Jindal Poly Investment & Finance Company Ltd
NSE: JPOLYINVST BSE: 536773
₹1305.70
(7.90%)
Sat, 28 Feb 2026, 11:02 pm
Market Cap13B
PE Ratio1.54
Dividend0
Finance
Investment Managers
24.5KJindal Poly Investment & Finance Company Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | -201.34M | -183.65M | -198.17M | 0 | 0 | 0 | 0 | 0 | 1.74B | 44.59M | 2.64B | 2.40B |
| Total assets | 6.09B | 5.99B | 5.70B | 77.22B | 6.45B | 4.97B | 4.46B | 5.08B | 81.22B | 24.22B | 27.22B | 15.69B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 302.90M | 50.75M | 45.58M | 1.67B | 696.00K | 6.22M | 12.74M | 17.81M | 4.06B | 97.00K | 395.00K | 233.00K |
| Cash & equivalents | 9.93M | 4.31M | 757.45K | 1.63B | 696.00K | 6.22M | 3.45M | 17.81M | 4.06B | 97.00K | 395.00K | 233.00K |
| Short term investments | 292.97M | 46.45M | 44.82M | 39.20M | 0 | 0 | 9.29M | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 33.10M | 33.15M | 33.16M | 729.94M | 1.65B | 177.66M | 26.80M | 4.16M | 4.73B | 89.00K | 0 | 1.01M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 1.98B | 1.80B | 1.60B | — | 0 | 0 | 0 | 0 | 0 | 18.91B | 21.55B | 9.71B |
| Other investments | 3.50B | 3.75B | 3.75B | 1.08B | 4.03B | 4.21B | 3.84B | 4.46B | 552.04M | 5.30B | 5.66B | 5.97B |
| Net property/plant/equipment | 0 | 0 | 0 | 65.94B | 17.89M | 17.89M | 17.89M | 17.89M | 58.28B | 42.00K | 23.00K | 3.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 167.64K | 21.64K | 34.62K | 5.88B | 33.40M | 33.25M | 33.23M | 33.28M | 7.64B | 0 | 9.26M | 209.00K |
| Net intangible assets | 40.80M | 40.80M | 40.80M | 317.06M | 76.67M | 76.67M | 76.67M | 76.67M | 79.94M | 0 | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 229.02M | 310.89M | 229.17M | 601.30M | 194.11M | 14.21M | 14.82M | 35.59M | 1.13B | 1.22M | 1.40M | 1.22M |
| Short term debt | 0 | 0 | 0 | 6.15B | 0 | 0 | 0 | 0 | 3.80B | 0 | 269.60M | 269.60M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 52.07B | 6.30B | 6.85B | 6.97B | 7.26B | 16.42B | 269.60M | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 52.07B | 6.30B | 6.85B | 6.97B | 7.26B | 16.42B | 269.60M | 0 | 0 |
| Total equity | 6.09B | 5.90B | 5.70B | 8.31B | -483.89M | -2.93B | -4.02B | -4.22B | 42.88B | 23.57B | 26.52B | 15.24B |
| Shareholders' equity | 6.09B | 5.90B | 5.70B | 623.41M | -483.99M | -2.93B | -1.95B | -1.99B | 24.56B | 23.57B | 26.52B | 15.24B |
| Common equity, total | 6.09B | 5.90B | 5.70B | 623.41M | -483.99M | -2.93B | -1.95B | -1.99B | 24.56B | 23.57B | 26.52B | 15.24B |
| Other common equity | 6.07B | 6.07B | 6.07B | 6.05B | 6.36B | 6.36B | 6.36B | 6.48B | 6.73B | 7.97B | 7.97B | 5.10B |
| Total debt | 0 | 0 | 0 | 58.22B | 6.30B | 6.85B | 6.97B | 7.26B | 20.22B | 269.60M | 269.60M | 269.60M |
| Net debt | -302.90M | -50.75M | -45.58M | 56.55B | 6.30B | 6.85B | 6.96B | 7.24B | 16.15B | 269.50M | 269.20M | 269.37M |
| Change in accounts receivable | — | — | — | 693.58M | -77.00K | 532.00K | 25.00K | 1.69M | -1.30B | 0 | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 269.32K | 307.10K | — | 4.20B | 441.00K | -1.46M | -500.00K | 244.00K | 1.60B | 602.11M | -2.01M | 13.20M |
| Change in other assets/liabilities | 12.60M | -429.65K | — | 0 | -392.00K | -606.00K | -19.61M | 131.00K | -117.08M | -194.37M | 108.00K | -224.00K |
| Sale of fixed assets & businesses | — | 0 | 0 | 18.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -25.22M | -3.02M | 2.03M | 328.82M | 5.50M | 5.80M | 18.14M | -5.88M | -1.93B | 141.92M | 5.40M | -488.00K |
| Sale/maturity of investments | 1.63B | 250.00M | 97.68M | 328.82M | 5.50M | 5.80M | 27.43M | 1.00M | 33.31M | 304.60M | 5.40M | — |
| Purchase of investments | -1.65B | -253.02M | -95.65M | — | 0 | — | -9.29M | -6.88M | -1.97B | -162.68M | 0 | -488.00K |
| Other investing cash flow items, total | — | 0 | 0 | 184.29M | 0 | 0 | 0 | 0 | -1.00K | 3.71M | 0 | 0 |
| Issuance/retirement of debt, net | — | 0 | 0 | -820.90M | 0 | 0 | 0 | 0 | -2.44B | -9.10B | 0 | 0 |
| Issuance/retirement of long term debt | — | 0 | 0 | -1.35B | -87.74K | — | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | — | 0 | 0 | 530.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -2.44B | -9.10B | 0 | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.39M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800