Jindal Saw Ltd
NSE: JINDALSAW BSE: 500378
₹192.50
(16.07%)
Thu, 12 Mar 2026, 07:48 am
Market Cap106.29B
PE Ratio10.93
Dividend1.19
Jindal Saw Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.10B | -1.54B | -1.40B | -853.25M | -826.74M | -731.11M | -1.29B | -2.05B | -3.92B | -5.40B | -6.69B | -5.41B | -5.52B | -5.62B | -5.67B | -4.76B | -4.33B | -5.62B | -6.78B | -5.74B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.87M | -54.04M | -35.00K | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | -4.56M | -8.09M | 262.75M |
| Total assets | 25.59B | 39.08B | 47.79B | 62.44B | 59.97B | 77.72B | 96.07B | 109.71B | 116.94B | 147.89B | 151.93B | 136.51B | 140.37B | 151.71B | 158.11B | 164.50B | 169.70B | 183.20B | 211.73B | 208.78B |
| Total current assets | 16.78B | 27.98B | 32.08B | 38.51B | 28.19B | 40.51B | 47.86B | 48.32B | 50.12B | 70.65B | 57.08B | 46.80B | 53.39B | 64.30B | 58.18B | 67.12B | 73.24B | 89.03B | 103.04B | 101.05B |
| Cash and short term investments | 1.53B | 3.92B | 6.59B | 5.66B | 5.99B | 2.12B | 3.27B | 4.33B | 2.06B | 6.39B | 3.37B | 1.38B | 1.48B | 2.33B | 3.45B | 7.89B | 6.83B | 2.18B | 8.98B | 7.72B |
| Cash & equivalents | 150.41M | 126.76M | 3.95B | 176.75M | 740.27M | 1.21B | 1.99B | 1.26B | 1.27B | 3.32B | 1.81B | 1.02B | 795.25M | 1.56B | 1.85B | 5.62B | 5.05B | 893.98M | 7.45B | 6.62B |
| Short term investments | 1.38B | 3.79B | 2.64B | 5.49B | 5.25B | 912.06M | 1.28B | 3.07B | 790.79M | 3.07B | 1.56B | 363.73M | 684.25M | 770.07M | 1.60B | 2.26B | 1.77B | 1.29B | 1.54B | 1.10B |
| Total receivables, net | 5.62B | 9.57B | 13.11B | 15.78B | 13.65B | 20.70B | 22.59B | 23.50B | 26.92B | 32.08B | 25.43B | 15.65B | 21.32B | 23.55B | 19.54B | 22.40B | 20.39B | 39.47B | 37.38B | 37.04B |
| Accounts receivable - trade, net | 3.33B | 7.61B | 11.23B | 12.64B | 8.44B | 12.95B | 15.32B | 16.81B | 17.45B | 20.60B | 17.51B | 13.70B | 19.30B | 22.13B | 18.80B | 21.60B | 19.59B | 36.88B | 35.06B | 36.29B |
| Other receivables | 2.29B | 1.96B | 1.88B | 3.13B | 5.21B | 7.75B | 7.26B | 6.69B | 9.47B | 11.48B | 7.92B | 1.95B | 2.02B | 1.43B | 745.02M | 798.30M | 799.47M | 2.59B | 2.32B | 746.92M |
| Total inventory | 9.26B | 13.97B | 11.84B | 16.53B | 8.07B | 17.06B | 21.45B | 19.11B | 20.69B | 31.89B | 25.85B | 23.83B | 25.09B | 33.29B | 29.56B | 31.46B | 40.62B | 42.30B | 50.71B | 51.20B |
| Other current assets, total | 174.40M | 406.32M | 507.96M | 514.63M | 477.99M | 443.73M | 209.82M | 26.14M | 443.40M | 285.94M | 2.21B | 5.42B | 4.95B | 4.50B | 4.80B | 4.53B | 4.81B | 4.20B | 5.26B | 4.65B |
