Jindal Poly Films Ltd
NSE:JINDALPOLY
Balance Sheet
Balance Sheet Decomposition
Jindal Poly Films Ltd
Jindal Poly Films Ltd
Balance Sheet
Jindal Poly Films Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
11
|
175
|
178
|
104
|
78
|
82
|
83
|
182
|
202
|
133
|
67
|
1 220
|
995
|
972
|
823
|
323
|
225
|
2 511
|
1 854
|
901
|
118
|
1 157
|
235
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
133
|
67
|
1 220
|
995
|
972
|
823
|
323
|
225
|
1 343
|
349
|
195
|
118
|
180
|
235
|
|
| Cash Equivalents |
29
|
11
|
175
|
178
|
104
|
78
|
82
|
83
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 168
|
1 505
|
706
|
0
|
977
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 176
|
713
|
1 638
|
2 093
|
1 099
|
537
|
1 636
|
877
|
2 241
|
2 807
|
4 011
|
3 794
|
3 203
|
4 564
|
26 641
|
36 435
|
39 548
|
|
| Total Receivables |
479
|
474
|
1 099
|
1 662
|
1 469
|
1 395
|
1 492
|
1 633
|
1 938
|
3 715
|
3 421
|
2 782
|
10 682
|
8 455
|
9 332
|
10 012
|
4 641
|
3 866
|
3 904
|
5 030
|
7 734
|
15 774
|
16 118
|
17 395
|
|
| Accounts Receivables |
249
|
224
|
625
|
1 010
|
910
|
873
|
1 377
|
758
|
813
|
2 495
|
1 668
|
1 570
|
8 647
|
7 032
|
7 323
|
6 639
|
1 516
|
1 447
|
1 266
|
1 036
|
2 090
|
2 930
|
3 848
|
4 313
|
|
| Other Receivables |
230
|
250
|
474
|
652
|
559
|
522
|
115
|
875
|
1 125
|
1 220
|
1 753
|
1 212
|
2 035
|
1 423
|
2 009
|
3 373
|
3 125
|
2 419
|
2 638
|
3 994
|
5 644
|
12 844
|
12 269
|
13 082
|
|
| Inventory |
562
|
816
|
1 273
|
1 452
|
1 477
|
1 062
|
1 417
|
1 440
|
2 190
|
2 871
|
2 016
|
2 718
|
11 319
|
10 527
|
11 725
|
12 778
|
4 722
|
5 138
|
6 990
|
7 891
|
10 595
|
10 089
|
11 467
|
11 663
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
790
|
73
|
42
|
411
|
585
|
828
|
774
|
2 093
|
3 004
|
2 127
|
370
|
1 138
|
378
|
1 521
|
579
|
550
|
1 070
|
779
|
|
| Total Current Assets |
1 069
|
1 301
|
2 547
|
3 292
|
3 049
|
2 535
|
3 781
|
4 406
|
5 065
|
8 837
|
8 247
|
7 495
|
24 531
|
23 705
|
25 909
|
27 980
|
12 864
|
14 377
|
17 577
|
19 498
|
24 372
|
53 172
|
65 269
|
69 620
|
|
| PP&E Net |
3 902
|
4 703
|
6 198
|
8 465
|
8 745
|
9 011
|
9 553
|
11 799
|
13 038
|
12 928
|
13 426
|
12 982
|
28 970
|
29 839
|
33 960
|
33 357
|
17 992
|
20 861
|
25 383
|
24 862
|
27 112
|
31 411
|
33 854
|
33 075
|
|
| PP&E Gross |
3 902
|
4 703
|
6 198
|
8 465
|
8 745
|
9 011
|
9 553
|
11 799
|
13 038
|
0
|
0
|
12 982
|
28 970
|
29 839
|
33 960
|
33 357
|
17 992
|
20 861
|
25 383
|
24 862
|
27 112
|
31 411
|
33 854
|
33 075
|
|
| Accumulated Depreciation |
1 570
|
1 878
|
3 128
|
3 573
|
4 189
|
3 840
|
5 586
|
6 260
