Jindal Worldwide Limited

NSE:JINDWORLD.NS

37.28 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12014 Q42013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,057.028012.45503,045.506-2,980.97719.975-3,121.794127.14-1,348.95349.693-341.79394.09-358.039162.549-343.671140.256-263.907113.706-213.10866.097-1,030.164148.152-344.77597.752-317.67986.831-201.366107.225-116.828118.639272.33427.51490.294
Kortetermijnbeleggingen 003.46903.3015,961.9543,315.0426,243.5883,012.7432,697.9061,327.03683.586247.636716.078265.969687.342203.357527.814429.952426.216146.9492,060.328882.012689.55161.861635.358564.081402.73294.141233.656057.143114.2860
Liquide middelen en kortetermijnbeleggingen 3,057.0282,776.4263,151.5983,048.8073,048.8072,980.9773,335.0173,121.7943,139.8831,348.9531,376.723341.793341.726358.039428.518343.671343.613263.907543.658213.108213.0461,030.1641,030.164344.775259.613317.679650.912201.366201.366116.828160.867329.473541.8352.925
Nettovorderingen 6,298.214073.68505,585.87903,831.36905,489.8505,268.96705,233.4770003,921.4890004,471.5030003,876.170004,262.2720985.922663.0790468.489
Voorraad 3,251.52403,173.99603,321.10602,643.70403,228.69302,831.71402,565.05803,466.83202,804.04102,372.25902,449.53302,546.13802,750.40502,341.87202,455.76601,636.31722.6771,122.932749.568
Overige vlottende activa 1,447.2-2,776.4267,598.572-3,048.8071,735.34101,909.27106,386.36702,900.22902,050.8040619.15504,530.40401,055.0170732.86501,107.28701,332.83401,277.98505,576.4670232.9351,204.8141.944292.902
Totaal vlottende activa 14,053.966013,997.851013,361.812,980.97711,365.3213,121.79412,736.8541,348.95311,916.637341.79310,191.064358.0399,123.948343.6717,680.421263.9077,910.494213.1087,957.5751,030.1648,494.354344.7758,304.183317.6798,773.747201.3668,233.597116.8283,016.0342,256.9644,308.9281,863.884
Niet-vlottende activa:
Materiële vaste activa, netto 3,534.8903,638.32303,646.83303,686.22203,737.48803,442.62602,041.39702,173.68602,303.43902,840.98602,950.72904,923.23205,659.86205,985.70404,223.57603,004.5131,568.4952,321.671,000.652
Goodwill 20.966020.96605.78705.78705.7870005.78705.78705.7870005.787012.427015.27508.17500.23500000
Immateriële activa 94.1870105.8120132.798045.568042.8660000000000000000000000000
Goodwill en immateriële activa 115.1530126.7780138.585051.355048.6530005.78705.78705.7870005.787012.427015.27508.17500.23500000
Langetermijnbeleggingen 251.870-2,883.4840232.0370-3,046.8270236.280189.7640185.4690111.8740-98.2390-319.07050.3860-834.250-1240-519.3840-61.686022.732-30.349-95.2840
Belastingvorderingen 2.67302.66602.70102.69302.6860009.49609.4660235.95300000882.0120195.5260564.5030000000
Overige niet-vlottende activa 2.32203,141.466024.593-2,980.9773,317.364-3,121.79411.818-1,348.95311.818-341.7932.322-358.0392.322-343.6712.322-263.907432.275-213.108158.777-1,030.16423.336-344.775-0.001-317.6795.354-201.366127.386-116.82828.0292.135186.3885.364
Totaal niet-vlottende activa 3,906.90804,025.74904,044.749-2,980.9774,010.807-3,121.7944,036.925-1,348.9533,644.208-341.7932,244.471-358.0392,303.135-343.6712,449.262-263.9072,954.191-213.1083,165.679-1,030.1645,006.757-344.7755,746.662-317.6796,044.352-201.3664,289.511-116.8283,055.2651,630.2812,412.7661,086.016
Totaal activa 17,960.874018,023.6017,406.559015,376.128016,773.779015,560.845012,435.535011,427.083010,129.683010,864.685011,123.254013,501.111014,050.845014,818.099012,523.10806,071.2993,887.2456,721.6942,949.899
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,794.28201,624.72501,100.03801,208.41801,550.5830832.5970856.43701,026.36401,175.78502,057.84401,491.42203,052.51903,629.97103,418.1402,971.5440990.7823.880526.288
