JINDWORLDOther Textile Products
Jindal Worldwide Ltd — Balance Sheet
₹18.10
-8.41%
Jindal Worldwide Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 353.49 Cr | 364.92 Cr | 373.98 Cr | 204.14 Cr | — |
| Ordinary Shares Number | 100.26 Cr | 100.26 Cr | 100.26 Cr | 100.26 Cr | — |
| Share Issued | 100.26 Cr | 100.26 Cr | 100.26 Cr | 100.26 Cr | — |
| Net Debt | 768.28 Cr | 878.78 Cr | 824.66 Cr | 589.20 Cr | — |
| Total Debt | 795.81 Cr | 883.08 Cr | 837.37 Cr | 598.60 Cr | — |
| Tangible Book Value | 778.63 Cr | 705.21 Cr | 645.11 Cr | 535.10 Cr | — |
| Invested Capital | 1.59K Cr | 1.60K Cr | 1.49K Cr | 1.13K Cr | — |
| Working Capital | 569.09 Cr | 531.94 Cr | 534.86 Cr | 430.27 Cr | — |
| Net Tangible Assets | 778.63 Cr | 705.21 Cr | 645.11 Cr | 535.10 Cr | — |
| Common Stock Equity | 790.14 Cr | 719.07 Cr | 649.98 Cr | 535.68 Cr | — |
| Total Capitalization | 948.70 Cr | 926.33 Cr | 928.29 Cr | 642.97 Cr | — |
| Total Equity Gross Minority Interest | 790.14 Cr | 719.07 Cr | 649.98 Cr | 535.68 Cr | — |
| Minority Interest | -46000.00 | 6000.00 | 8000.00 | 0.00 | — |
| Stockholders Equity | 790.14 Cr | 719.07 Cr | 649.98 Cr | 535.68 Cr | — |
| Other Equity Interest | 689.88 Cr | 699.02 Cr | 629.93 Cr | 515.63 Cr | — |
| Capital Stock | 100.26 Cr | 20.05 Cr | 20.05 Cr | 20.05 Cr | — |
| Common Stock | 100.26 Cr | 20.05 Cr | 20.05 Cr | 20.05 Cr | — |
| Total Liabilities Net Minority Interest | 1.01K Cr | 1.02K Cr | 1.03K Cr | 708.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 169.64 Cr | 217.34 Cr | 288.58 Cr | 119.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.08 Cr | 10.08 Cr | 10.26 Cr | 12.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 158.56 Cr | 207.26 Cr | 278.32 Cr | 107.29 Cr | — |
| Long Term Debt | 158.56 Cr | 207.26 Cr | 278.32 Cr | 107.29 Cr | — |
| Current Liabilities | 836.31 Cr | 804.24 Cr | 738.82 Cr | 588.84 Cr | — |
| Other Current Liabilities | 13.23 Cr | 12.48 Cr | 20000.00 | 0.89 Cr | — |
| Current Debt And Capital Lease Obligation | 637.25 Cr | 675.83 Cr | 559.06 Cr | 491.31 Cr | — |
| Current Debt | 637.25 Cr | 675.83 Cr | 559.06 Cr | 491.31 Cr | — |
| Payables | 179.67 Cr | 111.53 Cr | 153.31 Cr | 86.66 Cr | — |
| Total Tax Payable | 0.24 Cr | 0.06 Cr | 2.42 Cr | 4.49 Cr | — |
| Accounts Payable | 179.43 Cr | 110.00 Cr | 151.99 Cr | 85.64 Cr | — |
| Total Assets | 1.80K Cr | 1.74K Cr | 1.68K Cr | 1.24K Cr | — |
| Total Non Current Assets | 390.69 Cr | 404.47 Cr | 403.69 Cr | 224.72 Cr | — |
| Other Non Current Assets | 0.23 Cr | 0.23 Cr | 0.23 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 24.92 Cr | 22.94 Cr | 23.35 Cr | 17.06 Cr | — |
| Available For Sale Securities | 24.92 Cr | 22.04 Cr | 22.70 Cr | 17.06 Cr | — |
| Long Term Equity Investment | 0.27 Cr | 0.27 Cr | 0.28 Cr | 1.49 Cr | — |
