Jindal Worldwide Ltd. (JINDWORLD) - Financials, balance sheet (quarterly)

60.26000 INR

0.39

0.64%

Last update May 30, 3:29 PM IST

Market closed

Day range

60.26000

60.099998

60.99000

Previous close

60.65000

Open

60.88000

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Jindal Worldwide Ltd.

60.26

0.39

0.64%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	18.0B	17.4B	15.4B
Current assets	—	14.0B	13.4B	11.4B
Cash	—	—	43.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	12.5M	43.0M	20.0M
Other short term investments	—	3.1B	3.0B	3.3B
Accounts receivable	—	6.0B	5.3B	3.6B
Other receivables	—	73.7M	329.3M	175.6M
Inventory	3.3B	3.2B	3.3B	2.6B
Prepaid assets	—	—	1.2B	—
Restricted cash	—	—	11.8M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.4B	1.5B	1.6B
Non current assets	—	4.0B	4.0B	4.0B
Properties	—	3.5B	80.2M	3.6B
Land and improvements	—	—	103.2M	—
Machinery furniture equipment	—	—	5.5B	—
Construction in progress	—	115.2M	50.8M	92.5M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.2B	—
Goodwill	—	147.7M	144.4M	57.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	105.8M	132.8M	45.6M
Investments and advances	—	—	—	—
Other non current assets	—	2.3M	2.3M	2.3M
Total liabilities	—	10.5B	10.2B	8.7B
Current liabilities	—	8.5B	8.0B	6.2B
Accounts payable	—	1.6B	1.1B	1.2B
Accrued expenses	—	—	—	—
Short term debt	—	6.7B	6.8B	4.8B
Deferred revenue	—	—	—	—
Tax payable	—	9.0M	640K	40.6M
Pensions	—	—	—	—
Other current liabilities	—	127.1M	124.8M	152.5M
Non current liabilities	—	2.0B	2.2B	2.5B
Long term provisions	—	—	—	—
Long term debt	1.6B	1.9B	2.1B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	101.8M	100.8M	95.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	200.5M	200.5M	200.5M
Retained earnings	—	—	7.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	7.5B	7.2B	6.7B
Additional paid in capital	—	—	22.9M	—
Treasury stock	—	—	—	—
Minority interest	—	-19K	6K	7K