Jindal Worldwide Limited (JINDWORLD.NS)

INR 411.25

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.4 Billion 16.77 Billion 12.43 Billion 10.12 Billion 11.12 Billion 14.05 Billion
Total Current Assets 13.36 Billion 12.73 Billion 10.19 Billion 7.68 Billion 7.95 Billion 8.3 Billion
Cash And Short Term Investments 3.04 Billion 3.13 Billion 341.72 Million 343.61 Million 213.04 Million 259.61 Million
Cash and Cash Equivalents 3.04 Billion 127.14 Million 94.09 Million 140.25 Million 66.09 Million 97.75 Million
Short Term Investments 3.3 Million 3.01 Billion 247.63 Million 203.35 Million 146.94 Million 161.86 Million
Net Receivables 5.46 Billion 5.48 Billion 5.18 Billion 3.96 Billion 5.28 Billion 5.29 Billion
Inventory 3.32 Billion 3.22 Billion 2.56 Billion 2.8 Billion 2.44 Billion 2.75 Billion
Other Current Assets 1.52 Billion 885.59 Million 2.1 Billion 563.95 Million 6.18 Million -2000.00
Total Non-Current Assets 4.04 Billion 4.03 Billion 2.24 Billion 2.44 Billion 3.16 Billion 5.74 Billion
Net PPE 3.64 Billion 3.73 Billion 2.04 Billion 2.3 Billion 2.95 Billion 5.65 Billion
Good Will And Intangible Assets 138.58 Million 48.65 Million 5.78 Million 5.78 Million 5.78 Million 15.27 Million
Good Will 5.78 Million 5.78 Million 5.78 Million 5.78 Million 5.78 Million 15.27 Million
Intangible Assets 132.79 Million 42.86 Million 5.78 Million 5.78 Million 5.78 Million 15.27 Million
Long-Term Investments 254.3 Million 236.28 Million 185.46 Million 105.11 Million 197.33 Million 37.86 Million
Tax Assets 2.7 Million 2.68 Million 9.49 Million 32.59 Million 3.16 Billion 33.66 Million
Other Non Current Assets 2.32 Million 11.81 Million 2.32 Million 2.32 Million -3.15 Billion -1000.00
Other Assets - - - - - -
Total Liabilities 10.21 Billion 10.27 Billion 7.07 Billion 5.92 Billion 7.36 Billion 10.54 Billion
Total Current Liabilities 8.04 Billion 7.38 Billion 5.88 Billion 4.62 Billion 5.68 Billion 6.83 Billion
Account Payables 1.1 Billion 1.55 Billion 856.43 Million 1.17 Billion 2.6 Billion 3.62 Billion
Tax Payables 640 Thousand 24.23 Million 44.93 Million - 120.37 Million 11.01 Million
Short Term Debt 6.75 Billion 5.59 Billion 4.91 Billion 3.31 Billion 2.66 Billion 2.94 Billion
Deferred Revenue 640 Thousand 24.23 Million 109.92 Million 93.94 Million 214.01 Million 44.13 Million
Other Current Liabilities 183.5 Million 222.82 Million 8.9 Million 33.87 Million 199.87 Million 208.95 Million
Total Non Current Liabilities 2.17 Billion 2.88 Billion 1.19 Billion 1.3 Billion 1.67 Billion 3.71 Billion
Long-Term Debt 2.07 Billion 2.78 Billion 1.07 Billion 1.11 Billion 1.5 Billion 3.5 Billion
Deferred Revenue Non Current -100.81 Million 2.78 Billion - 47.45 Million 64.44 Million 81.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.81 Million -2.78 Billion 1000.00 - -2000.00 2.34 Million
Other Liabilities - - - - - -
Total Equity 7.19 Billion 6.49 Billion 5.35 Billion 4.2 Billion 3.76 Billion 3.5 Billion
Stock Holders Equity 7.19 Billion 6.49 Billion 5.35 Billion 4.2 Billion 3.76 Billion 3.49 Billion
Common Stock 200.52 Million 200.52 Million 200.52 Million 200.52 Million 200.52 Million 200.52 Million
Retained Earnings 6.96 Billion 6.27 Billion 5.04 Billion 3.98 Billion 3.53 Billion 3.27 Billion
Accumulated other comprehensive income 6.99 Billion 798 Thousand -757 Thousand -757 Thousand -1.07 Billion -1.84 Billion
Common Stock Equity 7.19 Billion 6.49 Billion 5.35 Billion 4.2 Billion 3.76 Billion 3.49 Billion
Capital Lease Obligation - - - - - -
Total Investments 257.6 Million 245.77 Million 185.46 Million 105.11 Million 197.33 Million 37.86 Million
Total Debt 8.83 Billion 8.37 Billion 5.98 Billion 4.43 Billion 4.17 Billion 6.45 Billion
Net Debt 5.78 Billion 8.24 Billion 5.89 Billion 4.29 Billion 4.1 Billion 6.36 Billion

Balance Sheet Charts