Jindal Worldwide Ltd
NSE:JINDWORLD
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Jindal Worldwide Ltd
NSE:JINDWORLD
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IN |
Balance Sheet
Balance Sheet Decomposition
Jindal Worldwide Ltd
Jindal Worldwide Ltd
Balance Sheet
Jindal Worldwide Ltd
| 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 |
24
|
36
|
65
|
20
|
7
|
16
|
93
|
90
|
59
|
119
|
343
|
136
|
43
|
107
|
98
|
66
|
140
|
94
|
127
|
43
|
3 057
|
|
| Cash |
0
|
0
|
0
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
66
|
140
|
94
|
127
|
43
|
275
|
|
| Cash Equivalents |
24
|
36
|
65
|
16
|
5
|
13
|
93
|
90
|
59
|
119
|
343
|
136
|
43
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
2 782
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
160
|
263
|
255
|
46
|
46
|
70
|
74
|
94
|
162
|
147
|
204
|
248
|
2 995
|
3 030
|
2 798
|
|
| Total Receivables |
432
|
374
|
422
|
578
|
651
|
839
|
1 211
|
977
|
1 164
|
1 572
|
1 402
|
1 793
|
3 119
|
4 885
|
4 424
|
4 804
|
4 202
|
5 510
|
5 783
|
5 721
|
6 661
|
|
| Accounts Receivables |
166
|
127
|
176
|
19
|
21
|
21
|
342
|
12
|
601
|
890
|
857
|
1 776
|
2 119
|
3 968
|
3 648
|
4 280
|
3 816
|
4 780
|
4 990
|
5 260
|
6 161
|
|
| Other Receivables |
266
|
247
|
246
|
559
|
630
|
818
|
869
|
965
|
563
|
682
|
545
|
17
|
1 000
|
917
|
776
|
524
|
385
|
730
|
793
|
460
|
500
|
|
| Inventory |
149
|
294
|
253
|
439
|
442
|
351
|
461
|
381
|
723
|
1 282
|
1 075
|
1 114
|
1 146
|
2 456
|
2 750
|
2 450
|
3 123
|
4 311
|
3 800
|
4 482
|
4 245
|
|
| Other Current Assets |
0
|
0
|
28
|
55
|
63
|
97
|
142
|
153
|
41
|
2
|
141
|
622
|
402
|
691
|
870
|
491
|
11
|
28
|
32
|
87
|
75
|
|
| Total Current Assets |
604
|
704
|
767
|
1 092
|
1 163
|
1 304
|
2 068
|
1 865
|
2 242
|
3 020
|
3 007
|
3 735
|
4 784
|
8 234
|
8 304
|
7 958
|
7 680
|
10 191
|
12 737
|
13 362
|
14 054
|
|
| PP&E Net |
125
|
280
|
740
|
914
|
838
|
820
|
907
|
1 001
|
1 568
|
3 005
|
3 626
|
3 378
|
3 244
|
4 224
|
5 660
|
2 951
|
2 303
|
2 041
|
3 737
|
3 647
|
3 535
|
|
| PP&E Gross |
125
|
280
|
740
|
914
|
838
|
820
|
907
|
1 001
|
0
|
0
|
0
|
0
|
3 244
|
4 224
|
5 660
|
2 951
|
2 303
|
2 041
|
3 737
|
3 647
|
3 535
|
|
| Accumulated Depreciation |
28
|
45
|
67
|
109
|
96
|
140
|
189
|
242
|
0
|
0
|
0
|
0
|
481
|
895
|
1 848
|
1 100
|
2 270
|
2 573
|
2 854
|
3 199
|
3 505
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
118
|
94
|
|
| Goodwill |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
6
|
6
|
6
|
6
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
27
|
33
|
0
|
33
|
33
|
10
|
12
|
35
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
196
|
189
|
178
|
69
|
84
|
73
|
0
|
25
|
42
|
15
|
8
|
58
|
48
|
33
|
38
|
197
|
105
|
195
|
246
|
232
|
230
|
|
| Other Long-Term Assets |
2
|
3
|
14
|
14
|
11
|
8
|
81
|
59
|
2
|
1
|
0
|
24
|
0
|
0
|
23
|
0
|
0
|
3
|
3
|
25
|
25
|
|
| Other Assets |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
6
