Jindal Worldwide Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	3,522	374.9	275.33	43.02	127.14	94.09
Short-Term Investments	-	3,203	2,798	3,026	2,972	245.39
Trading Asset Securities	-	-	-	3.3	2.78	2.25
Cash & Short-Term Investments	3,522	3,578	3,073	3,073	3,102	341.73
Cash Growth	30.47%	16.40%	0.03%	-0.95%	807.74%	-0.55%
Accounts Receivable	5,466	5,963	6,160	5,257	4,988	4,779
Other Receivables	113.3	29.83	111.37	12.13	7.17	61.69
Receivables	6,129	6,379	6,342	5,341	5,476	5,234
Inventory	3,585	3,006	3,252	3,321	3,229	2,565
Prepaid Expenses	-	70.33	59.12	69.82	16.02	17.97
Other Current Assets	1,986	1,146	1,328	1,557	914.49	2,032
Total Current Assets	15,223	14,178	14,054	13,362	12,737	10,191
Property, Plant & Equipment	1,815	1,979	3,589	3,647	3,737	2,041
Long-Term Investments	379.41	314.07	229.6	232.04	236.28	185.47
Goodwill	20.97	20.97	20.97	20.97	21.02	5.79
Other Intangible Assets	129.41	18.91	24.86	30.88	27.63	-
Long-Term Deferred Tax Assets	2.59	2.57	2.67	2.7	2.69	2.7
Long-Term Deferred Charges	-	51.91	69.33	86.74	-	-
Other Long-Term Assets	889.13	25.33	24.59	24.59	11.82	11.82
Total Assets	18,459	16,592	18,015	17,407	16,774	12,438

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	2,073	2,164	1,794	1,100	1,520	856.44
Accrued Expenses	-	60.4	72.35	73.78	58.68	10.16
Short-Term Debt	-	4,889	5,826	6,060	4,928	4,384
Current Portion of Long-Term Debt	5,914	223.13	546.21	698.21	662.35	528.98
Current Income Taxes Payable	20.77	2.27	2.39	0.64	24.19	44.93
Current Unearned Revenue	-	82.14	121.49	109.68	194.78	54.83
Other Current Liabilities	163.88	0.04	0.05	0.05	0.08	8.91
Total Current Liabilities	8,171	7,420	8,363	8,042	7,388	5,888
Long-Term Debt	1,078	471.78	1,586	2,073	2,783	1,073
Long-Term Leases	-	-	62.47	-	-	-
Long-Term Deferred Tax Liabilities	96.57	92.03	109.25	100.82	102.63	120.09
Other Long-Term Liabilities	-	-	0.45	-	-	-
Total Liabilities	9,346	7,984	10,121	10,216	10,274	7,081

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,003	1,003	1,003	200.52	200.52	200.52
Additional Paid-In Capital	-	22.87	22.87	22.87	22.87	23.63
Retained Earnings	-	7,578	6,867	6,967	6,276	5,133
Comprehensive Income & Other	8,111	0.8	0.8	0.8	0.8	-0.76
Total Common Equity	9,114	8,604	7,894	7,191	6,500	5,357
Minority Interest	-0.02	3.77	-0.05	0.01	0.01	-
Shareholders' Equity	9,114	8,608	7,894	7,191	6,500	5,357
Total Liabilities & Equity	18,459	16,592	18,015	17,407	16,774	12,438

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	6,992	5,583	8,021	8,831	8,374	5,986
Net Cash (Debt)	-3,470	-2,006	-4,947	-5,758	-5,272	-5,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.48	-2.00	-4.93	-5.74	-5.26	-5.63
Filing Date Shares Outstanding	977.64	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	977.64	1,003	1,003	1,003	1,003	1,003
Working Capital	7,052	6,758	5,691	5,319	5,349	4,303
Book Value Per Share	9.32	8.58	7.87	7.17	6.48	5.34
Tangible Book Value	8,963	8,564	7,848	7,139	6,451	5,351
Tangible Book Value Per Share	9.17	8.54	7.83	7.12	6.43	5.34
Land	-	100.31	100.31	100.31	100.31	100.31
Buildings	-	811.21	1,096	1,108	1,105	819.7
Machinery	-	4,143	5,699	5,586	5,305	3,692
Construction In Progress	-	254.55	141.32	48.52	89.83	-