Jindal Worldwide Limited (JINDWORLD.NS)

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JINDWORLD.NS
Financials

36.65 (INR) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,057.028	3,045.506	127.14	94.09	140.256	66.097	97.752	107.225	115.34	135.645	342.997	118.501	272.33	289.631	189.864	75.239	33.675	39.503	65.163	35.554
Short Term Investments Numbers are in millions	2,859.332	3.301	3,012.743	247.636	203.357	146.949	161.861	94.141	41.995	40.397	46.338	42.228	57.143	63.294	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,057.028	3,048.807	3,139.883	341.726	343.613	213.046	259.613	201.366	157.335	176.043	389.335	160.729	329.473	352.925	189.864	75.239	33.675	39.503	65.163	35.554
Net Receivables Numbers are in millions	6,298.214	5,585.879	5,589.935	5,234.117	3,921.489	4,471.503	3,876.17	4,328.029	2,295.576	1,947.032	1,266.032	890.336	663.079	-0.972	581.143	839.466	651.092	539.708	371.918	362.643
Inventory Numbers are in millions	3,251.524	3,321.106	3,228.693	2,565.058	2,804.041	2,449.533	2,750.405	2,455.766	1,145.719	1,113.67	1,075.107	1,281.614	722.677	381.454	461.162	351.284	442.341	438.715	252.678	294.24
Other Current Assets Numbers are in millions	1,447.2	1,805.162	6,386.367	7,284.281	4,530.404	732.865	1,332.834	1,112.451	994.949	723.171	151.414	683.355	1,204.814	1,130.477	312.797	38.458	36.149	74.568	77.65	11.133
Total Current Assets Numbers are in millions	14,053.966	13,361.81	12,736.854	10,191.064	7,680.421	7,957.575	8,304.183	8,233.597	4,834.485	3,782.362	3,006.62	3,016.034	2,256.964	1,864.855	2,079.763	1,304.447	1,163.258	1,092.493	767.409	703.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,534.89	3,646.833	3,737.488	2,041.397	2,303.439	2,950.729	5,659.862	4,223.576	3,243.962	3,377.937	3,626.248	3,004.513	1,568.495	1,000.652	906.981	820.089	838.323	913.85	739.614	279.582
Goodwill Numbers are in millions	20.966	5.787	5.787	5.787	5.787	5.787	15.275	0.235	0	0	0	0	0	0	0	0	0	2.968	2.968	2.814
Intangible Assets Numbers are in millions	94.187	132.798	42.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	115.153	138.585	48.653	5.787	5.787	5.787	15.275	0.235	0	0	0	0	0	0	0	0	0	2.968	2.968	2.814
Long Term Investments Numbers are in millions	251.87	232.037	236.28	185.469	105.118	197.336	37.861	-61.686	-34.167	-32.673	-38.621	-19.496	-30.349	0	0	0	0	0	0	189.477
Tax Assets Numbers are in millions	2.673	2.701	2.686	9.496	32.596	3,165.678	33.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.322	24.593	11.818	2.322	2.322	-3,153.851	-0.001	127.386	75.144	74.041	79.427	70.248	92.135	84.392	69.179	80.434	94.493	82.989	191.65	2.915
Total Non-Current Assets Numbers are in millions	3,906.908	4,044.749	4,036.925	2,244.471	2,449.262	3,165.679	5,746.662	4,289.511	3,284.939	3,419.304	3,667.054	3,055.265	1,630.281	1,085.044	976.161	900.523	932.816	999.807	934.233	474.789
Total Assets Numbers are in millions	17,960.874	17,406.559	16,773.779	12,435.535	10,129.683	11,123.254	14,050.845	12,523.108	8,119.424	7,201.666	6,673.674	6,071.299	3,887.245	2,949.899	3,055.923	2,204.97	2,096.074	2,092.3	1,701.642	1,178.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,794.282	1,100.038	1,550.583	856.437	1,175.785	1,491.422	3,629.971	2,971.544	1,008.463	1,223.699	731.664	990.7	823.88	517.387	0	0	0	0	0	186.954
Short Term Debt Numbers are in millions	6,372.535	6,758.267	5,590.571	4,913.136	3,318.06	2,666.348	2,948.872	2,774.799	1,663.168	962.272	1,307.449	987.538	646.154	0	372.359	216.909	201.075	0	0	55.539