| Total non-current assets | 8.81B | 11.10B | 15.70B | 23.92B | 31.79B | 37.21B | 48.21B | 61.39B | 66.82B | 77.24B | 94.84B | 89.71B | 86.98B | 87.41B | 99.93B | 97.38B | 96.46B | 94.17B | 108.69B | 107.73B |
| Long term investments | 867.64M | 835.63M | 2.09B | 791.04M | 3.26B | 2.76B | 124.69M | 103.42M | 1.65B | 1.89B | 3.47B | 5.80B | 5.48B | 8.57B | 8.05B | 8.58B | 6.16B | 4.44B | 3.14B | 3.24B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 1.12B | 1.31B | 3.00B | 4.25B | 4.24B | 6.52B | 6.53B | 6.85B | 3.43B | 414.03M | 870.58M | 604.84M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.97M | 54.08M | 0 | 0 | 0 | 0 | 0 | 148.44M | 140.35M | 403.10M |
| Other investments | 867.64M | 835.63M | 2.09B | 791.04M | 3.26B | 2.76B | 124.69M | 103.42M | 532.79M | 582.50M | 333.83M | 1.49B | 1.23B | 2.05B | 1.52B | 1.73B | 2.73B | 3.88B | 2.13B | 2.23B |
| Net property/plant/equipment | 7.83B | 10.09B | 13.31B | 22.73B | 27.43B | 32.65B | 41.39B | 54.90B | 59.09B | 68.21B | 82.33B | 75.54B | 72.57B | 74.33B | 79.10B | 77.20B | 78.36B | 77.42B | 94.48B | 99.63B |
| Gross property/plant/equipment | 9.81B | 12.59B | 16.55B | 26.85B | 33.14B | 39.98B | 50.30B | 65.83B | 73.15B | 86.37B | 89.58B | 85.75B | 85.72B | 91.16B | 100.27B | 101.78B | 106.92B | 109.02B | 130.88B | 140.71B |
| Deferred tax assets | 75.47M | 10.20M | 230.26M | 400.39M | 853.70M | 1.25B | 2.82B | 2.58B | 2.78B | 4.03B | 8.47B | 7.95B | 8.40B | 3.90B | 7.29B | 6.35B | 5.27B | 4.37B | 4.94B | 2.13B |
| Net intangible assets | 0 | 2.01M | 1.78M | 1.60M | 248.10M | 555.62M | 1.63B | 1.67B | 2.76B | 2.64B | 147.60M | 56.08M | 75.76M | 88.81M | 124.10M | 107.73M | 99.60M | 689.78M | 671.79M | 656.95M |
| Goodwill, net | — | — | — | — | 242.07M | 479.94M | 1.53B | 1.54B | 1.54B | 1.65B | 72.14M | 0 | 0 | 0 | 0 | 0 | 0 | 610.52M | 610.52M | 610.52M |
| Other intangibles, net | — | — | — | — | 6.02M | 75.68M | 100.09M | 134.32M | 1.23B | 991.66M | 75.45M | 56.08M | 75.76M | 88.81M | 124.10M | 107.73M | 99.60M | 79.26M | 61.27M | 46.42M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.25B | 2.14B | 533.65M | 470.29M | 424.41M | 367.17M | 383.82M | 459.28M | 5.29B | 5.06B | 6.53B | 7.04B | 5.31B | 1.99B |
| Short term debt | 4.93B | 4.49B | 3.99B | 5.65B | 2.39B | 13.01B | 16.93B | 23.18B | 24.96B | 38.99B | 35.00B | 29.20B | 30.00B | 30.59B | 30.34B | 28.05B | 39.76B | 29.72B | 34.88B | 30.76B |
| Current portion of LT debt and capital leases | 1.51B | 425.09M | 612.57M | 500.00M | — | — | 592.29M | 2.15B | 2.14B | 4.98B | 5.68B | 7.22B | 2.74B | 3.75B | 4.84B | 7.18B | 5.39B | 4.15B | 6.30B | 4.13B |
