JSW Steel Limited (BOM: 500228)
938.70
+4.75 (0.51%)
At close: Sep 10, 2024
JSW Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 80,300 | 154,240 | 88,080 | 119,430 | 39,660 | Upgrade
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Short-Term Investments | - | 16,390 | 46,580 | 71,440 | 5,520 | 79,390 | Upgrade
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Trading Asset Securities | - | - | - | - | 10 | 10 | Upgrade
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Cash & Short-Term Investments | 96,690 | 96,690 | 200,820 | 159,520 | 124,960 | 119,060 | Upgrade
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Cash Growth | -51.85% | -51.85% | 25.89% | 27.66% | 4.96% | 94.61% | Upgrade
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Accounts Receivable | - | 75,480 | 71,340 | 74,570 | 44,860 | 45,050 | Upgrade
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Other Receivables | - | 38,850 | 27,800 | 32,370 | 23,280 | 34,390 | Upgrade
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Receivables | - | 114,370 | 106,310 | 114,530 | 72,930 | 86,860 | Upgrade
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Inventory | - | 378,150 | 331,350 | 337,870 | 142,490 | 137,730 | Upgrade
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Prepaid Expenses | - | 4,600 | 2,880 | 3,580 | 1,900 | 2,270 | Upgrade
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Restricted Cash | - | 2,520 | 2,090 | 2,530 | 420 | 350 | Upgrade
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Other Current Assets | - | 49,010 | 38,050 | 35,710 | 15,820 | 18,510 | Upgrade
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Total Current Assets | - | 645,340 | 681,500 | 653,740 | 358,520 | 364,780 | Upgrade
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Property, Plant & Equipment | - | 1,388,160 | 1,243,190 | 1,144,230 | 951,060 | 879,530 | Upgrade
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Long-Term Investments | - | 72,440 | 48,010 | 49,560 | 74,190 | 12,570 | Upgrade
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Goodwill | - | 6,390 | 1,280 | 1,190 | 3,360 | 4,150 | Upgrade
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Other Intangible Assets | - | 25,420 | 20,850 | 20,630 | 17,820 | 6,840 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,000 | 5,390 | - | - | - | Upgrade
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Other Long-Term Assets | - | 140,030 | 109,260 | 94,250 | 61,750 | 42,610 | Upgrade
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Total Assets | - | 2,281,980 | 2,110,780 | 1,964,850 | 1,471,630 | 1,318,200 | Upgrade
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Accounts Payable | - | 157,110 | 124,640 | 308,890 | 152,430 | 179,180 | Upgrade
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Accrued Expenses | - | 81,290 | 54,520 | 69,630 | 52,150 | 15,940 | Upgrade
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Short-Term Debt | - | 47,730 | 37,670 | 19,730 | 63,340 | 83,250 | Upgrade
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Current Portion of Long-Term Debt | - | 134,480 | 141,320 | 110,860 | 93,560 | 73,850 | Upgrade
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Current Portion of Leases | - | 3,490 | 4,170 | 6,800 | 4,050 | 3,060 | Upgrade
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Current Income Taxes Payable | - | 3,520 | 13,490 | 3,910 | 5,560 | 1,290 | Upgrade
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Current Unearned Revenue | - | 4,720 | 2,670 | 1,250 | 5,130 | 5,610 | Upgrade
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Other Current Liabilities | - | 228,310 | 321,150 | 54,440 | 56,770 | 74,700 | Upgrade
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Total Current Liabilities | - | 660,650 | 699,630 | 575,510 | 432,990 | 436,880 | Upgrade
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Long-Term Debt | - | 673,640 | 619,810 | 579,360 | 497,880 | 448,030 | Upgrade
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Long-Term Leases | - | 20,600 | 15,940 | 15,820 | 19,390 | 17,440 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 96,590 | 79,360 | 76,210 | 35,090 | 16,770 | Upgrade
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Other Long-Term Liabilities | - | 27,880 | 21,290 | 28,810 | 34,130 | 37,030 | Upgrade
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Total Liabilities | - | 1,484,220 | 1,440,390 | 1,279,500 | 1,021,720 | 957,960 | Upgrade
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Common Stock | - | 2,440 | 2,400 | 2,400 | 2,410 | 2,400 | Upgrade
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Additional Paid-In Capital | - | 77,200 | 54,170 | 54,170 | 54,170 | 54,170 | Upgrade
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Retained Earnings | - | 604,240 | 526,880 | 526,240 | 340,150 | 265,080 | Upgrade
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Comprensive Income & Other | - | 92,810 | 73,500 | 90,160 | 59,370 | 44,340 | Upgrade
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Total Common Equity | 776,690 | 776,690 | 656,950 | 672,970 | 456,100 | 365,990 | Upgrade
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Minority Interest | - | 21,070 | 13,440 | 12,380 | -6,190 | -5,750 | Upgrade
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Shareholders' Equity | 797,760 | 797,760 | 670,390 | 685,350 | 449,910 | 360,240 | Upgrade
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Total Liabilities & Equity | - | 2,281,980 | 2,110,780 | 1,964,850 | 1,471,630 | 1,318,200 | Upgrade
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Total Debt | 879,940 | 879,940 | 818,910 | 732,570 | 678,220 | 625,630 | Upgrade
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Net Cash (Debt) | -783,250 | -783,250 | -618,090 | -573,050 | -553,260 | -506,570 | Upgrade
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Net Cash Per Share | -320.49 | -321.53 | -255.70 | -237.07 | -228.88 | -209.57 | Upgrade
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Filing Date Shares Outstanding | 2,435 | 2,437 | 2,404 | 2,401 | 2,406 | 2,402 | Upgrade
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Total Common Shares Outstanding | 2,435 | 2,437 | 2,404 | 2,401 | 2,406 | 2,402 | Upgrade
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Working Capital | - | -15,310 | -18,130 | 78,230 | -74,470 | -72,100 | Upgrade
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Book Value Per Share | 318.77 | 318.77 | 273.23 | 280.35 | 189.59 | 152.35 | Upgrade
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Tangible Book Value | 744,880 | 744,880 | 634,820 | 651,150 | 434,920 | 355,000 | Upgrade
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Tangible Book Value Per Share | 305.72 | 305.72 | 264.03 | 271.26 | 180.78 | 147.77 | Upgrade
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Land | - | 39,890 | 37,830 | 36,810 | 21,540 | 18,130 | Upgrade
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Buildings | - | 189,070 | 166,100 | 155,690 | 105,560 | 99,010 | Upgrade
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Machinery | - | 1,228,070 | 1,108,640 | 1,002,600 | 670,100 | 630,640 | Upgrade
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Construction In Progress | - | 292,160 | 219,210 | 167,560 | 324,330 | 268,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.