Also trades as: JINDALPOLY.NS (NSE) · $vol 0M
JINDALPOLY.BO BSE
Jindal Poly Films Limited
1W: -6.6%
1M: -6.6%
3M: +5.3%
YTD: +53.3%
1Y: +24.7%
3Y: +4.5%
5Y: -34.5%
₹653.35 ($6.78)
-18.65 (-2.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$87.3B
-20.3% ▼
5Y CAGR: +12.6%
Total Liabilities
$56.8B
-16.8% ▼
5Y CAGR: +21.2%
Shareholders Equity
$30.5B
-25.9% ▼
5Y CAGR: +2.9%
Cash & Investments
$27.7B
-45.8% ▼
5Y CAGR: +34.4%
Total Debt
$40.0B
-9.4% ▼
5Y CAGR: +34.3%
Net Debt
$38.8B
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $901M | $118M | $180M | $235M | $1.2B |
| Short-Term Investments | $4.3B | $26.6B | $36.4B | $39.5B | $26.4B |
| Cash & ST Investments | $5.2B | $26.8B | $36.6B | $51.1B | $27.7B |
| Net Receivables | $7.9B | $14.8B | $15.1B | $4.8B | $2.3B |
| Inventory | $10.6B | $10.6B | $11.9B | $11.7B | $6.2B |
| Other Current Assets | $559M | $1.0B | $1.7B | $2.1B | $13.7B |
| Total Current Assets | $24.4B | $53.2B | $65.3B | $69.6B | $49.9B |
| Property, Plant & Equip. | $28.0B | $32.2B | $34.3B | $33.1B | $25.3B |
| Goodwill & Intangibles | $21M | $13M | $408M | $368M | $314M |
| Long-Term Investments | $8.8B | $9.8B | $3.6B | $3.1B | $5.4B |
| Other Non-Current Assets | $4.5B | $199M | $1.9B | $634M | $1.4B |
| Total Non-Current Assets | $41.4B | $43.0B | $40.3B | $39.9B | $37.3B |
| Total Assets | $65.7B | $96.2B | $105.6B | $109.5B | $87.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $1.8B | $3.7B | $5.2B | $3.5B |
| Short-Term Debt | $5.3B | $7.9B | $13.0B | $12.4B | $8.0B |
| Deferred Revenue | $1.9B | $0 | $1.6B | $0 | $0 |
| Other Current Liabilities | $1.3B | $2.0B | $1.8B | $4.4B | $4.2B |
| Total Current Liabilities | $11.8B | $12.7B | $20.5B | $22.0B | $15.7B |
| Long-Term Debt | $6.7B | $32.9B | $31.3B | $31.8B | $32.0B |
| Other Non-Current Liab. | $2M | -$2K | $130M | $195M | $9.1B |
| Total Non-Current Liabilities | $15.6B | $41.5B | $45.2B | $46.3B | $41.1B |
| Total Liabilities | $27.4B | $54.1B | $65.6B | $68.3B | $56.8B |
| — Equity — | |||||
| Common Stock | $438M | $438M | $438M | $438M | $438M |
| Retained Earnings | $29.8B | $32.7B | $34.6B | $39.3B | $0 |
| Accumulated OCI | $2.2B | $6.8B | -$1.0B | -$687M | $30.1B |
| Total Stockholders Equity | $38.3B | $42.1B | $39.9B | $41.2B | $30.5B |
| Total Liabilities & Equity | $65.7B | $96.2B | $105.6B | $109.5B | $87.3B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $40.8B | $44.7B | $44.2B | $40.0B |
| Net Debt | $11.2B | $40.7B | $44.5B | $44.0B | $38.8B |
| Total Investments | $13.2B | $36.4B | $40.1B | $42.7B | $31.8B |