|
6
|
6
|
6
|
21
|
21
|
|
| Total Assets |
929
N/A
|
1 178
+27%
|
1 702
+44%
|
2 092
+23%
|
2 096
+0%
|
2 205
+5%
|
3 056
+39%
|
2 950
-3%
|
3 887
+32%
|
6 067
+56%
|
6 674
+10%
|
7 194
+8%
|
8 110
+13%
|
12 523
+54%
|
14 051
+12%
|
11 123
-21%
|
10 130
-9%
|
12 438
+23%
|
16 774
+35%
|
17 407
+4%
|
17 961
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
234
|
120
|
183
|
248
|
342
|
328
|
571
|
517
|
824
|
991
|
732
|
1 224
|
1 008
|
2 972
|
3 630
|
2 602
|
1 176
|
856
|
1 551
|
1 100
|
1 794
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
5
|
15
|
6
|
0
|
0
|
1
|
0
|
0
|
53
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
605
|
628
|
646
|
988
|
1 115
|
962
|
1 366
|
2 300
|
2 232
|
2 386
|
2 879
|
4 913
|
5 591
|
6 060
|
5 826
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
148
|
126
|
122
|
0
|
0
|
321
|
297
|
474
|
717
|
280
|
439
|
0
|
0
|
698
|
546
|
|
| Other Current Liabilities |
8
|
86
|
70
|
56
|
44
|
107
|
252
|
132
|
105
|
280
|
353
|
228
|
371
|
426
|
253
|
414
|
126
|
119
|
247
|
131
|
143
|
|
| Total Current Liabilities |
242
|
206
|
252
|
304
|
386
|
435
|
1 576
|
1 403
|
1 698
|
2 258
|
2 200
|
2 740
|
3 057
|
6 178
|
6 832
|
5 682
|
4 622
|
5 888
|
7 388
|
8 042
|
8 363
|
|
| Long-Term Debt |
145
|
358
|
704
|
1 004
|
919
|
918
|
492
|
401
|
809
|
1 979
|
2 183
|
2 137
|
2 061
|
2 875
|
3 509
|
1 508
|
1 118
|
1 073
|
2 783
|
2 073
|
1 586
|
|
| Deferred Income Tax |
2
|
23
|
46
|
67
|
86
|
101
|
118
|
130
|
149
|
170
|
174
|
170
|
128
|
99
|
122
|
106
|
138
|
120
|
103
|
101
|
111
|
|
| Minority Interest |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
76
|
266
|
389
|
159
|
149
|
110
|
84
|
64
|
47
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
390
N/A
|
587
+51%
|
1 007
+72%
|
1 380
+37%
|
1 390
+1%
|
1 454
+5%
|
2 187
+50%
|
1 945
-11%
|
2 732
+40%
|
4 674
+71%
|
4 947
+6%
|
5 206
+5%
|
5 395
+4%
|
9 319
+73%
|
10 554
+13%
|
7 361
-30%
|
5 925
-20%
|
7 081
+20%
|
10 274
+45%
|
10 216
-1%
|
10 059
-2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
50
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
1 003
|
|
| Retained Earnings |
466
|
367
|
470
|
488
|
482
|
527
|
645
|
781
|
931
|
1 192
|
1 527
|
1 788
|
2 490
|
2 980
|
3 272
|
3 538
|
3 980
|
5 133
|
6 276
|
6 967
|
6 876
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
540
N/A
|
591
+9%
|
695
+18%
|
713
+3%
|
706
-1%
|
751
+6%
|
869
+16%
|
1 005
+16%
|
1 155
+15%
|
1 393
+21%
|
1 727
+24%
|
1 989
+15%
|
2 714
+36%
|
3 204
+18%
|
3 497
+9%
|
3 762
+8%
|
4 204
+12%
|
5 357
+27%
|
6 500
+21%
|
7 191
+11%
|
7 901
+10%
|
|
| Total Liabilities & Equity |
929
N/A
|
1 178
+27%
|
1 702
+44%
|
2 092
+23%
|
2 096
+0%
|
2 205
+5%
|
3 056
+39%
|
2 950
-3%
|
3 887
+32%
|
6 067
+56%
|
6 674
+10%
|
7 194
+8%
|
8 110
+13%
|
12 523
+54%
|
14 051
+12%
|
11 123
-21%
|
10 130
-9%
|
12 438
+23%
|
16 774
+35%
|
17 407
+4%
|
17 961
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
1 003
|
|