Tax Payables Numbers are in millions	0	0.64	24.234	44.933	0	120.379	11.015	310.027	274.995	151.117	0	0	0	0	0	0	0	0	0	25.63
Deferred Revenue Numbers are in millions	0	109.678	24.234	109.927	93.949	214.016	44.138	422.837	385.562	163.184	86.25	75.23	51.282	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	196.265	73.826	222.827	49.528	47.116	1,317.085	218.038	27.051	34.932	403.213	160.973	217.556	228.318	895.966	451.996	217.658	184.647	304.491	252.461	-6.313
Total Current Liabilities Numbers are in millions	8,363.082	8,042.449	7,388.215	5,888.408	4,621.667	5,682.397	6,831.935	6,178.247	2,946.758	2,740.302	2,200.086	2,258.251	1,698.352	1,413.353	824.355	434.567	385.722	304.491	252.461	261.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,585.593	2,072.563	2,783.151	1,072.909	1,118.411	1,508.393	3,509.036	2,875.146	2,061.309	2,137.296	2,183.378	1,978.388	807.802	401.052	872.49	701.372	717.859	1,004.436	704.248	302.316
Deferred Revenue Non-Current Numbers are in millions	0	0	2,783.151	0	47.452	64.447	81.442	98.438	115.433	0	1.081	1.081	1.081	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	110.834	100.816	102.626	117.393	137.739	105.687	121.75	99.223	127.786	169.651	174.106	170.401	148.959	129.736	117.939	101.264	85.633	66.909	46.464	22.856
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-47.452	-0.002	2.344	11.871	33.881	30.109	389.078	265.195	74.548	0.811	372.361	216.911	201.077	3.927	3.927	0
Total Non-Current Liabilities Numbers are in millions	1,696.427	2,173.379	2,885.777	1,190.303	1,303.602	1,678.525	3,714.572	3,084.678	2,333.957	2,337.056	2,746.562	2,416.146	1,033.471	531.599	1,362.79	1,019.547	1,004.569	1,075.272	754.638	325.172
Total Liabilities Numbers are in millions	10,059.509	10,215.828	10,273.992	7,078.711	5,925.269	7,360.922	10,546.507	9,262.925	5,280.714	5,077.357	4,946.648	4,674.397	2,731.823	1,944.952	2,187.145	1,454.114	1,390.291	1,379.763	1,007.099	586.981
Equity:
Preferred Stock Numbers are in millions	0	0	6,498.981	0.757	4,205.171	4,836.092	5,344.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,002.602	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52	200.52
Retained Earnings Numbers are in millions	0	6,966.533	6,275.591	5,042.922	3,981.024	3,538.942	3,273.204	2,984.215	2,499.129	1,771.725	1,380.934	1,128.749	890.262	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.802	0.798	-0.757	-0.757	-1,073.76	-1,847.55	-894.63	-1,738.534	-1,257.328	121.945	40.095	41.01	-242.045	-188.781	-140.402	-95.863	-109.445	-67.421	367.199
Other Total Stockholders Equity Numbers are in millions	6,898.809	22.87	22.87	23.627	23.627	23.627	23.627	23.627	23.627	-112.121	23.627	1,196.379	23.627	804.425	857.036	690.735	601.124	617.535	557.517	23.627
Total Shareholders Equity Numbers are in millions	7,901.411	7,190.725	6,499.779	5,356.824	4,204.414	3,762.332	3,496.594	3,204.164	2,838.71	2,124.308	1,727.026	1,396.899	1,155.42	1,004.946	868.776	750.854	705.781	708.61	690.616	591.347
Total Equity Numbers are in millions	7,901.365	7,190.731	6,499.787	5,356.824	4,204.414	3,762.332	3,504.338	3,260.183	2,838.71	2,124.308	1,727.026	1,396.902	1,155.422	1,004.948	868.778	750.856	705.783	712.537	694.543	591.378
Total Liabilities & Shareholders Equity Numbers are in millions	17,960.874	17,406.559	16,773.779	12,435.535	10,129.683	11,123.254	14,050.845	12,523.108	8,119.424	7,201.666	6,673.674	6,071.299	3,887.245	2,949.899	3,055.923	2,204.97	2,096.074	2,092.3	1,701.642	1,178.359

Jindal Worldwide Limited

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