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Jindal Saw Ltd logo

Jindal Saw Ltd

NSE: JINDALSAW BSE: 500378

192.50

(16.07%)

Thu, 12 Mar 2026, 07:48 am

Jindal Saw Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000-85.87M-54.04M-35.00K000
Equity in earnings00000000000000-4.56M-8.09M262.75M
Total assets25.59B39.08B47.79B62.44B59.97B77.72B96.07B109.71B116.94B147.89B151.93B136.51B140.37B151.71B158.11B164.50B169.70B183.20B211.73B208.78B
Total current assets16.78B27.98B32.08B38.51B28.19B40.51B47.86B48.32B50.12B70.65B57.08B46.80B53.39B64.30B58.18B67.12B73.24B89.03B103.04B101.05B
Cash and short term investments1.53B3.92B6.59B5.66B5.99B2.12B3.27B4.33B2.06B6.39B3.37B1.38B1.48B2.33B3.45B7.89B6.83B2.18B8.98B7.72B
Cash & equivalents150.41M126.76M3.95B176.75M740.27M1.21B1.99B1.26B1.27B3.32B1.81B1.02B795.25M1.56B1.85B5.62B5.05B893.98M7.45B6.62B
Short term investments1.38B3.79B2.64B5.49B5.25B912.06M1.28B3.07B790.79M3.07B1.56B363.73M684.25M770.07M1.60B2.26B1.77B1.29B1.54B1.10B
Total receivables, net5.62B9.57B13.11B15.78B13.65B20.70B22.59B23.50B26.92B32.08B25.43B15.65B21.32B23.55B19.54B22.40B20.39B39.47B37.38B37.04B
Accounts receivable - trade, net3.33B7.61B11.23B12.64B8.44B12.95B15.32B16.81B17.45B20.60B17.51B13.70B19.30B22.13B18.80B21.60B19.59B36.88B35.06B36.29B
Other receivables2.29B1.96B1.88B3.13B5.21B7.75B7.26B6.69B9.47B11.48B7.92B1.95B2.02B1.43B745.02M798.30M799.47M2.59B2.32B746.92M
Total inventory9.26B13.97B11.84B16.53B8.07B17.06B21.45B19.11B20.69B31.89B25.85B23.83B25.09B33.29B29.56B31.46B40.62B42.30B50.71B51.20B
Other current assets, total174.40M406.32M507.96M514.63M477.99M443.73M209.82M26.14M443.40M285.94M2.21B5.42B4.95B4.50B4.80B4.53B4.81B4.20B5.26B4.65B
Total non-current assets8.81B11.10B15.70B23.92B31.79B37.21B48.21B61.39B66.82B77.24B94.84B89.71B86.98B87.41B99.93B97.38B96.46B94.17B108.69B107.73B
Long term investments867.64M835.63M2.09B791.04M3.26B2.76B124.69M103.42M1.65B1.89B3.47B5.80B5.48B8.57B8.05B8.58B6.16B4.44B3.14B3.24B
Note receivable - long term1.12B1.31B3.00B4.25B4.24B6.52B6.53B6.85B3.43B414.03M870.58M604.84M
Investments in unconsolidated subsidiaries0000000000139.97M54.08M00000148.44M140.35M403.10M
Other investments867.64M835.63M2.09B791.04M3.26B2.76B124.69M103.42M532.79M582.50M333.83M1.49B1.23B2.05B1.52B1.73B2.73B3.88B2.13B2.23B
Net property/plant/equipment7.83B10.09B13.31B22.73B27.43B32.65B41.39B54.90B59.09B68.21B82.33B75.54B72.57B74.33B79.10B77.20B78.36B77.42B94.48B99.63B
Gross property/plant/equipment9.81B12.59B16.55B26.85B33.14B39.98B50.30B65.83B73.15B86.37B89.58B85.75B85.72B91.16B100.27B101.78B106.92B109.02B130.88B140.71B
Deferred tax assets75.47M10.20M230.26M400.39M853.70M1.25B2.82B2.58B2.78B4.03B8.47B7.95B8.40B3.90B7.29B6.35B5.27B4.37B4.94B2.13B
Net intangible assets02.01M1.78M1.60M248.10M555.62M1.63B1.67B2.76B2.64B147.60M56.08M75.76M88.81M124.10M107.73M99.60M689.78M671.79M656.95M
Goodwill, net242.07M479.94M1.53B1.54B1.54B1.65B72.14M000000610.52M610.52M610.52M
Other intangibles, net6.02M75.68M100.09M134.32M1.23B991.66M75.45M56.08M75.76M88.81M124.10M107.73M99.60M79.26M61.27M46.42M
Other long term assets, total0000002.25B2.14B533.65M470.29M424.41M367.17M383.82M459.28M5.29B5.06B6.53B7.04B5.31B1.99B
Short term debt4.93B4.49B3.99B5.65B2.39B13.01B16.93B23.18B24.96B38.99B35.00B29.20B30.00B30.59B30.34B28.05B39.76B29.72B34.88B30.76B
Current portion of LT debt and capital leases1.51B425.09M612.57M500.00M592.29M2.15B2.14B4.98B5.68B7.22B2.74B3.75B4.84B7.18B5.39B4.15B6.30B4.13B
