Jindal Stainless Limited (BOM: 532508)

Jindal Stainless 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	21,176	12,297	4,699	2,410	773.7	402.1
Short-Term Investments	35.4	2,970	1,798	55	67.9	23.1
Trading Asset Securities	-	3,443	3,007	706.6	5.8	2.2
Cash & Short-Term Investments	21,211	18,709	9,504	3,172	847.4	427.4
Cash Growth	41.20%	96.86%	199.63%	274.30%	98.27%	14.00%
Accounts Receivable	30,986	28,369	36,578	38,597	9,339	7,052
Other Receivables	1,127	4,771	6,658	2,394	268.1	474.9
Receivables	32,728	33,200	43,236	40,991	9,607	7,579
Inventory	87,114	79,315	83,939	67,854	27,886	27,390
Prepaid Expenses	-	599.3	679	815.6	-	-
Other Current Assets	15,458	16,003	13,759	7,117	2,845	2,867
Total Current Assets	156,512	147,826	151,117	119,948	41,185	38,263
Property, Plant & Equipment	144,108	131,310	97,762	82,252	58,808	61,610
Long-Term Investments	12,699	9,049	6,722	5,576	4,552	4,460
Goodwill	8,992	3,324	1,634	1,634	1.2	1.2
Other Intangible Assets	8,506	8,930	7,945	7,828	327.3	344.9
Long-Term Deferred Tax Assets	1,552	524	-	82.6	-	-
Other Long-Term Assets	6,299	4,758	5,304	7,734	1,688	1,044
Total Assets	341,131	308,173	271,155	225,842	107,345	106,775
Accounts Payable	82,076	69,257	78,210	57,427	26,319	26,596
Accrued Expenses	51.1	208.8	193.8	177.6	2,504	1,837
Short-Term Debt	-	7,265	8,081	11,526	5,136	6,457
Current Portion of Long-Term Debt	19,372	6,589	2,716	1,392	476.4	5,416
Current Portion of Leases	102.7	145.9	167.3	110.7	61.3	43.6
Current Income Taxes Payable	2.3	11	-	232.4	8.9	7.2
Current Unearned Revenue	-	1,248	1,487	1,134	934.5	1,516
Other Current Liabilities	21,821	15,714	18,403	14,665	5,123	4,108
Total Current Liabilities	123,425	100,439	109,258	86,664	40,563	45,981
Long-Term Debt	44,295	45,628	27,918	26,299	25,931	27,156
Long-Term Leases	961	894.8	700.1	745.2	692.8	732.8
Long-Term Unearned Revenue	-	785	832.9	880.3	2,462	2,589
Long-Term Deferred Tax Liabilities	12,505	12,415	8,606	8,904	4,610	1,903
Other Long-Term Liabilities	4,505	3,733	3,735	3,116	744.3	943.1
Total Liabilities	186,297	164,427	151,479	126,941	75,161	79,473
Common Stock	1,647	1,647	1,647	1,051	974.5	974.5
Additional Paid-In Capital	-	41,023	41,023	12,360	10,809	10,809
Retained Earnings	-	100,739	76,588	55,473	19,558	15,093
Comprehensive Income & Other	152,969	170.4	54.8	29,347	710	296.1
Total Common Equity	154,616	143,579	119,312	98,231	32,051	27,172
Minority Interest	218.3	166.3	363.9	670.4	132.5	130.2
Shareholders' Equity	154,834	143,745	119,676	98,901	32,184	27,303
Total Liabilities & Equity	341,131	308,173	271,155	225,842	107,345	106,775
Total Debt	64,731	60,523	39,582	40,073	32,298	39,805
Net Cash (Debt)	-43,520	-41,813	-30,078	-36,901	-31,450	-39,378
Net Cash Per Share	-52.81	-50.76	-36.53	-45.28	-63.59	-81.44
Filing Date Shares Outstanding	823.87	823.43	823.43	525.5	487.23	487.23
Total Common Shares Outstanding	823.87	823.43	823.43	525.5	487.23	487.23
Working Capital	33,087	47,387	41,860	33,285	622.8	-7,718
Book Value Per Share	187.67	174.37	144.90	186.93	65.78	55.77
Tangible Book Value	137,117	131,325	109,733	88,769	31,723	26,826
Tangible Book Value Per Share	166.43	159.48	133.26	168.92	65.11	55.06
Land	-	6,996	8,170	8,025	3,338	3,370
Buildings	-	23,183	17,856	16,282	11,519	11,483
Machinery	-	124,195	96,461	79,120	59,549	59,204
Construction In Progress	-	10,846	7,609	5,179	527.3	125.8

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