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Jindal Poly Films Balance Sheet Annual
BSE: 500227 | NSE: JINDALPOLY | ISIN: INE197D01010 | Sector: Fabricated Plastic & Rubber678.00 -8.05 (-1.17%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,725.61 | 10,951.30 | 10,559.32 | 9,618.47 |
| Cash Equivalents | 124.90 | 0.02 | - | - |
| Other Liabilities Total | 905.06 | 1,287.65 | 1,191.52 | 749.32 |
| Long Term Debt | 3,201.17 | 3,178.81 | 3,131.89 | 3,290.91 |
| Common Stock Total | 43.79 | 43.79 | 43.79 | 43.79 |
| Other Current Assets Total | 172.54 | 72.74 | 103.50 | 49.93 |
| Total Assets | 8,725.61 | 10,951.30 | 10,559.32 | 9,618.47 |
| Current Portof LT Debt/ Capital Leases | 801.41 | 373.16 | 244.19 | 214.83 |
| Total Equity | 3,050.74 | 4,118.25 | 3,994.45 | 4,207.51 |
| Long Term Investments | 616.00 | 227.64 | 250.78 | 975.38 |
| Retained Earnings( Accumulated Deficit) | 3,006.96 | 3,766.05 | 3,676.39 | 3,884.95 |
| Total Common Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 |
| Tangible Book Valueper Share Common Eq | 689.55 | 932.13 | 902.94 | 960.63 |
| Total Liabilities | 5,674.87 | 6,833.05 | 6,564.86 | 5,410.96 |
| Total Debt | 4,003.75 | 4,419.59 | 4,468.48 | 4,084.65 |
| Short Term Investments | 3,799.72 | 3,954.78 | 3,643.49 | 2,664.12 |
| Cashand Short Term Investments | 3,924.63 | 3,978.32 | 3,661.46 | 2,675.92 |
| Total Receivables Net | 270.65 | 1,739.45 | 1,611.75 | 1,577.43 |
| Deferred Income Tax | 2.70 | 162.61 | 158.64 | 103.66 |
| Accounts Receivable- Trade Net | 232.57 | 431.27 | 384.81 | 293.02 |
| Property/ Plant/ Equipment Total- Net | 2,533.78 | 3,307.49 | 3,385.43 | 3,141.15 |
| Minority Interest | -7.62 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1,572.40 | 2,201.35 | 2,048.81 | 1,265.86 |
| Total Inventory | 624.92 | 1,166.29 | 1,146.72 | 1,008.87 |
| Accounts Payable | 346.90 | 543.66 | 396.18 | 215.14 |
| Other Currentliabilities Total | 424.08 | 410.88 | 328.51 | 252.15 |
| Total Long Term Debt | 3,202.33 | 3,181.44 | 3,165.90 | 3,292.12 |
| Intangibles Net | 31.45 | 36.81 | 40.79 | 1.26 |
| Other Long Term Assets Total | 551.64 | 352.74 | 202.82 | 99.64 |
| Note Receivable- Long Term | 0.00 | 64.66 | 152.62 | 83.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,992.74 | 6,961.96 | 6,526.88 | 5,317.23 |
| Capital Lease Obligations | 1.16 | 2.63 | 34.01 | 1.21 |
| Accumulated Depreciation Total | - | -2,048.13 | -1,405.59 | -914.41 |
| Accrued Expenses | - | 8.66 | 21.54 | 6.03 |
| Other Equity Total | - | 97.72 | 63.59 | 68.08 |
| Prepaid Expenses | - | 5.17 | 3.46 | 5.07 |
| Additional Paid- In Capital | - | 210.69 | 210.69 | 210.69 |
| Cash | - | 23.52 | 17.96 | 11.81 |
| Property/ Plant/ Equipment Total- Gross | - | 5,053.77 | 4,588.13 | 3,963.14 |
| Notes Payable/ Short Term Debt | - | 864.99 | 1,058.39 | 577.70 |
*All figures in crores except per share values
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