JSW Steel Limited (BOM: 500228)

JSW Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	92,890	80,300	154,240	88,080	119,430	39,660
Short-Term Investments	30	16,390	46,580	71,440	5,520	79,390
Trading Asset Securities	-	-	-	-	10	10
Cash & Short-Term Investments	92,920	96,690	200,820	159,520	124,960	119,060
Cash Growth	-16.30%	-51.85%	25.89%	27.66%	4.96%	94.61%
Accounts Receivable	80,020	75,480	71,340	74,570	44,860	45,050
Other Receivables	30	38,850	27,800	32,370	23,280	34,390
Receivables	80,080	114,370	106,310	114,530	72,930	86,860
Inventory	372,400	378,150	331,350	337,870	142,490	137,730
Prepaid Expenses	-	4,600	2,880	3,580	1,900	2,270
Restricted Cash	-	2,520	2,090	2,530	420	350
Other Current Assets	80,650	49,010	38,050	35,710	15,820	18,510
Total Current Assets	626,050	645,340	681,500	653,740	358,520	364,780
Property, Plant & Equipment	1,407,330	1,388,160	1,243,190	1,144,230	951,060	879,530
Long-Term Investments	107,370	72,440	48,010	49,560	74,190	12,570
Goodwill	6,400	6,390	1,280	1,190	3,360	4,150
Other Intangible Assets	23,110	25,420	20,850	20,630	17,820	6,840
Long-Term Deferred Tax Assets	2,030	3,000	5,390	-	-	-
Other Long-Term Assets	158,690	140,030	109,260	94,250	61,750	42,610
Total Assets	2,331,680	2,281,980	2,110,780	1,964,850	1,471,630	1,318,200
Accounts Payable	130,620	157,110	124,640	308,890	152,430	179,180
Accrued Expenses	-	81,290	54,520	69,630	52,150	15,940
Short-Term Debt	-	47,730	37,670	19,730	63,340	83,250
Current Portion of Long-Term Debt	158,080	134,480	141,320	110,860	93,560	73,850
Current Portion of Leases	3,990	3,490	4,170	6,800	4,050	3,060
Current Income Taxes Payable	10,200	3,520	13,490	3,910	5,560	1,290
Current Unearned Revenue	-	4,720	2,670	1,250	5,130	5,610
Other Current Liabilities	284,280	228,310	321,150	54,440	56,770	74,700
Total Current Liabilities	587,170	660,650	699,630	575,510	432,990	436,880
Long-Term Debt	765,520	673,640	619,810	579,360	497,880	448,030
Long-Term Leases	25,040	20,600	15,940	15,820	19,390	17,440
Long-Term Deferred Tax Liabilities	101,750	96,590	79,360	76,210	35,090	16,770
Other Long-Term Liabilities	34,600	27,880	21,290	28,810	34,130	37,030
Total Liabilities	1,514,080	1,484,220	1,440,390	1,279,500	1,021,720	957,960
Common Stock	2,440	2,440	2,400	2,400	2,410	2,400
Additional Paid-In Capital	-	77,200	54,170	54,170	54,170	54,170
Retained Earnings	-	604,240	526,880	526,240	340,150	265,080
Comprehensive Income & Other	794,220	92,810	73,500	90,160	59,370	44,340
Total Common Equity	796,660	776,690	656,950	672,970	456,100	365,990
Minority Interest	20,940	21,070	13,440	12,380	-6,190	-5,750
Shareholders' Equity	817,600	797,760	670,390	685,350	449,910	360,240
Total Liabilities & Equity	2,331,680	2,281,980	2,110,780	1,964,850	1,471,630	1,318,200
Total Debt	952,630	879,940	818,910	732,570	678,220	625,630
Net Cash (Debt)	-859,710	-783,250	-618,090	-573,050	-553,260	-506,570
Net Cash Per Share	-351.61	-321.53	-255.70	-237.07	-228.88	-209.57
Filing Date Shares Outstanding	2,439	2,437	2,404	2,401	2,406	2,402
Total Common Shares Outstanding	2,439	2,437	2,404	2,401	2,406	2,402
Working Capital	38,880	-15,310	-18,130	78,230	-74,470	-72,100
Book Value Per Share	326.65	318.77	273.23	280.35	189.59	152.35
Tangible Book Value	767,150	744,880	634,820	651,150	434,920	355,000
Tangible Book Value Per Share	314.55	305.72	264.03	271.26	180.78	147.77
Land	-	39,890	37,830	36,810	21,540	18,130
Buildings	-	189,070	166,100	155,690	105,560	99,010
Machinery	-	1,228,070	1,108,640	1,002,600	670,100	630,640
Construction In Progress	-	292,160	219,210	167,560	324,330	268,570

Source: S&P Capital IQ. Standard template. Financial Sources.