Jindal Capital Limited (BOM:530405)
India
· Delayed Price · Currency is INR 31.26
-0.78 (-2.43%)
At close: Mar 9, 2026
Jindal Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 28.17 | 3.5 | 16.2 | 14.49 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 28.17 | 3.5 | 16.2 | 14.49 | 0.55 | Upgrade
|
| Cash Growth | -53.34% | 704.00% | -78.37% | 11.80% | 2550.96% | 109.49% | Upgrade
|
| Accounts Receivable | - | - | - | - | 3.95 | 0.03 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.5 | Upgrade
|
| Receivables | - | 162.04 | 135.9 | 71.5 | 50.55 | 56.44 | Upgrade
|
| Inventory | - | 1.03 | 2.07 | 13.07 | 20.61 | 21.8 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | 4.31 | 2.73 | 1.12 | 1.9 | 0.72 | Upgrade
|
| Total Current Assets | - | 195.58 | 144.21 | 101.9 | 87.56 | 79.52 | Upgrade
|
| Property, Plant & Equipment | - | 0.56 | 0.58 | 0.08 | 1.44 | 2.07 | Upgrade
|
| Long-Term Investments | - | - | 6.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.41 | - | - | 0.21 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | 0 | -0 | - | Upgrade
|
| Total Assets | - | 196.55 | 151.35 | 101.98 | 89.2 | 81.73 | Upgrade
|
| Accrued Expenses | - | 1.02 | 0.81 | 0.05 | 0.52 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.37 | 3.22 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.69 | 3.74 | 0.64 | 1.93 | 1.3 | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.12 | 0.19 | - | - | Upgrade
|
| Total Current Liabilities | - | 14.25 | 7.88 | 0.88 | 2.45 | 1.42 | Upgrade
|
| Long-Term Debt | - | 69.25 | 41.75 | 11.09 | - | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.37 | 0.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.11 | 1.43 | 1.6 | -0 | - | Upgrade
|
| Total Liabilities | - | 85.6 | 51.42 | 13.64 | 2.45 | 2.68 | Upgrade
|
| Common Stock | - | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | Upgrade
|
| Retained Earnings | - | 37.04 | 23.75 | 13.08 | 12.53 | 6.97 | Upgrade
|
| Comprehensive Income & Other | - | 1.83 | 4.09 | 3.18 | 2.13 | - | Upgrade
|
| Shareholders' Equity | 116.14 | 110.95 | 99.92 | 88.34 | 86.75 | 79.05 | Upgrade
|
| Total Liabilities & Equity | - | 196.55 | 151.35 | 101.98 | 89.2 | 81.73 | Upgrade
|
| Total Debt | 103.78 | 77.62 | 44.97 | 11.09 | - | 1.26 | Upgrade
|
| Net Cash (Debt) | -102.1 | -49.45 | -41.46 | 5.11 | 14.49 | -0.72 | Upgrade
|
| Net Cash Growth | - | - | - | -64.75% | - | - | Upgrade
|
| Net Cash Per Share | -13.94 | -6.86 | -5.75 | 0.71 | 2.01 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 7.3 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | Upgrade
|
| Total Common Shares Outstanding | 7.3 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | Upgrade
|
| Working Capital | - | 181.33 | 136.33 | 101.02 | 85.1 | 78.11 | Upgrade
|
| Book Value Per Share | 16.26 | 15.39 | 13.86 | 12.26 | 12.03 | 10.97 | Upgrade
|
| Tangible Book Value | 116.14 | 110.95 | 99.92 | 88.34 | 86.75 | 79.05 | Upgrade
|
| Tangible Book Value Per Share | 16.26 | 15.39 | 13.86 | 12.26 | 12.03 | 10.97 | Upgrade
|
| Machinery | - | 1.1 | 0.92 | 0.27 | 4.04 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.