|
7 079
|
0
|
0
|
8 626
|
10 479
|
0
|
2 458
|
4 616
|
2 649
|
3 427
|
4 558
|
5 676
|
7 199
|
9 144
|
14 056
|
20 481
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
0
|
172
|
98
|
72
|
889
|
18
|
52
|
57
|
43
|
21
|
13
|
408
|
368
|
|
| Goodwill |
0
|
0
|
70
|
70
|
70
|
0
|
54
|
62
|
63
|
75
|
27
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 627
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
259
|
44
|
697
|
354
|
171
|
349
|
346
|
599
|
172
|
2 123
|
5 260
|
838
|
1 526
|
647
|
|
| Long-Term Investments |
175
|
181
|
646
|
51
|
1 446
|
959
|
731
|
1 576
|
1 339
|
3 679
|
4 113
|
86
|
1 755
|
3 880
|
6 563
|
7 010
|
13 172
|
9 885
|
601
|
1 598
|
8 889
|
9 754
|
2 508
|
2 276
|
|
| Other Long-Term Assets |
8
|
4
|
1
|
4
|
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
2
|
1
|
2
|
371
|
0
|
31
|
46
|
52
|
86
|
996
|
2 028
|
3 527
|
|
| Other Assets |
0
|
0
|
70
|
70
|
70
|
0
|
54
|
62
|
63
|
75
|
27
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 627
|
0
|
|
| Total Assets |
5 154
N/A
|
6 190
+20%
|
9 464
+53%
|
11 882
+26%
|
13 310
+12%
|
12 505
-6%
|
14 125
+13%
|
17 844
+26%
|
19 509
+9%
|
25 812
+32%
|
26 072
+1%
|
20 608
-21%
|
56 128
+172%
|
57 878
+3%
|
66 677
+15%
|
69 955
+5%
|
44 392
-37%
|
45 805
+3%
|
43 835
-4%
|
48 177
+10%
|
65 741
+36%
|
96 185
+46%
|
105 593
+10%
|
109 513
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
90
|
197
|
1 234
|
1 864
|
1 075
|
559
|
763
|
118
|
230
|
1 109
|
1 116
|
1 135
|
7 554
|
6 322
|
5 973
|
7 110
|
2 349
|
2 660
|
2 528
|
2 714
|
2 849
|
2 151
|
3 962
|
5 437
|
|
| Accrued Liabilities |
4
|
2
|
2
|
11
|
18
|
16
|
13
|
43
|
34
|
33
|
32
|
95
|
285
|
473
|
461
|
47
|
20
|
27
|
31
|
14
|
17
|
60
|
215
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 158
|
1 789
|
2 986
|
4 261
|
4 828
|
5 318
|
5 507
|
3 414
|
2 458
|
2 699
|
1 933
|
4 255
|
5 777
|
10 584
|
8 650
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
708
|
853
|
869
|
1 842
|
1 583
|
1 951
|
3 923
|
2 106
|
1 855
|
2 078
|
1 538
|
1 075
|
2 148
|
2 442
|
3 732
|
|
| Other Current Liabilities |
199
|
276
|
680
|
673
|
678
|
429
|
667
|
1 496
|
2 034
|
1 655
|
902
|
573
|
6 200
|
2 921
|
4 508
|
3 998
|
1 097
|
2 022
|
2 738
|
3 204
|
3 599
|
2 522
|
3 285
|
4 109
|
|
| Total Current Liabilities |
293
|
475
|
1 917
|
2 548
|
1 771
|
1 004
|
1 444
|
1 656
|
2 298
|
4 664
|
4 693
|
5 657
|
20 142
|
16 126
|
18 210
|
20 585
|
8 985
|
9 022
|
10 073
|
9 404
|
11 796
|
12 659
|
20 488
|
22 013
|
|
| Long-Term Debt |
943
|
1 291
|
2 316
|
3 534
|
3 148
|
2 373
|
2 236
|
5 274
|
5 091
|
3 129
