Jindal SAW Ltd
NSE:JINDALSAW
Jindal SAW Ltd
NSE:JINDALSAW
Price:
262.85
INR
2.38%
Market Closed
Market Cap:
167.3B
INR
Balance Sheet
Balance Sheet Decomposition
Jindal SAW Ltd
Jindal SAW Ltd
| Current Assets | 105B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 38.2B |
| Other Current Assets | 59.2B |
| Non-Current Assets | 106.2B |
| Long-Term Investments | 2.7B |
| PP&E | 96.3B |
| Intangibles | 669.6m |
| Other Non-Current Assets | 6.4B |
Balance Sheet
Jindal SAW Ltd
Jindal SAW Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 904
|
1 775
|
1 152
|
719
|
1 442
|
1 692
|
5 472
|
4 952
|
756
|
7 407
|
|
| Cash |
2 903
|
1 520
|
1 152
|
0
|
0
|
1 692
|
1 870
|
4 951
|
755
|
3 860
|
|
| Cash Equivalents |
1
|
255
|
0
|
719
|
1 442
|
0
|
3 602
|
1
|
1
|
3 548
|
|
| Short-Term Investments |
3 194
|
1 675
|
141
|
858
|
770
|
1 601
|
2 404
|
1 881
|
49
|
67
|
|
| Total Receivables |
22 362
|
21 207
|
16 756
|
22 049
|
24 353
|
20 428
|
23 084
|
21 275
|
43 628
|
42 609
|
|
| Accounts Receivables |
20 446
|
17 514
|
13 704
|
19 302
|
22 276
|
18 800
|
21 602
|
19 589
|
36 919
|
35 097
|
|
| Other Receivables |
1 916
|
3 693
|
3 052
|
2 747
|
2 077
|
1 628
|
1 482
|
1 686
|
6 709
|
7 512
|
|
| Inventory |
31 749
|
25 852
|
24 118
|
25 093
|
33 289
|
29 563
|
31 623
|
40 710
|
42 101
|
50 463
|
|
| Other Current Assets |
8 124
|
6 611
|
4 630
|
4 670
|
4 443
|
4 897
|
4 587
|
4 418
|
2 501
|
2 491
|
|
| Total Current Assets |
68 333
|
57 119
|
46 796
|
53 390
|
64 297
|
58 181
|
67 171
|
73 237
|
89 034
|
103 038
|
|
| PP&E Net |
87 175
|
82 170
|
75 510
|
72 390
|
74 137
|
79 014
|
77 085
|
76 399
|
77 150
|
94 179
|
|
| PP&E Gross |
87 175
|
82 170
|
75 510
|
72 390
|
74 137
|
79 014
|
77 085
|
76 399
|
77 150
|
94 179
|
|
| Accumulated Depreciation |
4 330
|
7 250
|
10 217
|
13 144
|
16 829
|
21 362
|
25 020
|
29 260
|
32 168
|
37 148
|
|
| Intangible Assets |
385
|
75
|
56
|
76
|
89
|
124
|
108
|
100
|
79
|
61
|
|
| Goodwill |
135
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
611
|
611
|
|
| Note Receivable |
2 765
|
3 001
|
4 253
|
4 626
|
6 981
|
11 907
|
10 064
|
10 019
|
1 352
|
2 490
|
|
| Long-Term Investments |
622
|
688
|
1 555
|
1 235
|
2 050
|
1 518
|
1 729
|
2 730
|
4 024
|
2 271
|
|
| Other Long-Term Assets |
3 313
|
2 550
|
3 088
|
3 524
|
4 156
|
4 002
|
6 098
|
6 019
|
10 148
|
7 566
|
|
| Other Assets |
135
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
611
|
611
|
|
| Total Assets |
162 729
N/A
|
145 676
-10%
|
131 258
-10%
|
135 239
+3%
|
151 711
+12%
|
154 747
+2%
|
162 254
+5%
|
168 503
+4%
|
182 398
+8%
|
210 216
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 931
|
4 995
|
4 114
|
5 663
|
18 038
|
14 014
|
19 367
|
15 401
|
30 042
|
29 531
|
|
| Accrued Liabilities |
828
|
485
|
455
|
740
|
697
|
724
|
621
|
606
|
868
|
947
|
|
| Short-Term Debt |
32 295
|
29 324
|
21 980
|
27 255
|
26 839
|
25 500
|
20 101
|
33 699
|
24 922
|
27 718
|
|
| Current Portion of Long-Term Debt |
4 971
|
5 677
|
7 587
|
2 743
|
3 753
|
4 839
|
7 682
|
5 911
|
4 795
|
7 162
|
|
| Other Current Liabilities |
9 263
|
6 932
|
4 105
|
5 792
|
8 659
|
13 330
|
16 474
|
15 771
|
19 041
|
17 897
|
|
| Total Current Liabilities |
56 288
|
47 413
|
38 241
|
42 193
|
57 985
|
58 407
|
64 245
|
71 388
|
79 666
|
83 256
|
|
| Long-Term Debt |
43 756
|
40 471
|
33 022
|
33 115
|
26 331
|
26 149
|
19 767
|
14 795
|
19 895
|
22 731
|
|
| Deferred Income Tax |
5 032
|
3 712
|
4 608
|
4 960
|
5 834
|
4 469
|
5 328
|
6 293
|
6 846
|
8 952
|
|
| Minority Interest |
449
|
60
|
1 266
|
2 964
|
3 823
|
4 746
|
4 436
|
5 150
|
6 420
|
7 262
|
|
| Other Liabilities |
3 303
|
2 916
|
2 789
|
2 971
|
2 559
|
2 833
|
7 520
|
7 535
|
3 201
|
1 605
|
|
| Total Liabilities |
108 828
N/A
|
94 452
-13%
|
77 394
-18%
|
80 275
+4%
|
88 887
+11%
|
87 112
-2%
|
92 424
+6%
|
94 861
+3%
|
103 189
+9%
|
109 283
+6%
|
|
| Equity | |||||||||||
| Common Stock |
580
|
609
|
640
|
640
|
640
|
640
|
640
|
640
|
640
|
640
|
|
| Retained Earnings |
43 425
|
43 329
|
46 014
|
47 414
|
55 448
|
59 991
|
62 245
|
65 692
|
70 732
|
92 314
|
|
| Additional Paid In Capital |
6 114
|
5 323
|
6 433
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
|
| Other Equity |
3 782
|
1 963
|
777
|
487
|
313
|
581
|
522
|
887
|
1 414
|
1 557
|
|
| Total Equity |
53 901
N/A
|
51 224
-5%
|
53 863
+5%
|
54 964
+2%
|
62 824
+14%
|
67 635
+8%
|
69 830
+3%
|
73 642
+5%
|
79 209
+8%
|
100 933
+27%
|
|
| Total Liabilities & Equity |
162 729
N/A
|
145 676
-10%
|
131 258
-10%
|
135 239
+3%
|
151 711
+12%
|
154 747
+2%
|
162 254
+5%
|
168 503
+4%
|
182 398
+8%
|
210 216
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
290
|
305
|
320
|
320
|
320
|
320
|
320
|
320
|
635
|
636
|
|
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