Jindal Steel & Power Limited (NSE:JINDALSTEL)

Jindal Steel & Power Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,801	40,241	42,611	35,045	59,652
Short-Term Investments	17,053	6,697	1,447	388.7	168.7
Trading Asset Securities	-	-	7,611	3,274	10,062
Cash & Short-Term Investments	58,853	46,938	51,669	38,708	69,883
Cash Growth	25.38%	-9.16%	33.48%	-44.61%	763.62%
Accounts Receivable	13,629	16,645	9,745	12,641	27,956
Other Receivables	-	-	1,859	1,245	934
Receivables	13,957	17,289	12,561	15,139	30,249
Inventory	56,102	70,774	58,868	72,814	59,426
Prepaid Expenses	-	-	975.7	1,614	844.7
Restricted Cash	-	-	3,134	1,152	1,739
Other Current Assets	46,543	42,482	27,550	136,662	41,050
Total Current Assets	175,455	177,483	154,757	266,089	203,191
Property, Plant & Equipment	629,199	546,617	479,094	439,802	527,650
Long-Term Investments	10,884	6,114	1,424	1,377	1,441
Goodwill	554.1	554.1	554.1	4,480	5,001
Other Intangible Assets	27,384	32,783	34,469	35,980	27,957
Long-Term Deferred Tax Assets	737.3	391.5	146.3	-	-
Other Long-Term Assets	13,415	21,315	22,304	18,054	10,863
Total Assets	858,394	787,152	694,419	766,435	778,404
Accounts Payable	57,125	46,815	47,004	52,519	40,383
Accrued Expenses	-	-	20,761	26,748	28,677
Short-Term Debt	-	-	18,905	19,541	13,211
Current Portion of Long-Term Debt	38,366	58,378	33,372	24,736	77,584
Current Portion of Leases	127.6	142.9	355.6	424	82.8
Current Income Taxes Payable	18.5	67.8	2,144	1,461	1.4
Current Unearned Revenue	-	-	13,100	21,166	24,477
Other Current Liabilities	69,515	54,691	19,346	80,428	8,379
Total Current Liabilities	165,152	160,096	154,987	227,023	192,795
Long-Term Debt	140,054	100,585	72,076	84,343	203,401
Long-Term Leases	5,514	5,615	5,755	5,973	5,918
Long-Term Deferred Tax Liabilities	58,546	59,232	59,512	72,762	62,394
Other Long-Term Liabilities	14,936	14,117	10,948	4,373	3,626
Total Liabilities	384,201	339,645	304,227	395,483	469,035
Common Stock	1,012	1,002	1,005	1,011	1,020
Additional Paid-In Capital	-	-	19,602	19,602	19,585
Retained Earnings	-	-	368,253	339,403	301,208
Comprehensive Income & Other	470,837	442,158	-1,795	-3,769	-3,667
Total Common Equity	471,849	443,160	387,066	356,247	318,147
Minority Interest	2,344	4,346	3,125	14,705	-8,777
Shareholders' Equity	474,193	447,507	390,191	370,952	309,370
Total Liabilities & Equity	858,394	787,152	694,419	766,435	778,404
Total Debt	184,061	164,721	130,463	135,016	300,197
Net Cash (Debt)	-125,208	-117,783	-78,794	-96,308	-230,315
Net Cash Per Share	-123.91	-117.32	-78.29	-94.42	-225.78
Filing Date Shares Outstanding	1,013	1,020	1,020	1,020	1,020
Total Common Shares Outstanding	1,013	1,020	1,020	1,020	1,020
Working Capital	10,304	-	-230.1	39,066	10,396
Book Value Per Share	465.73	434.43	379.44	349.23	311.90
Tangible Book Value	443,911	-	352,043	315,787	285,189
Tangible Book Value Per Share	438.16	401.75	345.11	309.57	279.59
Land	-	-	56,501	56,356	59,690
Buildings	-	-	79,764	78,981	99,831
Machinery	-	-	454,619	448,382	577,550
Construction In Progress	-	-	71,059	17,362	8,903

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.