Jindal Worldwide Limited
NSE:JINDWORLD.NS
346.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,045.506 | -2,980.977 | 19.975 | -3,121.794 | 127.14 | -1,348.953 | 49.693 | -341.793 | 94.09 | -358.039 | 162.549 | -343.671 | 140.256 | -263.907 | 113.706 | -213.108 | 66.097 | -1,030.164 | 148.152 | -344.775 | 97.752 | -317.679 | 86.831 | -201.366 | 107.225 | -116.828 | 272.33 | 427.514 |
| Short Term Investments
| 3.301 | 5,961.954 | 3,315.042 | 6,243.588 | 3,012.743 | 2,697.906 | 1,327.03 | 683.586 | 247.636 | 716.078 | 265.969 | 687.342 | 203.357 | 527.814 | 429.952 | 426.216 | 146.949 | 2,060.328 | 882.012 | 689.55 | 161.861 | 635.358 | 564.081 | 402.732 | 94.141 | 233.656 | 57.143 | 114.286 |
| Cash and Short Term Investments
| 3,048.807 | 2,980.977 | 3,335.017 | 3,121.794 | 3,139.883 | 1,348.953 | 1,376.723 | 341.793 | 341.726 | 358.039 | 428.518 | 343.671 | 343.613 | 263.907 | 543.658 | 213.108 | 213.046 | 1,030.164 | 1,030.164 | 344.775 | 259.613 | 317.679 | 650.912 | 201.366 | 201.366 | 116.828 | 329.473 | 541.8 |
| Net Receivables
| 5,463.759 | 0 | 3,831.369 | 0 | 5,482.68 | 0 | 5,268.967 | 0 | 5,182.935 | 0 | 4,679.922 | 0 | 3,968.813 | 0 | 3,939.56 | 0 | 5,288.811 | 0 | 3,810.765 | 0 | 5,294.167 | 0 | 4,502.978 | 0 | 5,574.739 | 0 | 1,203.842 | 2,642.252 |
| Inventory
| 3,321.106 | 0 | 2,643.704 | 0 | 3,228.693 | 0 | 2,831.714 | 0 | 2,565.058 | 0 | 3,466.832 | 0 | 2,804.041 | 0 | 2,372.259 | 0 | 2,449.533 | 0 | 2,546.138 | 0 | 2,750.405 | 0 | 2,341.872 | 0 | 2,455.766 | 0 | 722.677 | 1,122.932 |
| Other Current Assets
| 1,528.138 | 0 | 1,555.231 | 0 | 885.598 | 0 | 2,439.233 | 0 | 2,101.345 | 0 | 548.676 | 0 | 563.954 | 0 | 1,055.017 | 0 | 6.185 | 0 | 1,107.287 | 0 | -0.002 | 0 | 1,277.985 | 0 | 1.726 | 0 | 0.972 | 1.944 |
| Total Current Assets
| 13,361.81 | 2,980.977 | 11,365.321 | 3,121.794 | 12,736.854 | 1,348.953 | 11,916.637 | 341.793 | 10,191.064 | 358.039 | 9,123.948 | 343.671 | 7,680.421 | 263.907 | 7,910.494 | 213.108 | 7,957.575 | 1,030.164 | 8,494.354 | 344.775 | 8,304.183 | 317.679 | 8,773.747 | 201.366 | 8,233.597 | 116.828 | 2,256.964 | 4,308.928 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,646.833 | 0 | 3,686.222 | 0 | 3,737.488 | 0 | 3,442.626 | 0 | 2,041.397 | 0 | 2,173.686 | 0 | 2,303.439 | 0 | 2,840.986 | 0 | 2,950.729 | 0 | 4,923.232 | 0 | 5,659.862 | 0 | 5,985.704 | 0 | 4,223.576 | 0 | 1,568.495 | 2,321.67 |
| Goodwill
| 5.787 | 0 | 5.787 | 0 | 5.787 | 0 | 0 | 0 | 5.787 | 0 | 5.787 | 0 | 5.787 | 0 | 0 | 0 | 5.787 | 0 | 12.427 | 0 | 15.275 | 0 | 8.175 | 0 | 0.235 | 0 | 0 | 0 |
| Intangible Assets
| 132.798 | 0 | 45.568 | 0 | 42.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 138.585 | 0 | 51.355 | 0 | 48.653 | 0 | 0 | 0 | 5.787 | 0 | 5.787 | 0 | 5.787 | 0 | 0 | 0 | 5.787 | 0 | 12.427 | 0 | 15.275 | 0 | 8.175 | 0 | 0.235 | 0 | 0 | 0 |
| Long Term Investments
| 254.307 | 0 | -3,046.827 | 0 | 236.28 | 0 | 189.764 | 0 | 185.469 | 0 | 111.874 | 0 | -98.239 | 0 | -319.07 | 0 | 50.386 | 0 | -834.25 | 0 | -124 | 0 | -519.384 | 0 | -61.686 | 0 | -30.349 | -95.284 |
