Jindal Stainless Limited (BOM:532508)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,169	6,325	12,297	4,699	2,410	773.7
Short-Term Investments	36	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	25,205	14,767	18,709	9,504	3,172	847.4
Cash Growth	18.83%	-21.07%	96.86%	199.63%	274.30%	98.27%
Accounts Receivable	30,506	31,070	28,369	36,578	38,597	9,339
Other Receivables	128.3	2,603	4,771	6,658	2,394	268.1
Receivables	34,289	38,238	33,200	43,236	40,991	9,607
Inventory	100,793	97,003	79,315	83,939	67,854	27,886
Prepaid Expenses	-	616.1	599.3	679	815.6	-
Other Current Assets	13,841	17,360	16,003	13,759	7,117	2,845
Total Current Assets	174,128	167,983	147,826	151,117	119,948	41,185
Property, Plant & Equipment	169,451	148,663	131,310	97,762	82,252	58,808
Long-Term Investments	13,790	16,520	9,049	6,722	5,576	4,552
Goodwill	12,847	8,992	3,324	1,634	1,634	1.2
Other Intangible Assets	7,544	8,076	8,930	7,945	7,828	327.3
Long-Term Deferred Tax Assets	2,411	2,410	524	-	82.6	-
Other Long-Term Assets	8,107	6,532	4,758	5,304	7,734	1,688
Total Assets	390,776	361,581	308,173	271,155	225,842	107,345
Accounts Payable	103,546	91,399	69,257	78,210	57,427	26,319
Accrued Expenses	63.6	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	26,690	8,489	6,589	2,716	1,392	476.4
Current Portion of Leases	232.3	113.7	145.9	167.3	110.7	61.3
Current Income Taxes Payable	1,449	504	11	-	232.4	8.9
Current Unearned Revenue	-	1,672	1,248	1,487	1,134	934.5
Other Current Liabilities	18,956	18,770	15,714	18,403	14,665	5,123
Total Current Liabilities	150,938	132,428	100,439	109,258	86,664	40,563
Long-Term Debt	40,587	43,197	45,628	27,918	26,299	25,931
Long-Term Leases	1,110	927.7	894.8	700.1	745.2	692.8
Long-Term Unearned Revenue	-	737.4	785	832.9	880.3	2,462
Pension & Post-Retirement Benefits	821.9	706.4	532.5	429.4	332.4	158.3
Long-Term Deferred Tax Liabilities	12,939	13,003	12,415	8,606	8,904	4,610
Other Long-Term Liabilities	3,320	3,498	3,733	3,735	3,116	744.3
Total Liabilities	209,716	194,498	164,427	151,479	126,941	75,161
Common Stock	1,647	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	179,145	582.1	170.4	54.8	29,347	710
Total Common Equity	180,793	166,879	143,579	119,312	98,231	32,051
Minority Interest	266.7	202.7	166.3	363.9	670.4	132.5
Shareholders' Equity	181,060	167,082	143,745	119,676	98,901	32,184
Total Liabilities & Equity	390,776	361,581	308,173	271,155	225,842	107,345
Total Debt	68,620	64,019	60,523	39,582	40,073	32,298
Net Cash (Debt)	-43,415	-49,252	-41,813	-30,078	-36,901	-31,450
Net Cash Per Share	-52.67	-59.78	-50.76	-36.53	-45.28	-63.59
Filing Date Shares Outstanding	823.41	823.65	823.43	823.43	525.5	487.23
Total Common Shares Outstanding	823.41	823.65	823.43	823.43	525.5	487.23
Working Capital	23,190	35,555	47,387	41,860	33,285	622.8
Book Value Per Share	219.57	202.61	174.37	144.90	186.93	65.78
Tangible Book Value	160,402	149,811	131,325	109,733	88,769	31,723
Tangible Book Value Per Share	194.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.