| Short term debt excl. current portion of LT debt | 3.42B | 4.06B | 3.37B | 5.15B | 2.39B | 13.01B | 16.34B | 21.02B | 22.82B | 34.02B | 29.32B | 21.98B | 27.26B | 26.84B | 25.50B | 20.87B | 34.37B | 25.56B | 28.58B | 26.63B |
| Accounts payable | 3.75B | 9.93B | 7.01B | 11.63B | 6.78B | 4.13B | 7.60B | 7.93B | 6.80B | 9.13B | 5.00B | 4.11B | 5.66B | 18.04B | 14.01B | 19.37B | 15.40B | 30.04B | 29.53B | 25.22B |
| Income tax payable | 134.50M | 586.26M | 942.12M | 402.41M | 307.78M | 44.81M | 44.81M | 46.95M | 46.95M | — | 136.06M | 10.39M | 294.00M | 411.54M | 113.14M | 233.43M | 262.90M | 303.32M | 538.31M | 575.42M |
| Long term debt | 7.05B | 11.73B | 8.47B | 12.59B | 8.41B | 9.88B | 18.93B | 28.44B | 34.93B | 44.30B | 40.47B | 33.02B | 33.11B | 26.33B | 26.15B | 25.30B | 20.55B | 19.90B | 22.73B | 17.83B |
| Long term debt excl. lease liabilities | 7.04B | 11.66B | 8.40B | 12.57B | 5.82B | 9.88B | 18.93B | 28.44B | 34.93B | 44.30B | 40.47B | 33.02B | 33.11B | 26.06B | 26.15B | 25.30B | 20.55B | 19.90B | 22.73B | 17.83B |
| Total equity | 7.92B | 9.78B | 23.84B | 28.38B | 36.94B | 40.55B | 36.97B | 38.20B | 37.26B | 38.44B | 51.16B | 52.60B | 52.00B | 59.00B | 62.89B | 65.39B | 68.49B | 72.79B | 93.67B | 109.54B |
| Shareholders' equity | 7.92B | 9.63B | 23.75B | 28.29B | 36.87B | 40.33B | 36.66B | 36.22B | 35.68B | 36.90B | 51.22B | 53.86B | 54.96B | 62.82B | 67.63B | 69.83B | 73.64B | 79.21B | 100.93B | 114.11B |
| Common equity, total | 6.92B | 8.63B | 22.75B | 27.29B | 35.87B | 40.33B | 36.66B | 36.22B | 35.68B | 36.90B | 51.22B | 53.86B | 54.96B | 62.82B | 67.63B | 69.83B | 73.64B | 79.21B | 100.93B | 114.11B |
| Other common equity | 3.35B | 4.53B | 17.24B | 17.16B | 27.31B | 29.05B | 27.99B | 29.42B | 31.26B | 30.18B | 34.32B | 33.37B | 33.12B | 32.96B | 33.25B | 33.19B | 33.55B | 33.59B | 39.49B | 39.36B |
| Total debt | 11.98B | 16.22B | 12.46B | 18.24B | 10.80B | 22.89B | 35.87B | 51.61B | 59.89B | 83.30B | 75.47B | 62.22B | 63.11B | 56.92B | 56.49B | 53.35B | 60.31B | 49.61B | 57.61B | 48.59B |
| Net debt | 10.45B | 12.30B | 5.87B | 12.58B | 4.81B | 20.77B | 32.59B | 47.29B | 57.83B | 76.91B | 72.10B | 60.84B | 61.63B | 54.59B | 53.04B | 45.46B | 53.48B | 47.43B | 48.63B | 40.87B |
| Change in accounts receivable | 769.32M | -4.27B | -3.83B | -970.77M | 3.80B | -4.58B | -1.99B | -1.42B | -1.11B | -3.17B | -703.81M | 2.58B | -6.44B | -3.91B | 3.81B | -2.00B | 3.09B | -12.35B | -3.33B | -2.02B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 1.37B | 2.83B | -2.32B | -703.32M | 3.20B | -2.23B | -890.02M | 1.66B | 13.41B | -4.19B | 6.78B | -4.54B | 16.84B | -68.78M | -4.57B |