| Tax Assets
| 2.701 | 0 | 2.693 | 0 | 2.686 | 0 | 0 | 0 | 9.496 | 0 | 9.466 | 0 | 235.953 | 0 | 0 | 0 | 0 | 0 | 882.012 | 0 | 195.526 | 0 | 564.503 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.323 | -2,980.977 | 3,317.364 | -3,121.794 | 11.818 | -1,348.953 | 11.818 | -341.793 | 2.322 | -358.039 | 2.322 | -343.671 | 2.322 | -263.907 | 432.275 | -213.108 | 158.777 | -1,030.164 | 23.336 | -344.775 | -0.001 | -317.679 | 5.354 | -201.366 | 127.386 | -116.828 | 92.135 | 186.38 |
| Total Non-Current Assets
| 4,044.749 | -2,980.977 | 4,010.807 | -3,121.794 | 4,036.925 | -1,348.953 | 3,644.208 | -341.793 | 2,244.471 | -358.039 | 2,303.135 | -343.671 | 2,449.262 | -263.907 | 2,954.191 | -213.108 | 3,165.679 | -1,030.164 | 5,006.757 | -344.775 | 5,746.662 | -317.679 | 6,044.352 | -201.366 | 4,289.511 | -116.828 | 1,630.281 | 2,412.766 |
| Total Assets
| 17,406.559 | 0 | 15,376.128 | 0 | 16,773.779 | 0 | 15,560.845 | 0 | 12,435.535 | 0 | 11,427.083 | 0 | 10,129.683 | 0 | 10,864.685 | 0 | 11,123.254 | 0 | 13,501.111 | 0 | 14,050.845 | 0 | 14,818.099 | 0 | 12,523.108 | 0 | 3,887.245 | 6,721.694 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,100.038 | 0 | 1,208.418 | 0 | 1,550.583 | 0 | 832.597 | 0 | 856.437 | 0 | 1,026.364 | 0 | 1,175.785 | 0 | 2,057.844 | 0 | 2,602.161 | 0 | 3,052.519 | 0 | 3,629.971 | 0 | 3,418.14 | 0 | 2,971.544 | 0 | 823.88 | 0 |
| Short Term Debt
| 6,758.267 | 0 | 4,777.374 | 0 | 5,590.571 | 0 | 4,695.098 | 0 | 4,913.136 | 0 | 4,088.123 | 0 | 3,318.06 | 0 | 2,279.294 | 0 | 2,666.348 | 0 | 2,952.337 | 0 | 2,948.872 | 0 | 2,849.074 | 0 | 2,774.799 | 0 | 646.154 | 0 |
| Tax Payables
| 0.64 | 0 | 40.625 | 0 | 24.234 | 0 | 0 | 0 | 44.933 | 0 | 39.288 | 0 | 0 | 0 | 9.771 | 0 | 0 | 0 | 62.685 | 0 | 11.015 | 0 | 102.397 | 0 | 310.027 | 0 | 0 | 0 |
| Deferred Revenue
| 0.64 | 0 | 52.574 | 0 | 24.234 | 0 | 130.925 | 0 | 109.927 | 0 | 340.091 | 0 | 93.949 | 0 | 383.379 | 0 | 214.016 | 0 | 598.216 | 0 | 44.138 | 0 | 541.482 | 0 | 422.837 | 0 | 51.282 | 0 |
| Other Current Liabilities
| 183.504 | 0 | 152.534 | 0 | 222.827 | 0 | 263.77 | 0 | 8.908 | 0 | 139.938 | 0 | 33.873 | 0 | 742.813 | 0 | 199.872 | 0 | 426.329 | 0 | 208.954 | 0 | 121.991 | 0 | 9.068 | 0 | 177.036 | 3,314.818 |
| Total Current Liabilities
| 8,042.449 | 0 | 6,190.9 | 0 | 7,388.215 | 0 | 5,922.39 | 0 | 5,888.408 | 0 | 5,594.516 | 0 | 4,621.667 | 0 | 5,463.33 | 0 | 5,682.397 | 0 | 7,029.401 | 0 | 6,831.935 | 0 | 6,930.687 | 0 | 6,178.247 | 0 | 1,698.352 | 3,314.818 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 2,072.563 | 0 | 2,365.639 | 0 | 2,783.151 | 0 | 3,440.009 | 0 | 1,072.909 | 0 | 1,065.34 | 0 | 1,118.411 | 0 | 1,465.773 | 0 | 1,508.393 | 0 | 2,599.269 | 0 | 3,509.036 | 0 | 4,166.027 | 0 | 2,875.146 | 0 | 808.884 | 1,012.348 |
| Deferred Revenue Non-Current
| -100.816 | 0 | 2,365.639 | 0 | 2,783.151 | 0 | 3,440.009 | 0 | 0 | 0 | 1,104.295 | 0 | 47.452 | 0 | 0 | 0 | 64.447 | 0 | 0 | 0 | 81.442 | 0 | 0 | 0 | 98.438 | 0 | 1.081 | 0 |
