Jindal Worldwide Balance Sheet Annual

Trade
BSE: 531543 | NSE: JINDWORLD | ISIN: INE247D01039 | Sector: Apparel/Accessories
346.00 -7.65 (-2.16%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 12.719.4114.036.61
Short Term Investments 299.4724.7620.4114.69
Cashand Short Term Investments 312.1834.1734.4421.30
Accounts Receivable- Trade Net 499.00477.99381.63427.98
Total Receivables Net 578.37551.03420.17518.85
Total Inventory 380.01431.11312.35254.01
Prepaid Expenses 1.541.800.840.75
Other Current Assets Total 1.591.000.260.84
Total Current Assets 1,273.691,019.11768.04795.76
Property/ Plant/ Equipment Total- Gross 659.10461.46457.38404.99
Accumulated Depreciation Total -285.36-257.32-227.04-110.02
Property/ Plant/ Equipment Total- Net 373.75204.14230.34295.07
Goodwill Net 0.580.580.580.58
Intangibles Net 4.290.00--
Long Term Investments 23.6318.5510.5119.73
Note Receivable- Long Term 0.230.233.491.18
Other Long Term Assets Total 1.221.22--
Total Assets 1,677.381,243.821,012.971,112.33
Accounts Payable 155.0685.64117.58260.22
Notes Payable/ Short Term Debt 559.06491.31287.94238.62
Other Currentliabilities Total 24.7111.8812.6441.39
Total Current Liabilities 738.82588.84462.17568.24
Long Term Debt 276.87107.09111.46150.05
Capital Lease Obligations 1.450.210.380.79
Total Long Term Debt 278.32107.29111.84150.84
Total Debt 837.37598.60443.65417.47
Deferred Income Tax 10.2612.0113.7710.57
Minority Interest 0.000.00-0.00
Total Liabilities 1,027.40708.14592.53736.09
Common Stock Total 20.0520.0520.0520.05
Additional Paid- In Capital 2.292.362.362.36
Retained Earnings( Accumulated Deficit) 627.64513.27398.03353.82
Total Equity 649.98535.68420.44376.23
Total Liabilities Shareholders' Equity 1,677.381,243.821,012.971,112.33
Total Common Shares Outstanding 20.0520.0520.0520.05
Tangible Book Valueper Share Common Eq 32.1726.6920.9418.73
Accrued Expenses --0.150.00
Current Portof LT Debt/ Capital Leases --43.8628.02
Other Liabilities Total --4.756.44
*All figures in crores except per share values
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