Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
100.26
20.05
20.05
20.05
20.05
20.05
Share Warrants & Outstandings
Total Reserve
689.88
699.02
629.93
515.63
400.39
356.18
Shareholder's Funds
790.14
719.07
649.98
535.68
420.44
376.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
158.56
207.26
278.32
107.29
111.84
150.84
Secured Loans
158.56
207.26
259.32
107.29
111.84
144.09
Unsecured Loans
0.00
0.00
18.99
0.00
0.00
6.75
Deferred Tax Assets / Liabilities
10.82
9.81
9.99
11.74
13.77
10.57
Other Long Term Liabilities
0
0
0
0
0
6.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
169.38
217.07
288.31
119.03
125.61
167.85
Current Liabilities
Trade Payables
179.43
110.00
155.06
85.64
117.58
149.14
Other Current Liabilities
19.63
18.41
24.71
11.88
17.53
69.41
Short Term Borrowings
637.25
675.83
559.06
491.31
331.81
349.69
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
836.31
804.24
738.82
588.84
466.91
568.24
Total Liabilities
1,795.82
1,740.39
1,677.11
1,243.55
1,012.97
1,112.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
703.74
693.69
654.99
462.04
451.53
0.00
Less: Accumulated Depreciation
352.87
320.00
285.36
257.32
227.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.87
373.69
369.63
204.72
224.49
295.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.13
4.85
8.98
0.00
6.43
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.56
21.32
23.63
18.55
10.51
19.73
Long Term Loans & Advances
2.46
2.46
1.18
1.18
3.73
1.18
Other Non Current Assets
2.98
2.46
0.58
0.58
0.58
0.58
Total Non-Current Assets
390.42
404.20
403.42
224.45
245.16
316.57
Current Assets Loans & Advances
Current Investments
0.00
0.33
0.28
0.22
0.16
0.16
Inventories
325.15
332.11
322.87
256.51
280.40
244.95
Sundry Debtors
616.01
525.66
498.78
477.93
381.45
427.98
Cash and Bank
305.70
304.55
311.91
33.95
34.21
21.15
Other Current Assets
23.82
21.67
3.74
1.97
2.64
1.60
Short Term Loans and Advances
134.71
151.87
136.11
248.52
68.95
99.91
Total Current Assets
1,405.40
1,336.18
1,273.69
1,019.11
767.81
795.76
Net Current Assets (Including Current Investments)
569.09
531.94
534.86
430.27
300.89
227.52
Total Current Assets Excluding Current Investments
1,405.40
1,335.85
1,273.41
1,018.88
767.65
795.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,795.82
1,740.39
1,677.11
1,243.55
1,012.97
1,112.33
Contingent Liabilities
498.05
477.23
327.70
233.46
262.27
233.11
Total Debt
795.81
883.08
837.37
598.60
443.65
500.53
Book Value per share (adjusted)
7.88
7.172
32.41
26.71
20.97
18.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.88% vs 5.46% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.58% vs -0.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.56% vs -9.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.18% vs 4.91% in Mar 2024
Compare Balance Sheet Results of Jindal Worldwide
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
100.26
6.26
94.00
1,501.60%
Share Warrants & Outstandings
Total Reserve
689.88
1,724.08
-1,034.20
-59.99%
Shareholder's Funds
790.14
1,730.34
-940.20
-54.34%
Minority Interest
0.00
-15.55
15.55
100.00%
Long-Term Borrowings
158.56
2.74
155.82
5,686.86%
Secured Loans
158.56
0.74
157.82
21,327.03%
Unsecured Loans
0.00
2.00
-2.00
-100.00%
Deferred Tax Assets / Liabilities
10.82
4.20
6.62
157.62%
Other Long Term Liabilities
0.00
22.17
-22.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
14.02
-14.02
-100.00%
Total Non-Current Liabilities
169.38
43.13
126.25
292.72%
Current Liabilities
Trade Payables
179.43
433.12
-253.69
-58.57%
Other Current Liabilities
19.63
86.33
-66.70
-77.26%
Short Term Borrowings
637.25
284.55
352.70
123.95%
Short Term Provisions
0.00
1.79
-1.79
-100.00%
Total Current Liabilities
836.31
805.79
30.52
3.79%
Total Liabilities
1,795.82
2,563.71
-767.89
-29.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
703.74
452.06
251.68
55.67%
Less: Accumulated Depreciation
352.87
116.70
236.17
202.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
350.87
335.36
15.51
4.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.13
8.81
5.32
60.39%
Intangible assets under development
0.00
0.17
-0.17
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.56
0.00
20.56
0.00%
Long Term Loans & Advances
2.46
21.09
-18.63
-88.34%
Other Non Current Assets
2.98
1.13
1.85
163.72%
Total Non-Current Assets
390.42
393.26
-2.84
-0.72%
Current Assets Loans & Advances
Current Investments
0.00
175.21
-175.21
-100.00%
Inventories
325.15
827.76
-502.61
-60.72%
Sundry Debtors
616.01
904.81
-288.80
-31.92%
Cash and Bank
305.70
30.67
275.03
896.74%
Other Current Assets
23.82
14.95
8.87
59.33%
Short Term Loans and Advances
134.71
217.05
-82.34
-37.94%
Total Current Assets
1,405.40
2,170.45
-765.05
-35.25%
Net Current Assets (Including Current Investments)
569.09
1,364.66
-795.57
-58.30%
Total Current Assets Excluding Current Investments
1,405.40
1,995.24
-589.84
-29.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,795.82
2,563.71
-767.89
-29.95%
Contingent Liabilities
498.05
48.43
449.62
928.39%
Total Debt
795.81
287.29
508.52
177.01%
Book Value per share (adjusted)
7.88
552.82
-544.94
-98.57%
Annual - Borrowings
Borrowings 795.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.88% vs 5.46% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 365.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.58% vs -0.02% in Mar 2024
Annual - Investments
Investments 20.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.56% vs -9.78% in Mar 2024
Annual - Current Assets
Current Assets 1,405.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.18% vs 4.91% in Mar 2024
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