Integrated Filing — IndAS



General information about company
Scrip Code 531543
NSE Symbol JINDWORLD
MSEI Symbol NOTLISTED
ISIN INE247D01039
Name of company JINDAL WORLDWIDE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-May-2025   15:00:00
End date and time of board meeting 28-May-2025   18:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 6055334000 22880714000
Other income 4511000 27065000
Total income 6059845000 22907779000
2 Expenses
(a) Cost of materials consumed 4541028000 16524006000
(b) Purchases of stock-in-trade 241382000 1160553000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -154981000 -419070000
(d) Employee benefit expense 174873000 677400000
(e) Finance costs 121514000 594588000
(f) Depreciation, depletion and amortisation expense 67984000 343543000
(f) Other Expenses
1 Other Expenses 763005000 2990394000
Total other expenses 763005000 2990394000
Total expenses 5754805000 21871414000
3 Total profit before exceptional items and tax 305040000 1036365000
4 Exceptional items 0 0
5 Total profit before tax 305040000 1036365000
6 Tax expense
7 Current tax 79369000 267678000
8 Deferred tax 5454000 10047000
9 Total tax expenses 84823000 277725000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 220217000 758640000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -18000 -1000
16 Total profit (loss) for period 220199000 758639000
17 Other comprehensive income net of taxes -7901000 -7901000
18 Total Comprehensive Income for the period 212298000 750738000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 212310000 750790000
Total profit or loss, attributable to non-controlling interests -12000 -52000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -7901000 -7901000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0 0
21 Details of equity share capital
Paid-up equity share capital 1002602000 1002602000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 6898809000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.22 0.76
Diluted earnings (loss) per share from continuing operations 0.22 0.76
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.22 0.76
Diluted earnings (loss) per share from continuing and discontinued operations 0.22 0.76
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 3393574000
Capital work-in-progress 141316000
Investment property 202877000
Goodwill 20966000
Other intangible assets 94187000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 2676000
Non-current financial assets
Non-current investments 0
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 46317000
Total non-current financial assets 46317000
Deferred tax assets (net) 2673000
Other non-current assets 2322000
Total non-current assets 3906908000
2 Current assets
Inventories 3251524000
Current financial asset
Current investments 0
Trade receivables, current 6160051000
Cash and cash equivalents 275329000
Bank balance other than cash and cash equivalents 2781699000
Loans, current 70401000
Other current financial assets 77633000
Total current financial assets 9365113000
Current tax assets (net) 67762000
Other current assets 1369567000
Total current assets 14053966000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 17960874000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1002602000
Other equity 6898809000
Total equity attributable to owners of parent 7901411000
Non controlling interest -46000
Total equity 7901365000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1585593000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 1585593000
Provisions, non-current 0
Deferred tax liabilities (net) 110834000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 1696427000
Current liabilities
Current financial liabilities
Borrowings, current 6372535000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 28275000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1766007000
Total Trade payable 1794282000
Other current financial liabilities 61602000
Total current financial liabilities 8228419000
Other current liabilities 132278000
Provisions, current 0
Current tax liabilities (Net) 2385000
Deferred government grants, Current 0
Total current liabilities 8363082000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 10059509000
Total equity and liabilites 17960874000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Textiles 6054895000 22877652000
2 Electric Vehicles 439000 3062000
Total Segment Revenue 6055334000 22880714000
Less: Inter segment revenue 0 0
Revenue from operations 6055334000 22880714000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Textiles 443186000 1700698000
2 Electric Vehicles -16650000 -69746000
Total Profit before tax 426536000 1630952000
i. Finance cost 121514000 121514000
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 305022000 1036364000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Textiles 17492959000 17492959000
2 Electric Vehicles 467915000 467915000
Total Segment Asset 17960874000 17960874000
Un-allocable Assets 0 0
Net Segment Asset 17960874000 17960874000
4 Segment Liabilities
Segment Liabilities
1 Textiles 10022592000 10022592000
2 Electric Vehicles 36917000 36917000
Total Segment Liabilities 10059509000 10059509000
Un-allocable Liabilities 0 0
Net Segment Liabilities 10059509000 10059509000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 7901000 7901000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -7901000 -7901000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1036365000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 553087000
Adjustments for decrease (increase) in inventories 69582000
Adjustments for decrease (increase) in trade receivables, current -838693000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 699581000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 343543000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 10865000
Adjustments for dividend income 0
Adjustments for interest income 2993000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -818000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 834154000
Net cash flows from (used in) operations 1870519000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 198991000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1671528000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 11074000
Purchase of property, plant and equipment 218770000
Proceeds from sales of investment property 3374000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 2097000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 5894000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 222271000
Net cash flows from (used in) investing activities 25940000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 59707000
Repayments of borrowings 931679000
Payments of lease liabilities 0
Dividends paid 40104000
Interest paid 0
Income taxes paid (refund) 553086000
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1465162000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 232306000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 232306000
Cash and cash equivalents cash flow statement at beginning of period 43023000
Cash and cash equivalents cash flow statement at end of period 275329000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/S Ravi Karia & Associates Yes 30-Sep-2027