	4,669
Long-Term Debt	-	1,586	2,073	2,783	1,073	1,118
Long-Term Deferred Tax Liabilities	-	110.83	100.82	102.63	120.09	137.74
Total Liabilities	-	10,060	10,216	10,274	7,081	5,925
Common Stock	-	1,003	200.52	200.52	200.52	200.52
Additional Paid-In Capital	-	22.87	22.87	22.87	23.63	23.63
Retained Earnings	-	6,875	6,967	6,276	5,133	3,981
Comprehensive Income & Other	-	0.8	0.8	0.8	-0.76	-0.76
Total Common Equity	8,195	7,901	7,191	6,500	5,357	4,204
Minority Interest	-	-0.05	0.01	0.01	-	-
Shareholders' Equity	8,195	7,901	7,191	6,500	5,357	4,204
Total Liabilities & Equity	-	17,961	17,407	16,774	12,438	10,130
Total Debt	5,825	7,958	8,831	8,374	5,986	4,436
Net Cash (Debt)	-3,125	-4,885	-5,758	-5,272	-5,644	-4,093
Net Cash Per Share	-3.13	-4.87	-5.74	-5.26	-5.63	-4.08
Filing Date Shares Outstanding	1,023	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,023	1,003	1,003	1,003	1,003	1,003
Working Capital	-	5,691	5,319	5,349	4,303	3,009
Book Value Per Share	8.26	7.88	7.17	6.48	5.34	4.19
Tangible Book Value	8,092	7,856	7,139	6,451	5,351	4,199
Tangible Book Value Per Share	8.15	7.84	7.12	6.43	5.34	4.19
Land	-	100.31	100.31	100.31	100.31	100.31
Buildings	-	1,096	1,108	1,105	819.7	802.81
Machinery	-	5,699	5,586	5,305	3,692	3,604
Construction In Progress	-	141.32	48.52	89.83	-	64.31

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