Also trades as: JINDWORLD.NS (NSE) · $vol 8M
JINDWORLD.BO BSE
Jindal Worldwide Limited
1W: -7.2%
1M: +8.7%
3M: +49.6%
YTD: +59.3%
1Y: +25.1%
3Y: -42.9%
5Y: +193.8%
₹45.63 ($0.47)
-0.08 (-0.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.6B
-7.6% ▼
5Y CAGR: +10.4%
Total Liabilities
$8.0B
-20.6% ▼
5Y CAGR: +6.1%
Shareholders Equity
$8.6B
+8.9% ▲
5Y CAGR: +15.4%
Cash & Investments
$3.6B
+16.5% ▲
5Y CAGR: +59.8%
Total Debt
$5.6B
-29.8% ▼
5Y CAGR: +4.7%
Net Debt
$5.2B
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $127M | $3.0B | $275M | $375M |
| Short-Term Investments | $248M | $3.0B | $3.0B | $2.8B | $3.2B |
| Cash & ST Investments | $342M | $3.1B | $3.1B | $3.1B | $3.6B |
| Net Receivables | $5.2B | $5.6B | $5.6B | $6.3B | $6.4B |
| Inventory | $2.6B | $3.2B | $3.3B | $3.3B | $3.0B |
| Other Current Assets | $2.0B | -$80M | $1.3B | $1.4B | $1.1B |
| Total Current Assets | $10.2B | $12.7B | $13.4B | $14.1B | $14.2B |
| Property, Plant & Equip. | $2.0B | $3.7B | $3.6B | $3.5B | $2.0B |
| Goodwill & Intangibles | $6M | $49M | $139M | $115M | $92M |
| Long-Term Investments | $185M | $236M | $232M | $230M | $314M |
| Other Non-Current Assets | $2M | $12M | $25M | $25M | $25M |
| Total Non-Current Assets | $2.2B | $4.0B | $4.0B | $3.9B | $2.4B |
| Total Assets | $12.4B | $16.8B | $17.4B | $18.0B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $856M | $1.6B | $1.1B | $1.8B | $2.2B |
| Short-Term Debt | $4.9B | $5.6B | $6.8B | $6.4B | $5.1B |
| Deferred Revenue | $110M | $24M | $110M | $0 | $0 |
| Other Current Liabilities | -$66M | $210M | $20M | $194M | $143M |
| Total Current Liabilities | $5.9B | $7.4B | $8.0B | $8.4B | $7.4B |
| Long-Term Debt | $1.1B | $2.8B | $2.1B | $1.6B | $472M |
| Other Non-Current Liab. | $120M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.2B | $2.9B | $2.2B | $1.7B | $564M |
| Total Liabilities | $7.1B | $10.3B | $10.2B | $10.1B | $8.0B |
| — Equity — | |||||
| Common Stock | $201M | $201M | $201M | $1.0B | $1.0B |
| Retained Earnings | $5.1B | $6.3B | $7.0B | $6.9B | $7.6B |
| Accumulated OCI | -$757K | $798K | $802K | $802K | $802K |
| Total Stockholders Equity | $5.4B | $6.5B | $7.2B | $7.9B | $8.6B |
| Total Liabilities & Equity | $12.4B | $16.8B | $17.4B | $18.0B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $8.4B | $8.8B | $8.0B | $5.6B |
| Net Debt | $5.9B | $8.2B | $5.8B | $4.9B | $5.2B |
| Total Investments | $433M | $3.2B | $3.3B | $3.0B | $3.5B |