Jindal Poly Investment and Finance Company Limited (NSE:JPOLYINVST)
India
· Delayed Price · Currency is INR 834.65
-1.55 (-0.19%)
Jun 9, 2025, 3:29 PM IST
NSE:JPOLYINVST Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 0.2 | 0.4 | 0.1 | 3,893 | 17.81 | Upgrade
|
| Trading Asset Securities | - | 20,330 | 21,233 | 0.98 | 4,190 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 20,330 | 21,233 | 3,894 | 4,208 | Upgrade
|
| Cash Growth | -100.00% | -4.25% | 445.23% | -7.45% | 9.20% | Upgrade
|
| Accounts Receivable | 1 | 1.01 | 1.01 | 4,703 | - | Upgrade
|
| Other Receivables | - | - | 0.09 | 26.73 | 0.17 | Upgrade
|
| Receivables | 1 | 1.01 | 1.1 | 4,731 | 0.17 | Upgrade
|
| Inventory | - | - | - | 4,706 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 30.2 | - | Upgrade
|
| Other Current Assets | 1 | 0.39 | 0.21 | 1,250 | 35.58 | Upgrade
|
| Total Current Assets | 2.2 | 20,331 | 21,234 | 14,611 | 4,243 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.04 | 58,281 | 17.89 | Upgrade
|
| Long-Term Investments | 15,683 | 6,878 | 2,986 | 551.06 | 273.34 | Upgrade
|
| Goodwill | - | - | - | 76.85 | 76.67 | Upgrade
|
| Other Intangible Assets | - | - | - | 3.1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 131.72 | 33.28 | Upgrade
|
| Other Long-Term Assets | 0.3 | - | -0 | 50.98 | 4 | Upgrade
|
| Total Assets | 15,685 | 27,209 | 24,220 | 73,710 | 5,083 | Upgrade
|
| Accounts Payable | 0.1 | 0.25 | 0.15 | 5,477 | - | Upgrade
|
| Accrued Expenses | - | 18.19 | 4.98 | 769.37 | 2,034 | Upgrade
|
| Short-Term Debt | 269.6 | 269.6 | 269.6 | 395.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3,802 | - | Upgrade
|
| Current Income Taxes Payable | 0.9 | - | - | 2.69 | 1.51 | Upgrade
|
| Other Current Liabilities | 31.7 | 0.15 | 0.75 | 539.48 | - | Upgrade
|
| Total Current Liabilities | 302.3 | 288.19 | 275.48 | 10,986 | 2,035 | Upgrade
|
| Long-Term Debt | - | - | - | 15,887 | 7,261 | Upgrade
|
| Long-Term Leases | - | - | - | 134.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.1 | 396.29 | 373.81 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 3,820 | 1.78 | Upgrade
|
| Total Liabilities | 440.2 | 685.26 | 650.05 | 30,831 | 9,299 | Upgrade
|
| Common Stock | 105.1 | 105.12 | 105.12 | 105.12 | 105.12 | Upgrade
|
| Retained Earnings | - | 24,501 | 21,546 | 23,782 | -2,521 | Upgrade
|
| Comprehensive Income & Other | 15,140 | 1,917 | 1,919 | 671.51 | 422.64 | Upgrade
|
| Total Common Equity | 15,245 | 26,524 | 23,570 | 24,558 | -1,993 | Upgrade
|
| Minority Interest | - | - | - | 18,322 | -2,223 | Upgrade
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| Shareholders' Equity | 15,245 | 26,524 | 23,570 | 42,880 | -4,216 | Upgrade
|
| Total Liabilities & Equity | 15,685 | 27,209 | 24,220 | 73,710 | 5,083 | Upgrade
|
| Total Debt | 269.6 | 269.6 | 269.6 | 20,218 | 7,261 | Upgrade
|
| Net Cash (Debt) | -269.4 | 20,060 | 20,963 | -16,324 | -3,054 | Upgrade
|
| Net Cash Growth | - | -4.31% | - | - | - | Upgrade
|
| Net Cash Per Share | -25.63 | 1908.34 | 1994.24 | -1552.90 | -290.51 | Upgrade
|
| Filing Date Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
|
| Total Common Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
|
| Working Capital | -300.1 | 20,043 | 20,959 | 3,625 | 2,208 | Upgrade
|
| Book Value Per Share | 1450.15 | 2523.21 | 2242.21 | 2336.22 | -189.62 | Upgrade
|
| Tangible Book Value | 15,245 | 26,524 | 23,570 | 24,478 | -2,070 | Upgrade
|
| Tangible Book Value Per Share | 1450.15 | 2523.21 | 2242.21 | 2328.62 | -196.92 | Upgrade
|
| Land | - | - | - | 1,724 | 17.89 | Upgrade
|
| Buildings | - | - | - | 4,802 | - | Upgrade
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| Machinery | - | 0.06 | 0.06 | 64,022 | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.