| Goodwill And Other Intangible Assets | 11.52 Cr | 13.86 Cr | 4.87 Cr | 0.58 Cr | — |
| Other Intangible Assets | 9.42 Cr | 13.28 Cr | 4.29 Cr | — | — |
| Goodwill | 2.10 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Gross PPE | 353.49 Cr | 684.86 Cr | 660.60 Cr | 461.46 Cr | — |
| Construction In Progress | 14.13 Cr | 5.08 Cr | 9.22 Cr | 0.00 | — |
| Other Properties | 339.36 Cr | 8.02 Cr | 7.71 Cr | 1.99 Cr | — |
| Current Assets | 1.41K Cr | 1.34K Cr | 1.27K Cr | 1.02K Cr | — |
| Other Current Assets | 136.96 Cr | 148.36 Cr | 0.06 Cr | 0.06 Cr | — |
| Inventory | 325.15 Cr | 332.11 Cr | 322.87 Cr | 256.51 Cr | — |
| Other Receivables | 7.04 Cr | 32.93 Cr | 68.09 Cr | 45.42 Cr | — |
| Taxes Receivable | 6.78 Cr | 13.47 Cr | 11.43 Cr | 0.00 | — |
| Accounts Receivable | 616.01 Cr | 525.66 Cr | 498.78 Cr | 477.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 313.47 Cr | 307.26 Cr | 310.20 Cr | 34.17 Cr | — |
| Other Short Term Investments | 285.93 Cr | 302.96 Cr | 297.49 Cr | 24.76 Cr | — |
| Cash And Cash Equivalents | 27.53 Cr | 4.30 Cr | 12.71 Cr | 9.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 696.65 Cr | 627.56 Cr | 513.34 Cr | 398.10 Cr |
| Additional Paid In Capital | — | 2.29 Cr | 2.29 Cr | 2.36 Cr | 2.36 Cr |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 2.42 Cr | 4.49 Cr | 0.00 |
| Current Provisions | — | 0.53 Cr | 0.34 Cr | — | — |
| Other Payable | — | 1.52 Cr | 1.31 Cr | 1.02 Cr | 1.32 Cr |
| Dividends Payable | — | 48000.00 | 56000.00 | — | — |
| Non Current Prepaid Assets | — | 2.23 Cr | 0.95 Cr | 1.18 Cr | 3.73 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.90 Cr | 0.66 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | 0.27 Cr | 0.28 Cr | 1.49 Cr | 1.49 Cr |
| Accumulated Depreciation | — | -319.95 Cr | -286.62 Cr | -257.32 Cr | -227.04 Cr |
| Machinery Furniture Equipment | — | 550.63 Cr | 522.83 Cr | 367.19 Cr | 358.46 Cr |
| Buildings And Improvements | — | 110.82 Cr | 110.52 Cr | 81.97 Cr | 80.28 Cr |
| Land And Improvements | — | 10.32 Cr | 10.32 Cr | 10.32 Cr | 10.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.18 Cr | 1.99 Cr | 67000.00 | 58000.00 |
| Prepaid Assets | — | 123.57 Cr | 60.26 Cr | 205.02 Cr | 57.43 Cr |
| Finished Goods | — | 193.87 Cr | 173.74 Cr | 56.37 Cr | 71.52 Cr |
| Work In Process | — | 33.26 Cr | 41.06 Cr | 76.64 Cr | 76.46 Cr |
| Raw Materials | — | 104.98 Cr | 108.07 Cr | 123.49 Cr | 132.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 525.66 Cr | 498.78 Cr | 477.93 Cr | 381.45 Cr |
| Cash Financial | — | 4.30 Cr | 12.71 Cr | 9.41 Cr | 14.03 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | — |
| Other Inventories | — | — | 0.56 Cr | — | 0.10 Cr |
| Non Current Deferred Revenue | — | — | — | — | 4.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jindal Worldwide Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.