| Change in other assets/liabilities | -2.16B | 6.75B | -2.93B | 2.53B | -4.82B | -1.97B | -4.20B | -1.01B | -894.91M | -1.24B | 1.88B | 1.39B | 2.12B | 1.39B | -2.12B | 1.67B | -2.70B | -793.62M | 5.03B | -33.95M |
| Sale of fixed assets & businesses | 6.19M | 35.17M | 866.87M | 158.82M | 20.98M | 55.10M | 691.44M | 1.02B | 0 | 658.87M | 380.88M | 1.72B | 1.07B | 218.13M | 249.67M | 65.35M | 1.01B | 867.91M | 113.74M | 204.88M |
| Purchase/sale of investments, net | -5.62M | 180.49M | 3.11B | 783.44M | -2.41B | 670.77M | 2.06B | -1.06B | 829.53M | -2.31B | 1.24B | 277.07M | -393.02M | 44.94M | -21.20M | -753.00M | -236.03M | -155.56M | -2.87M | 426.43M |
| Sale/maturity of investments | — | 184.84M | 4.40B | 783.44M | 0 | 670.77M | 2.06B | 0 | 829.53M | 0 | 1.48B | 1.26B | 26.45M | 115.77M | 598.53M | 637.88M | 716.11M | 763.63M | 549.87M | 719.76M |
| Purchase of investments | -5.62M | -4.34M | -1.29B | — | -2.41B | 0 | 0 | -1.06B | 0 | -2.31B | -242.17M | -982.14M | -419.47M | -70.83M | -619.74M | -1.39B | -952.13M | -919.19M | -552.74M | -293.33M |
| Other investing cash flow items, total | -88.30M | 164.18M | 574.98M | -74.47M | -2.12B | -68.67M | 2.20B | 28.55M | -418.52M | -168.06M | -2.25B | -2.32B | 494.06M | -448.68M | 256.50M | 859.07M | 1.60B | 1.23B | -132.16M | 307.61M |
| Issuance/retirement of debt, net | 4.35B | 4.19B | -3.78B | 2.94B | -6.87B | 12.17B | 12.28B | 15.61B | 8.00B | 18.58B | 673.37M | -3.69B | 901.48M | -3.46B | -5.02B | -2.24B | 5.98B | -12.32B | 7.77B | -12.02B |
| Issuance/retirement of long term debt | 3.96B | 2.19B | -3.59B | 729.03M | -1.99B | 7.88B | 8.00B | 10.78B | 5.80B | 7.83B | 2.90B | 644.40M | -4.82B | -1.53B | -2.24B | -2.74B | -4.66B | -3.12B | 5.30B | -10.17B |
| Issuance/retirement of short term debt | 389.66M | 2.00B | -190.36M | 2.21B | -4.88B | 4.29B | 4.28B | 4.83B | 2.20B | 10.75B | -2.23B | -4.67B | 5.42B | -244.23M | -2.44B | -4.32B | 13.25B | -9.14B | 2.67B | -1.85B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 334.11M | 309.05M | -1.68B | -338.91M | 4.82B | -2.62B | -53.64M | -200.22M | — |
| Total cash dividends paid | -108.75M | -307.65M | -363.40M | -468.57M | -438.60M | -445.74M | -323.84M | -318.32M | -320.56M | -319.37M | -362.83M | -381.43M | -352.00M | -489.23M | -765.03M | -630.00M | -630.73M | -630.97M | -1.00B | -1.27B |
| Other financing cash flow items, total | 0 | 0 | 0 | 212.94M | 0 | 0 | 266.10M | 0 | 0 | -2.11B | -9.59M | 0 | 0 | -300.00M | 0 | 0 | 0 | 0 | 0 | 2.25B |
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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