Short term debt excl. current portion of LT debt3.42B4.06B3.37B5.15B2.39B13.01B16.34B21.02B22.82B34.02B29.32B21.98B27.26B26.84B25.50B20.87B34.37B25.56B28.58B26.63B
Accounts payable3.75B9.93B7.01B11.63B6.78B4.13B7.60B7.93B6.80B9.13B5.00B4.11B5.66B18.04B14.01B19.37B15.40B30.04B29.53B25.22B
Income tax payable134.50M586.26M942.12M402.41M307.78M44.81M44.81M46.95M46.95M136.06M10.39M294.00M411.54M113.14M233.43M262.90M303.32M538.31M575.42M
Long term debt7.05B11.73B8.47B12.59B8.41B9.88B18.93B28.44B34.93B44.30B40.47B33.02B33.11B26.33B26.15B25.30B20.55B19.90B22.73B17.83B
Long term debt excl. lease liabilities7.04B11.66B8.40B12.57B5.82B9.88B18.93B28.44B34.93B44.30B40.47B33.02B33.11B26.06B26.15B25.30B20.55B19.90B22.73B17.83B
Total equity7.92B9.78B23.84B28.38B36.94B40.55B36.97B38.20B37.26B38.44B51.16B52.60B52.00B59.00B62.89B65.39B68.49B72.79B93.67B109.54B
Shareholders' equity7.92B9.63B23.75B28.29B36.87B40.33B36.66B36.22B35.68B36.90B51.22B53.86B54.96B62.82B67.63B69.83B73.64B79.21B100.93B114.11B
Common equity, total6.92B8.63B22.75B27.29B35.87B40.33B36.66B36.22B35.68B36.90B51.22B53.86B54.96B62.82B67.63B69.83B73.64B79.21B100.93B114.11B
Other common equity3.35B4.53B17.24B17.16B27.31B29.05B27.99B29.42B31.26B30.18B34.32B33.37B33.12B32.96B33.25B33.19B33.55B33.59B39.49B39.36B
Total debt11.98B16.22B12.46B18.24B10.80B22.89B35.87B51.61B59.89B83.30B75.47B62.22B63.11B56.92B56.49B53.35B60.31B49.61B57.61B48.59B
Net debt10.45B12.30B5.87B12.58B4.81B20.77B32.59B47.29B57.83B76.91B72.10B60.84B61.63B54.59B53.04B45.46B53.48B47.43B48.63B40.87B
Change in accounts receivable769.32M-4.27B-3.83B-970.77M3.80B-4.58B-1.99B-1.42B-1.11B-3.17B-703.81M2.58B-6.44B-3.91B3.81B-2.00B3.09B-12.35B-3.33B-2.02B
Change in taxes payable
Change in accounts payable1.37B2.83B-2.32B-703.32M3.20B-2.23B-890.02M1.66B13.41B-4.19B6.78B-4.54B16.84B-68.78M-4.57B
Change in other assets/liabilities-2.16B6.75B-2.93B2.53B-4.82B-1.97B-4.20B-1.01B-894.91M-1.24B1.88B1.39B2.12B1.39B-2.12B1.67B-2.70B-793.62M5.03B-33.95M
Sale of fixed assets & businesses6.19M35.17M866.87M158.82M20.98M55.10M691.44M1.02B0658.87M380.88M1.72B1.07B218.13M249.67M65.35M1.01B867.91M113.74M204.88M
Purchase/sale of investments, net-5.62M180.49M3.11B783.44M-2.41B670.77M2.06B-1.06B829.53M-2.31B1.24B277.07M-393.02M44.94M-21.20M-753.00M-236.03M-155.56M-2.87M426.43M
Sale/maturity of investments184.84M4.40B783.44M0670.77M2.06B0829.53M01.48B1.26B26.45M115.77M598.53M637.88M716.11M763.63M549.87M719.76M
Purchase of investments-5.62M-4.34M-1.29B-2.41B00-1.06B0-2.31B-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-88.30M164.18M574.98M-74.47M-2.12B-68.67M2.20B28.55M-418.52M-168.06M-2.25B-2.32B494.06M-448.68M256.50M859.07M1.60B1.23B-132.16M307.61M
Issuance/retirement of debt, net4.35B4.19B-3.78B2.94B-6.87B12.17B12.28B15.61B8.00B18.58B673.37M-3.69B901.48M-3.46B-5.02B-2.24B5.98B-12.32B7.77B-12.02B
Issuance/retirement of long term debt3.96B2.19B-3.59B729.03M-1.99B7.88B8.00B10.78B5.80B7.83B2.90B644.40M-4.82B-1.53B-2.24B-2.74B-4.66B-3.12B5.30B-10.17B
Issuance/retirement of short term debt389.66M2.00B-190.36M2.21B-4.88B4.29B4.28B4.83B2.20B10.75B-2.23B-4.67B5.42B-244.23M-2.44B-4.32B13.25B-9.14B2.67B-1.85B
Issuance/retirement of other debt334.11M309.05M-1.68B-338.91M4.82B-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, total000212.94M00266.10M00-2.11B-9.59M00-300.00M000002.25B

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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