Jindal Worldwide Limited (NSE:JINDWORLD)

Jindal Worldwide 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	3,581	3,578	3,073	3,073	3,102	341.73
Cash Growth	17.15%	16.40%	0.03%	-0.95%	807.74%	-0.55%
Accounts Receivable	-	5,963	6,160	5,257	4,988	4,779
Other Receivables	-	29.83	111.37	12.13	7.17	61.69
Receivables	-	6,379	6,342	5,341	5,476	5,234
Inventory	-	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	-	1,146	1,328	1,557	914.49	2,032
Total Current Assets	-	14,178	14,054	13,362	12,737	10,191
Property, Plant & Equipment	-	1,979	3,589	3,647	3,737	2,041
Long-Term Investments	-	314.07	229.6	232.04	236.28	185.47
Goodwill	-	20.97	20.97	20.97	21.02	5.79
Other Intangible Assets	-	18.91	24.86	30.88	27.63	-
Long-Term Deferred Tax Assets	-	2.57	2.67	2.7	2.69	2.7
Long-Term Deferred Charges	-	51.91	69.33	86.74	-	-
Other Long-Term Assets	-	25.33	24.59	24.59	11.82	11.82
Total Assets	-	16,592	18,015	17,407	16,774	12,438

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	223.13	546.21	698.21	662.35	528.98
Current Income Taxes Payable	-	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	-	0.04	0.05	0.05	0.08	8.91
Total Current Liabilities	-	7,420	8,363	8,042	7,388	5,888
Long-Term Debt	-	471.78	1,586	2,073	2,783	1,073
Long-Term Leases	-	-	62.47	-	-	-
Long-Term Deferred Tax Liabilities	-	92.03	109.25	100.82	102.63	120.09
Other Long-Term Liabilities	-	-	0.45	-	-	-
Total Liabilities	-	7,984	10,121	10,216	10,274	7,081

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	0.8	0.8	0.8	0.8	-0.76
Total Common Equity	8,604	8,604	7,894	7,191	6,500	5,357
Minority Interest	-	3.77	-0.05	0.01	0.01	-
Shareholders' Equity	8,608	8,608	7,894	7,191	6,500	5,357
Total Liabilities & Equity	-	16,592	18,015	17,407	16,774	12,438

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,583	5,583	8,021	8,831	8,374	5,986
Net Cash (Debt)	-2,002	-2,006	-4,947	-5,758	-5,272	-5,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.01	-2.00	-4.93	-5.74	-5.26	-5.63
Filing Date Shares Outstanding	1,012	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,012	1,003	1,003	1,003	1,003	1,003
Working Capital	-	6,758	5,691	5,319	5,349	4,303
Book Value Per Share	8.63	8.58	7.87	7.17	6.48	5.34
Tangible Book Value	8,512	8,564	7,848	7,139	6,451	5,351
Tangible Book Value Per Share	8.54	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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