Jindal Steel & Power Limited (BOM: 532286)

Jindal Steel & Power 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	35,231	33,064	42,611	35,045	59,652	5,616
Short-Term Investments	7,114	5,004	1,447	388.7	168.7	2,437
Trading Asset Securities	-	6,697	7,611	3,274	10,062	38.9
Cash & Short-Term Investments	42,345	44,765	51,669	38,708	69,883	8,092
Cash Growth	-23.78%	-13.36%	33.48%	-44.61%	763.62%	106.24%
Accounts Receivable	15,105	16,645	9,745	12,641	27,956	36,141
Other Receivables	-	1,334	1,859	1,245	934	4,557
Receivables	15,721	18,622	12,561	15,139	30,249	42,235
Inventory	70,443	70,774	58,868	72,814	59,426	63,687
Prepaid Expenses	-	770	975.7	1,614	844.7	1,213
Restricted Cash	-	2,154	3,134	1,152	1,739	1,314
Other Current Assets	50,491	40,397	27,550	136,662	41,050	43,368
Total Current Assets	179,000	177,483	154,757	266,089	203,191	159,909
Property, Plant & Equipment	582,552	546,617	479,094	439,802	527,650	691,931
Long-Term Investments	7,603	1,490	1,424	1,377	1,441	1,429
Goodwill	554.1	554.1	554.1	4,480	5,001	6,098
Other Intangible Assets	34,390	32,783	34,469	35,980	27,957	27,038
Long-Term Deferred Tax Assets	405.9	391.5	146.3	-	-	-
Other Long-Term Assets	21,207	25,939	22,304	18,054	10,863	10,447
Total Assets	827,705	787,152	694,419	766,435	778,404	897,420
Accounts Payable	53,543	46,815	47,004	52,519	40,383	55,671
Accrued Expenses	-	20,618	20,761	26,748	28,677	22,109
Short-Term Debt	-	35,509	18,905	19,541	13,211	27,864
Current Portion of Long-Term Debt	44,416	23,599	33,372	24,736	77,584	61,490
Current Portion of Leases	118.7	142.9	355.6	424	82.8	176.7
Current Income Taxes Payable	1,065	67.8	2,144	1,461	1.4	-
Current Unearned Revenue	-	7,891	13,100	21,166	24,477	34,423
Other Current Liabilities	47,517	25,452	19,346	80,428	8,379	30,699
Total Current Liabilities	146,660	160,096	154,987	227,023	192,795	232,431
Long-Term Debt	122,565	100,644	72,076	84,343	203,401	278,965
Long-Term Leases	5,566	5,615	5,755	5,973	5,918	10,855
Long-Term Deferred Tax Liabilities	58,455	59,232	59,512	72,762	62,394	56,226
Other Long-Term Liabilities	14,285	12,924	10,948	4,373	3,626	4,292
Total Liabilities	347,530	339,645	304,227	395,483	469,035	583,813
Common Stock	1,012	1,002	1,005	1,011	1,020	1,020
Additional Paid-In Capital	-	19,602	19,602	19,602	19,585	19,585
Retained Earnings	-	429,384	368,253	339,403	301,208	248,641
Comprehensive Income & Other	472,403	-6,829	-1,795	-3,769	-3,667	52,125
Total Common Equity	473,414	443,160	387,066	356,247	318,147	321,371
Minority Interest	6,761	4,346	3,125	14,705	-8,777	-7,764
Shareholders' Equity	480,175	447,507	390,191	370,952	309,370	313,607
Total Liabilities & Equity	827,705	787,152	694,419	766,435	778,404	897,420
Total Debt	172,665	165,510	130,463	135,016	300,197	379,350
Net Cash (Debt)	-130,320	-120,745	-78,794	-96,308	-230,315	-371,258
Net Cash Per Share	-129.51	-120.27	-78.29	-94.42	-225.78	-365.79
Filing Date Shares Outstanding	1,014	1,020	1,020	1,020	1,020	1,020
Total Common Shares Outstanding	1,014	1,020	1,020	1,020	1,020	1,020
Working Capital	32,340	17,387	-230.1	39,066	10,396	-72,523
Book Value Per Share	466.87	434.43	379.44	349.23	311.90	315.07
Tangible Book Value	438,470	409,823	352,043	315,787	285,189	288,236
Tangible Book Value Per Share	432.41	401.75	345.11	309.57	279.59	282.58
Land	-	57,018	56,501	56,356	59,690	60,897
Buildings	-	82,851	79,764	78,981	99,831	111,809
Machinery	-	524,007	454,619	448,382	577,550	699,717
Construction In Progress	-	88,720	71,059	17,362	8,903	19,745

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