|
2 566
|
1 959
|
9 498
|
12 007
|
12 262
|
10 930
|
4 841
|
6 812
|
9 495
|
5 696
|
6 728
|
32 921
|
31 659
|
31 814
|
|
| Deferred Income Tax |
451
|
709
|
891
|
1 083
|
1 115
|
1 233
|
1 292
|
1 364
|
1 651
|
1 759
|
1 625
|
1 711
|
5 476
|
5 352
|
4 377
|
4 610
|
3 835
|
4 650
|
2 039
|
2 072
|
2 930
|
1 037
|
1 586
|
1 626
|
|
| Minority Interest |
0
|
0
|
6
|
7
|
8
|
0
|
9
|
4
|
3
|
1
|
0
|
0
|
4 255
|
4 804
|
6 991
|
7 274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1 769
|
2 675
|
2 900
|
1 961
|
2 751
|
3 685
|
4 587
|
5 955
|
7 493
|
11 915
|
12 876
|
|
| Total Liabilities |
1 687
N/A
|
2 475
+47%
|
5 131
+107%
|
7 172
+40%
|
6 041
-16%
|
4 610
-24%
|
4 980
+8%
|
8 298
+67%
|
9 043
+9%
|
9 550
+6%
|
8 885
-7%
|
9 327
+5%
|
39 373
+322%
|
40 058
+2%
|
44 515
+11%
|
46 299
+4%
|
19 622
-58%
|
23 235
+18%
|
25 292
+9%
|
21 759
-14%
|
27 409
+26%
|
54 110
+97%
|
65 649
+21%
|
68 331
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 218
|
1 418
|
1 568
|
858
|
281
|
281
|
281
|
258
|
230
|
460
|
430
|
420
|
420
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
|
| Retained Earnings |
1 361
|
1 409
|
1 877
|
2 452
|
2 827
|
3 427
|
4 674
|
5 670
|
7 448
|
13 007
|
14 474
|
8 753
|
14 282
|
15 728
|
19 057
|
20 844
|
21 916
|
17 776
|
15 999
|
23 875
|
35 788
|
38 849
|
36 764
|
37 660
|
|
| Additional Paid In Capital |
888
|
888
|
888
|
1 435
|
4 188
|
4 188
|
4 188
|
3 606
|
2 781
|
2 781
|
2 283
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
2 107
|
|
| Other Equity |
0
|
0
|
0
|
35
|
27
|
0
|
2
|
11
|
8
|
14
|
0
|
1
|
54
|
453
|
560
|
267
|
309
|
2 249
|
1
|
2
|
0
|
681
|
636
|
977
|
|
| Total Equity |
3 467
N/A
|
3 715
+7%
|
4 333
+17%
|
4 710
+9%
|
7 269
+54%
|
7 896
+9%
|
9 145
+16%
|
9 546
+4%
|
10 466
+10%
|
16 262
+55%
|
17 187
+6%
|
11 281
-34%
|
16 755
+49%
|
17 820
+6%
|
22 162
+24%
|
23 656
+7%
|
24 770
+5%
|
22 570
-9%
|
18 543
-18%
|
26 418
+42%
|
38 332
+45%
|
42 075
+10%
|
39 945
-5%
|
41 182
+3%
|
|
| Total Liabilities & Equity |
5 154
N/A
|
6 190
+20%
|
9 464
+53%
|
11 882
+26%
|
13 310
+12%
|
12 505
-6%
|
14 125
+13%
|
17 844
+26%
|
19 509
+9%
|
25 812
+32%
|
26 072
+1%
|
20 608
-21%
|
56 128
+172%
|
57 878
+3%
|
66 677
+15%
|
69 955
+5%
|
44 392
-37%
|
45 805
+3%
|
43 835
-4%
|
48 177
+10%
|
65 741
+36%
|
96 185
+46%
|
105 593
+10%
|
109 513
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
40
|
56
|
56
|
56
|
52
|
46
|
46
|
43
|
42
|
42
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Preferred Shares Outstanding |
109
|
109
|
144
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|