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Business News/Market/Market Stats/Jindal Poly Films share price/ Jindal Poly Films Balance Sheet Annual
Jindal Poly Films Balance Sheet Annual
490.15 -3.80 (-0.77%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 10,951.30 | 10,559.32 | 9,618.47 | 6,574.12 |
| Accumulated Depreciation Total | -2,048.13 | -1,405.59 | -914.41 | -719.89 |
| Cash Equivalents | 0.02 | - | - | 70.57 |
| Other Liabilities Total | 1,287.65 | 1,191.52 | 749.32 | 595.49 |
| Accrued Expenses | 8.66 | 21.54 | 6.03 | 1.70 |
| Long Term Debt | 3,178.81 | 3,131.89 | 3,290.91 | 671.08 |
| Common Stock Total | 43.79 | 43.79 | 43.79 | 43.79 |
| Other Equity Total | 97.72 | 63.59 | 68.08 | - |
| Other Current Assets Total | 72.74 | 103.50 | 49.93 | 45.24 |
| Prepaid Expenses | 5.17 | 3.46 | 5.07 | 3.58 |
| Total Assets | 10,951.30 | 10,559.32 | 9,618.47 | 6,574.12 |
| Current Portof LT Debt/ Capital Leases | 373.16 | 244.19 | 214.83 | 107.50 |
| Additional Paid- In Capital | 210.69 | 210.69 | 210.69 | 210.69 |
| Cash | 23.52 | 17.96 | 11.81 | 19.51 |
| Total Equity | 4,118.25 | 3,994.45 | 4,207.51 | 3,833.24 |
| Long Term Investments | 227.64 | 250.78 | 975.38 | 884.14 |
| Retained Earnings( Accumulated Deficit) | 3,766.05 | 3,676.39 | 3,884.95 | 3,578.76 |
| Total Common Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 |
| Property/ Plant/ Equipment Total- Gross | 5,355.63 | 4,791.02 | 4,055.56 | 3,431.07 |
| Tangible Book Valueper Share Common Eq | 932.13 | 902.94 | 960.63 | 874.95 |
| Total Liabilities | 6,833.05 | 6,564.86 | 5,410.96 | 2,740.87 |
| Total Debt | 4,419.59 | 4,468.48 | 4,084.65 | 1,205.87 |
| Short Term Investments | 3,954.78 | 3,643.49 | 2,664.12 | 433.78 |
| Cashand Short Term Investments | 3,978.32 | 3,661.46 | 2,675.92 | 523.86 |
| Total Receivables Net | 1,739.45 | 1,611.75 | 1,577.43 | 833.90 |
| Notes Payable/ Short Term Debt | 864.99 | 1,058.39 | 577.70 | 425.54 |
| Deferred Income Tax | 162.61 | 158.64 | 103.66 | 292.95 |
| Accounts Receivable- Trade Net | 431.27 | 384.81 | 293.02 | 256.82 |
| Property/ Plant/ Equipment Total- Net | 3,307.49 | 3,385.43 | 3,141.15 | 2,711.18 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2,201.35 | 2,048.81 | 1,265.86 | 1,179.60 |
| Total Inventory | 1,166.29 | 1,146.72 | 1,008.87 | 1,059.50 |
| Accounts Payable | 543.66 | 396.18 | 215.14 | 284.95 |
| Other Currentliabilities Total | 410.88 | 328.51 | 252.15 | 359.91 |
| Total Long Term Debt | 3,181.44 | 3,165.90 | 3,292.12 | 672.84 |
| Intangibles Net | 36.81 | 40.79 | 1.26 | 2.14 |
| Other Long Term Assets Total | 352.74 | 202.82 | 99.64 | 14.19 |
| Note Receivable- Long Term | 64.66 | 152.62 | 83.82 | 496.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,961.96 | 6,526.88 | 5,317.23 | 2,466.07 |
| Capital Lease Obligations | 2.63 | 34.01 | 1.21 | 1.76 |
*All figures in crores except per share values
Jindal Poly Films Quick Links
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