Jindal Stainless Limited (NSE:JSL)

Jindal Stainless Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6,325	12,297	4,699	2,410	773.7
Short-Term Investments	-	8,396	2,970	1,798	55	67.9
Trading Asset Securities	-	45	3,443	3,007	706.6	5.8
Cash & Short-Term Investments	22,744	14,767	18,709	9,504	3,172	847.4
Cash Growth	-2.49%	-21.07%	96.86%	199.63%	274.30%	98.27%
Accounts Receivable	-	31,070	28,369	36,578	38,597	9,339
Other Receivables	-	2,603	4,771	6,658	2,394	268.1
Receivables	-	38,238	33,200	43,236	40,991	9,607
Inventory	-	97,003	79,315	83,939	67,854	27,886
Prepaid Expenses	-	616.1	599.3	679	815.6	-
Other Current Assets	-	17,360	16,003	13,759	7,117	2,845
Total Current Assets	-	167,983	147,826	151,117	119,948	41,185
Property, Plant & Equipment	-	148,663	131,310	97,762	82,252	58,808
Long-Term Investments	-	16,520	9,049	6,722	5,576	4,552
Goodwill	-	8,992	3,324	1,634	1,634	1.2
Other Intangible Assets	-	8,076	8,930	7,945	7,828	327.3
Long-Term Deferred Tax Assets	-	2,410	524	-	82.6	-
Other Long-Term Assets	-	6,532	4,758	5,304	7,734	1,688
Total Assets	-	361,581	308,173	271,155	225,842	107,345
Accounts Payable	-	91,399	69,257	78,210	57,427	26,319
Accrued Expenses	-	190	208.8	193.8	177.6	2,504
Short-Term Debt	-	11,291	7,265	8,081	11,526	5,136
Current Portion of Long-Term Debt	-	8,489	6,589	2,716	1,392	476.4
Current Portion of Leases	-	113.7	145.9	167.3	110.7	61.3
Current Income Taxes Payable	-	504	11	-	232.4	8.9
Current Unearned Revenue	-	1,672	1,248	1,487	1,134	934.5
Other Current Liabilities	-	18,770	15,714	18,403	14,665	5,123
Total Current Liabilities	-	132,428	100,439	109,258	86,664	40,563
Long-Term Debt	-	43,197	45,628	27,918	26,299	25,931
Long-Term Leases	-	927.7	894.8	700.1	745.2	692.8
Long-Term Unearned Revenue	-	737.4	785	832.9	880.3	2,462
Long-Term Deferred Tax Liabilities	-	13,003	12,415	8,606	8,904	4,610
Other Long-Term Liabilities	-	3,498	3,733	3,735	3,116	744.3
Total Liabilities	-	194,498	164,427	151,479	126,941	75,161
Common Stock	-	1,647	1,647	1,647	1,051	974.5
Additional Paid-In Capital	-	41,197	41,023	41,023	12,360	10,809
Retained Earnings	-	123,453	100,739	76,588	55,473	19,558
Comprehensive Income & Other	-	582.1	170.4	54.8	29,347	710
Total Common Equity	166,879	166,879	143,579	119,312	98,231	32,051
Minority Interest	-	202.7	166.3	363.9	670.4	132.5
Shareholders' Equity	167,082	167,082	143,745	119,676	98,901	32,184
Total Liabilities & Equity	-	361,581	308,173	271,155	225,842	107,345
Total Debt	64,019	64,019	60,523	39,582	40,073	32,298
Net Cash (Debt)	-41,275	-49,252	-41,813	-30,078	-36,901	-31,450
Net Cash Per Share	-50.10	-59.78	-50.76	-36.53	-45.28	-63.59
Filing Date Shares Outstanding	823.71	823.65	823.43	823.43	525.5	487.23
Total Common Shares Outstanding	823.71	823.65	823.43	823.43	525.5	487.23
Working Capital	-	35,555	47,387	41,860	33,285	622.8
Book Value Per Share	202.74	202.61	174.37	144.90	186.93	65.78
Tangible Book Value	149,811	149,811	131,325	109,733	88,769	31,723
Tangible Book Value Per Share	182.01	181.89	159.48	133.26	168.92	65.11
Land	-	8,375	6,996	8,170	8,025	3,338
Buildings	-	26,770	23,183	17,856	16,282	11,519
Machinery	-	137,422	124,195	96,461	79,120	59,549
Construction In Progress	-	17,703	10,846	7,609	5,179	527.3

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.