Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
100.26
100.26
20.05
20.05
20.05
20.05
Share Warrants & Outstandings
Total Reserve
760.13
689.11
699.02
629.93
515.63
400.39
Shareholder's Funds
860.39
789.37
719.07
649.98
535.68
420.44
Minority Interest
0.38
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.18
158.56
207.26
278.32
107.29
111.84
Secured Loans
47.18
158.56
207.26
259.32
107.29
111.84
Unsecured Loans
0.00
0.00
0.00
18.99
0.00
0.00
Deferred Tax Assets / Liabilities
8.95
10.66
9.81
9.99
11.74
13.77
Other Long Term Liabilities
0
6.25
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.12
175.51
217.07
288.31
119.03
125.61
Current Liabilities
Trade Payables
216.36
179.43
110.00
151.99
85.64
117.58
Other Current Liabilities
14.49
19.63
18.41
27.77
11.88
17.53
Short Term Borrowings
511.17
637.25
675.83
559.06
491.31
331.81
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
742.01
836.31
804.24
738.82
588.84
466.91
Total Liabilities
1,658.90
1,801.19
1,740.39
1,677.11
1,243.55
1,012.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
519.69
703.74
693.69
656.25
462.04
451.53
Less: Accumulated Depreciation
338.03
352.87
320.00
286.62
257.32
227.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.66
350.87
373.69
369.63
204.72
224.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.45
14.13
4.85
8.98
0.00
6.43
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
28.37
20.56
21.32
23.63
18.55
10.51
Long Term Loans & Advances
2.53
2.46
2.46
1.18
1.18
3.73
Other Non Current Assets
3.61
2.98
2.46
0.58
0.58
0.58
Total Non-Current Assets
241.05
395.79
404.20
403.42
224.45
245.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.33
0.28
0.22
0.16
Inventories
300.62
325.15
332.11
322.87
256.51
280.40
Sundry Debtors
596.26
616.01
525.66
498.78
477.93
381.45
Cash and Bank
358.12
305.70
304.55
311.91
33.95
34.21
Other Current Assets
19.73
23.82
21.67
13.75
1.97
2.64
Short Term Loans and Advances
143.12
134.71
151.87
126.10
248.52
68.95
Total Current Assets
1,417.85
1,405.40
1,336.18
1,273.68
1,019.11
767.81
Net Current Assets (Including Current Investments)
675.84
569.09
531.94
534.86
430.27
300.89
Total Current Assets Excluding Current Investments
1,417.85
1,405.40
1,335.85
1,273.40
1,018.88
767.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,658.90
1,801.19
1,740.39
1,677.11
1,243.55
1,012.97
Contingent Liabilities
391.55
498.05
477.23
231.03
233.46
262.27
Total Debt
558.34
795.81
883.08
837.37
598.60
443.65
Book Value per share (adjusted)
8.58
7.87
7.172
6.482
5.342
4.194
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -29.84% vs -9.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -43.26% vs -3.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 37.99% vs -3.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.89% vs 5.18% in Mar 2025
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
0
100.26
0.00%
Share Warrants & Outstandings
Total Reserve
760.13
0
760.13
0.00%
Shareholder's Funds
860.39
0
860.39
0.00%
Minority Interest
0.38
0
0.38
0.00%
Long-Term Borrowings
47.18
0
47.18
0.00%
Secured Loans
47.18
0
47.18
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.95
0
8.95
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
56.12
0
56.12
0.00%
Current Liabilities
Trade Payables
216.36
0
216.36
0.00%
Other Current Liabilities
14.49
0
14.49
0.00%
Short Term Borrowings
511.17
0
511.17
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
742.01
0
742.01
0.00%
Total Liabilities
1,658.90
0
1,658.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
519.69
0
519.69
0.00%
Less: Accumulated Depreciation
338.03
0
338.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
181.66
0
181.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
25.45
0
25.45
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
28.37
0
28.37
0.00%
Long Term Loans & Advances
2.53
0
2.53
0.00%
Other Non Current Assets
3.61
0
3.61
0.00%
Total Non-Current Assets
241.05
0
241.05
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
300.62
0
300.62
0.00%
Sundry Debtors
596.26
0
596.26
0.00%
Cash and Bank
358.12
0
358.12
0.00%
Other Current Assets
19.73
0
19.73
0.00%
Short Term Loans and Advances
143.12
0
143.12
0.00%
Total Current Assets
1,417.85
0
1,417.85
0.00%
Net Current Assets (Including Current Investments)
675.84
0
675.84
0.00%
Total Current Assets Excluding Current Investments
1,417.85
0
1,417.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,658.90
0
1,658.90
0.00%
Contingent Liabilities
391.55
0
391.55
0.00%
Total Debt
558.34
0
558.34
0.00%
Book Value per share (adjusted)
8.58
0
8.58
0.00%
Annual - Borrowings
Borrowings 558.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.84% vs -9.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 207.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.26% vs -3.58% in Mar 2025
Annual - Investments
Investments 28.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.99% vs -3.56% in Mar 2025
Annual - Current Assets
Current Assets 1,417.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.89% vs 5.18% in Mar 2025
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