Jindal Supreme (India) Limited (NSE:JSIPL)
India · Delayed Price · Currency is INR 126.00
+33.00 (35.48%)
At close: Sep 23, 2026
Jindal Supreme (India) 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 | Jun '26 Jun 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 | 1.62 | 0.12 | 0.13 | 0.42 | 0.13 | 0.36 |
Cash & Short-Term Investments | 1.62 | 0.12 | 0.13 | 0.42 | 0.13 | 0.36 |
Cash Growth | - | -10.45% | -68.32% | 222.90% | -63.81% | -30.78% |
Accounts Receivable | 329.91 | 332.44 | 216.72 | 222.54 | 209.03 | 237.21 |
Other Receivables | - | - | - | - | - | 0.06 |
Receivables | 329.91 | 332.44 | 216.72 | 230.28 | 217.06 | 237.27 |
Inventory | 815.15 | 1,003 | 717.25 | 544.66 | 482.79 | 542.53 |
Prepaid Expenses | - | - | 1.15 | 0.88 | 1.8 | 1.85 |
Other Current Assets | 180.34 | 153.78 | 139.85 | 124.08 | 165.81 | 99.21 |
Total Current Assets | 1,327 | 1,489 | 1,075 | 900.32 | 867.59 | 881.21 |
Property, Plant & Equipment | 977.34 | 972.45 | 914.35 | 897.39 | 457.75 | 308.75 |
Long-Term Investments | - | 16.34 | 7.6 | 7.57 | 6.27 | 1.95 |
Other Intangible Assets | - | - | 0.04 | 0.09 | 0.16 | - |
Other Long-Term Assets | 22.17 | 5.92 | 6.24 | 6.2 | 14.48 | 26.9 |
Total Assets | 2,327 | 2,484 | 2,003 | 1,812 | 1,346 | 1,219 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 76.73 | 110.36 | 67.38 | 87.44 | 88 | 113 |
Accrued Expenses | - | - | 14.31 | 6.68 | 6.81 | 2.39 |
Short-Term Debt | - | - | 560.23 | 675.72 | 515.05 | 386.48 |
Current Portion of Long-Term Debt | 740.99 | 994.54 | 97.51 | 82.69 | 45.06 | 11.45 |
Current Portion of Leases | 2.36 | 4.58 | 4.5 | 4.5 | 0.3 | - |
Current Income Taxes Payable | - | - | - | - | - | 11.66 |
Current Unearned Revenue | - | - | - | 24 | 10.95 | 12.5 |
Other Current Liabilities | 126.1 | 59.64 | 78.72 | 53.33 | 41.05 | 25.8 |
Total Current Liabilities | 946.19 | 1,169 | 822.65 | 934.35 | 707.22 | 563.27 |
Long-Term Debt | 183.62 | 204.14 | 300.66 | 290.78 | 170 | 209.38 |
Long-Term Leases | 24.25 | 22.59 | 24.72 | 26.59 | 2.82 | - |
Pension & Post-Retirement Benefits | - | - | 4.58 | 4.3 | 5.82 | 5.05 |
Long-Term Deferred Tax Liabilities | 116.09 | 114.97 | 104.34 | 52.45 | 43.37 | 30.35 |
Other Long-Term Liabilities | 6.17 | 5.06 | - | -0 | -0 | - |
Total Liabilities | 1,276 | 1,516 | 1,257 | 1,308 | 929.24 | 808.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 402.83 | 402.83 | 19.18 | 19.18 | 23.57 | 23.57 |
Additional Paid-In Capital | - | - | 48.89 | 48.89 | 88.41 | 88.41 |
Retained Earnings | - | - | 665.62 | 422.94 | 298.61 | 295.99 |
Comprehensive Income & Other | 647.39 | 565.42 | 12.68 | 12.1 | 6.42 | 2.8 |
Shareholders' Equity | 1,050 | 968.25 | 746.37 | 503.11 | 417.01 | 410.77 |
Total Liabilities & Equity | 2,327 | 2,484 | 2,003 | 1,812 | 1,346 | 1,219 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 951.22 | 1,226 | 987.62 | 1,080 | 733.24 | 607.31 |
Net Cash (Debt) | -949.6 | -1,226 | -987.48 | -1,080 | -733.11 | -606.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.55 | -30.41 | -24.51 | -26.59 | -14.81 | -12.26 |
Filing Date Shares Outstanding | 40.37 | 40.36 | 40.28 | 40.28 | 49.5 | 55.38 |
Total Common Shares Outstanding | 40.37 | 40.36 | 40.28 | 40.28 | 49.5 | 55.38 |
Working Capital | 380.82 | 320.3 | 252.45 | -34.03 | 160.37 | 317.94 |
Book Value Per Share | 26.01 | 23.99 | 18.53 | 12.49 | 8.42 | 7.42 |
Tangible Book Value | 1,050 | 968.25 | 746.33 | 503.02 | 416.85 | 410.77 |
Tangible Book Value Per Share | 26.01 | 23.99 | 18.53 | 12.49 | 8.42 | 7.42 |
Land | - | - | 0.22 | 0.22 | 0.22 | 0.22 |
Buildings | - | - | 1.21 | 10.04 | 16.58 | 15.44 |
Machinery | - | - | 822.67 | 728.39 | 341.6 | 300.1 |
Construction In Progress | - | - | 4.99 | 60.65 | 127.85 | 0.98 |