Kortlopende schulden 6,372.53506,731.09306,758.26704,777.37405,590.57104,695.09804,913.13604,088.12303,318.0602,279.29402,666.34802,952.33702,948.87202,849.07402,774.79901,121.097646.1540753.797
Belastingschulden 009.02300.64040.625024.23400044.933039.2880009.77100062.685011.0150102.3970310.027000033.679
Uitgestelde opbrengsten 0000109.678052.574024.2340130.9250109.9270340.091093.9490383.3790214.0160598.216044.1380541.4820422.8370051.28200
Overige kortlopende verplichtingen 196.2650180.268073.8260164.483028.0440394.695049.5280440.741047.11601,116.42101,437.4640961.860218.0380561.0760121.8770146.454228.3183,314.81899.589
Totaal kortlopende verplichtingen 8,363.08208,545.10908,042.44906,190.907,388.21505,922.3905,888.40805,594.51604,621.66705,463.3305,682.39707,029.40106,831.93506,930.68706,178.24702,258.2511,698.3523,314.8181,413.353
Langlopende verplichtingen:
Langetermijnschulden 1,585.59301,872.04702,072.56302,365.63902,783.15103,440.00901,072.90901,065.3401,118.41101,465.77301,508.39302,599.26903,509.03604,166.02702,875.14601,979.47807.8021,012.348401.052
Uitgestelde opbrengsten niet-vlottend 0000002,365.63902,783.15103,440.0090001,104.295047.45200064.44700081.44200098.438001.08100
Uitgestelde belastingverplichtingen niet-vlottend 110.8340101.8320100.816095.4230102.6260122.3960117.3930114.9270137.7390108.2660105.687096.2640121.750124.916099.2230170.401148.959259.472129.736
Overige niet-vlottende verplichtingen 0-7,504.6120-7,190.731000000000038.9550-47.452055.950-0.002072.94502.344094.199011.8710266.27674.5481.6220.811
Totaal niet-vlottende verplichtingen 1,696.427-7,504.6121,973.879-7,190.7312,173.37902,461.06202,885.77703,562.40501,190.30301,219.22201,303.60201,629.98901,678.52502,768.47803,714.57204,385.14203,084.67802,416.1461,033.4711,273.442531.599
Totaal passiva 10,059.509-7,504.61210,518.988-7,190.73110,215.82808,651.962010,273.99209,484.79507,078.71106,813.73805,925.26907,093.31907,360.92209,797.879010,546.507011,315.82909,262.92504,674.3972,731.8234,588.261,944.952
Eigen vermogen:
Preferente aandelen 000000006,498.9810000000000000000000000000
Gewone aandelen 1,002.6020200.520200.520200.520200.520200.520200.520200.520200.520200.520200.520200.520200.520200.520200.520200.52200.52401.04200.52
Ingehouden winsten 00006,966.5330006,275.5910005,042.9220003,981.0240003,538.9420003,273.2040002,984.21501,132.657000
Overige gereserveerde algehele resultaten 07,504.6317,304.1117,190.7250.8026,724.1596,523.6396,499.7790.7986,076.0425,875.5225,356.82589.7554,613.3454,412.8254,204.414224.1473,771.3663,570.8463,762.332-1,073.763,695.2543,494.7343,496.594-1,847.553,435.883,235.363,204.164-894.632,714.3760000
Overige totale aandeelhoudersvermogen 6,898.809-0.0197,304.1110.00622.870.00700.00822.870.00800113.38300022.8700023.6277.97807.74423.62766.39056.01919.428023.627954.91,732.394789.354
Totaal eigen vermogen van aandeelhouders 7,901.4117,504.6127,504.6317,190.7317,190.7256,724.1666,724.1596,499.7876,499.7796,076.056,076.0425,356.8255,356.8244,613.3454,613.3454,204.4144,204.4143,771.3663,771.3663,762.3323,762.3323,703.2323,695.2543,504.3383,496.5943,502.273,435.883,260.1833,204.1642,714.3761,356.8041,155.422,133.434989.874
Totaal eigen vermogen 7,901.3657,504.6127,504.6127,190.7317,190.7316,724.1666,724.1666,499.7876,499.7876,076.056,076.055,356.8255,356.8244,613.3454,613.3454,204.4144,204.4143,771.3663,771.3663,762.3323,762.3323,703.2323,703.2323,504.3383,504.3383,502.273,502.273,260.1833,260.1832,714.3761,356.8041,155.4222,133.434989.874
Totaal passiva en aandeelhoudersvermogen 17,960.874018,023.6017,406.5596,724.16615,376.1286,499.78716,773.7796,076.0515,560.8455,356.82512,435.5354,613.34511,427.0834,204.41410,129.6833,771.36610,864.6853,762.33211,123.2543,703.23213,501.1113,504.33814,050.8453,502.2714,818.0993,260.18312,523.1082,714.3766,071.2993,887.2456,721.6942,949.899