JINDWORLD — Jindal Worldwide Balance Sheet

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Annual balance sheet for Jindal Worldwide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	213	344	342	3,122	3,093
Net Total Accounts Receivable
Net Total Receivables	5,189	4,202	5,510	5,784	5,464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,958	7,680	10,191	12,737	13,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,951	2,303	2,041	3,737	3,647
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,123	10,130	12,438	16,774	17,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,682	4,622	5,888	7,388	8,042
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,361	5,925	7,081	10,274	10,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,762	4,204	5,357	6,500	7,191
Total Liabilities & Shareholders' Equity	11,123	10,130	12,438	16,774	17,407
Total Common Shares Outstanding