Jindal Saw Limited (NSE:JINDALSAW)
India
· Delayed Price · Currency is INR 229.80
-10.48 (-4.36%)
Apr 29, 2026, 3:30 PM IST
Jindal Saw Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 5,430 | 6,554 | 7,411 | 775.83 | 4,966 | Upgrade
|
| Short-Term Investments | 123 | 1,084 | 1,498 | 1,238 | 1,670 | Upgrade
|
| Trading Asset Securities | - | 18 | 37.3 | 49.3 | 103.77 | Upgrade
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| Cash & Short-Term Investments | 5,553 | 7,656 | 8,946 | 2,063 | 6,740 | Upgrade
|
| Cash Growth | -27.46% | -14.43% | 333.58% | -69.39% | -13.39% | Upgrade
|
| Accounts Receivable | 32,891 | 36,294 | 36,596 | 38,411 | 19,589 | Upgrade
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| Other Receivables | 346.4 | 677.53 | 951.49 | 622.08 | 454.73 | Upgrade
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| Receivables | 33,625 | 37,490 | 38,153 | 39,950 | 20,693 | Upgrade
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| Inventory | 52,673 | 49,205 | 48,953 | 41,048 | 37,555 | Upgrade
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| Prepaid Expenses | - | 439.97 | 705.03 | 878.75 | 584.37 | Upgrade
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| Other Current Assets | 7,875 | 6,264 | 6,280 | 5,094 | 7,099 | Upgrade
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| Total Current Assets | 99,726 | 101,054 | 103,038 | 89,034 | 72,671 | Upgrade
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| Property, Plant & Equipment | 107,966 | 99,162 | 94,179 | 77,150 | 76,399 | Upgrade
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| Long-Term Investments | 927 | 1,692 | 1,744 | 1,697 | 2,187 | Upgrade
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| Goodwill | 610.5 | 610.52 | 610.52 | 610.52 | - | Upgrade
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| Other Intangible Assets | 37.5 | 46.42 | 61.27 | 79.26 | 99.6 | Upgrade
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| Long-Term Accounts Receivable | 21.1 | 18.56 | 58.42 | 57.4 | 84.42 | Upgrade
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| Long-Term Deferred Tax Assets | 1,143 | 1,137 | 3,429 | 3,569 | 4,071 | Upgrade
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| Other Long-Term Assets | 5,654 | 3,482 | 6,284 | 9,843 | 11,009 | Upgrade
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| Total Assets | 216,862 | 207,790 | 210,216 | 182,398 | 168,503 | Upgrade
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| Accounts Payable | 26,231 | 25,222 | 29,531 | 30,042 | 15,401 | Upgrade
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| Accrued Expenses | 1,210 | 3,248 | 2,690 | 2,658 | 2,311 | Upgrade
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| Short-Term Debt | - | 26,626 | 28,581 | 25,564 | 34,375 | Upgrade
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| Current Portion of Long-Term Debt | 25,496 | 3,999 | 6,208 | 4,036 | 5,171 | Upgrade
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| Current Portion of Leases | 175.8 | 135.5 | 91.96 | 116.53 | 219.12 | Upgrade
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| Current Income Taxes Payable | 487.3 | 575.42 | 538.31 | 303.32 | 262.9 | Upgrade
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| Current Unearned Revenue | - | 3,825 | 5,092 | 6,134 | 2,810 | Upgrade
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| Other Current Liabilities | 8,276 | 6,202 | 10,524 | 10,813 | 10,838 | Upgrade
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| Total Current Liabilities | 61,877 | 69,833 | 83,256 | 79,666 | 71,388 | Upgrade
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| Long-Term Debt | 14,904 | 15,833 | 21,076 | 18,222 | 18,326 | Upgrade
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| Long-Term Leases | 6,331 | 1,999 | 1,655 | 1,673 | 2,221 | Upgrade
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| Long-Term Unearned Revenue | - | 962.14 | 919.43 | 2,461 | 968.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 246.5 | 357.35 | 439.94 | 516.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,390 | 9,055 | 8,952 | 6,846 | 6,293 | Upgrade
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| Other Long-Term Liabilities | 1,533 | 321.4 | 328.38 | 300.24 | 298.55 | Upgrade
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| Total Liabilities | 94,035 | 98,249 | 116,544 | 109,609 | 100,012 | Upgrade
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| Common Stock | 639.5 | 639.52 | 639.52 | 639.52 | 639.52 | Upgrade
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| Additional Paid-In Capital | - | 6,423 | 6,423 | 6,423 | 6,423 | Upgrade
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| Retained Earnings | - | 100,281 | 86,981 | 71,164 | 65,635 | Upgrade
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| Treasury Stock | - | -127.03 | -125.56 | -138.77 | -140.17 | Upgrade
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| Comprehensive Income & Other | 125,103 | 6,893 | 7,015 | 1,121 | 1,085 | Upgrade
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| Total Common Equity | 125,742 | 114,110 | 100,933 | 79,209 | 73,642 | Upgrade
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| Minority Interest | -2,915 | -4,569 | -7,262 | -6,420 | -5,150 | Upgrade
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| Shareholders' Equity | 122,827 | 109,541 | 93,671 | 72,789 | 68,491 | Upgrade
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| Total Liabilities & Equity | 216,862 | 207,790 | 210,216 | 182,398 | 168,503 | Upgrade
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| Total Debt | 46,907 | 48,592 | 57,612 | 49,612 | 60,312 | Upgrade
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| Net Cash (Debt) | -41,354 | -40,936 | -48,666 | -47,548 | -53,572 | Upgrade
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| Net Cash Per Share | -64.71 | -64.09 | -76.43 | -74.84 | -84.29 | Upgrade
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| Filing Date Shares Outstanding | 636.67 | 636.61 | 635.82 | 635.34 | 635.56 | Upgrade
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| Total Common Shares Outstanding | 636.67 | 636.61 | 635.82 | 635.34 | 635.56 | Upgrade
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| Working Capital | 37,849 | 31,221 | 19,782 | 9,368 | 1,283 | Upgrade
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| Book Value Per Share | 197.50 | 179.25 | 158.75 | 124.67 | 115.87 | Upgrade
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| Tangible Book Value | 125,094 | 113,453 | 100,262 | 78,519 | 73,542 | Upgrade
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| Tangible Book Value Per Share | 196.48 | 178.21 | 157.69 | 123.59 | 115.71 | Upgrade
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| Land | - | 12,116 | 12,001 | 11,415 | 11,085 | Upgrade
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| Buildings | - | 17,876 | 17,939 | 15,064 | 14,168 | Upgrade
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| Machinery | - | 101,582 | 92,406 | 77,257 | 74,262 | Upgrade
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| Construction In Progress | - | 6,409 | 6,322 | 2,999 | 2,931 | Upgrade
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| Leasehold Improvements | - | 169.92 | 169.17 | 177.31 | 172.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.