| Deferred Tax Liabilities Non-Current
| 100.816 | 0 | 95.423 | 0 | 102.626 | 0 | 122.396 | 0 | 117.393 | 0 | 114.927 | 0 | 137.739 | 0 | 108.266 | 0 | 105.687 | 0 | 96.264 | 0 | 121.75 | 0 | 124.916 | 0 | 99.223 | 0 | 148.959 | 259.472 |
| Other Non-Current Liabilities
| 100.816 | 0 | -2,365.639 | 0 | -2,783.151 | 0 | -3,440.009 | 0 | 0.001 | 0 | -1,065.34 | 0 | 0 | 0 | 55.95 | 0 | -0.002 | 0 | 72.945 | 0 | 2.344 | 0 | 94.199 | 0 | 11.871 | 0 | 74.548 | 1.622 |
| Total Non-Current Liabilities
| 2,173.379 | 0 | 2,461.062 | 0 | 2,885.777 | 0 | 3,562.405 | 0 | 1,190.303 | 0 | 1,219.222 | 0 | 1,303.602 | 0 | 1,629.989 | 0 | 1,678.525 | 0 | 2,768.478 | 0 | 3,714.572 | 0 | 4,385.142 | 0 | 3,084.678 | 0 | 1,033.471 | 1,273.442 |
| Total Liabilities
| 10,215.828 | 0 | 8,651.962 | 0 | 10,273.992 | 0 | 9,484.795 | 0 | 7,078.711 | 0 | 6,813.738 | 0 | 5,925.269 | 0 | 7,093.319 | 0 | 7,360.922 | 0 | 9,797.879 | 0 | 10,546.507 | 0 | 11,315.829 | 0 | 9,262.925 | 0 | 2,731.823 | 4,588.26 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,498.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 0 | 200.52 | 401.04 |
| Retained Earnings
| 6,966.533 | 0 | 0 | 0 | 6,275.591 | 0 | 0 | 0 | 5,042.922 | 0 | 0 | 0 | 3,981.024 | 0 | 0 | 0 | 3,538.942 | 0 | 0 | 0 | 3,273.204 | 0 | 0 | 0 | 2,984.215 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,990.205 | 6,724.159 | 6,523.639 | 6,499.779 | 0.798 | 6,076.042 | 5,875.522 | 5,356.825 | 89.755 | 4,613.345 | 4,412.825 | 4,204.414 | 224.147 | 3,771.366 | 3,570.846 | 3,762.332 | -1,073.76 | 3,695.254 | 3,494.734 | 3,496.594 | -1,847.55 | 3,435.88 | 3,235.36 | 3,204.164 | -894.63 | 2,714.376 | 0 | 0 |
| Other Total Stockholders Equity
| -6,966.533 | 0.007 | 0 | 0.008 | -6,476.111 | 0.008 | 0 | 0 | 23.627 | 0 | 0 | 0 | -201.277 | 0 | 0 | 0 | 1,096.63 | 7.978 | 0 | 7.744 | 1,870.42 | 66.39 | 0 | 56.019 | 914.06 | 0 | 954.9 | 1,732.394 |
| Total Shareholders Equity
| 7,190.725 | 6,724.166 | 6,724.159 | 6,499.787 | 6,499.779 | 6,076.05 | 6,076.042 | 5,356.825 | 5,356.824 | 4,613.345 | 4,613.345 | 4,204.414 | 4,204.414 | 3,771.366 | 3,771.366 | 3,762.332 | 3,762.332 | 3,703.232 | 3,695.254 | 3,504.338 | 3,496.594 | 3,502.27 | 3,435.88 | 3,260.183 | 3,204.164 | 2,714.376 | 1,155.42 | 2,133.434 |
| Total Equity
| 7,190.731 | 6,724.166 | 6,724.166 | 6,499.787 | 6,499.787 | 6,076.05 | 6,076.05 | 5,356.825 | 5,356.824 | 4,613.345 | 4,613.345 | 4,204.414 | 4,204.414 | 3,771.366 | 3,771.366 | 3,762.332 | 3,762.332 | 3,703.232 | 3,703.232 | 3,504.338 | 3,504.338 | 3,502.27 | 3,502.27 | 3,260.183 | 3,260.183 | 2,714.376 | 1,155.422 | 2,133.434 |
| Total Liabilities & Shareholders Equity
| 17,406.559 | 6,724.166 | 15,376.128 | 6,499.787 | 16,773.779 | 6,076.05 | 15,560.845 | 5,356.825 | 12,435.535 | 4,613.345 | 11,427.083 | 4,204.414 | 10,129.683 | 3,771.366 | 10,864.685 | 3,762.332 | 11,123.254 | 3,703.232 | 13,501.111 | 3,504.338 | 14,050.845 | 3,502.27 | 14,818.099 | 3,260.183 | 12,523.108 | 2,714.376 | 3,887.245 | 6,721.694 |