Jindal Stainless Limited (BOM:532508)

Jindal Stainless Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	33,422	4,151	6,325	12,297	4,699	2,410
Short-Term Investments	14.7	15,545	8,350	2,970	1,798	55
Trading Asset Securities	-	11.2	45	3,443	3,007	706.6
Cash & Short-Term Investments	33,436	19,707	14,720	18,709	9,504	3,172
Cash Growth	32.66%	33.88%	-21.32%	96.86%	199.63%	274.30%
Accounts Receivable	37,125	30,856	31,070	28,369	36,578	38,597
Other Receivables	153.5	2,652	2,603	4,771	6,658	2,394
Receivables	43,209	38,127	38,238	33,200	43,236	40,991
Inventory	112,055	95,075	97,003	79,315	83,939	67,854
Prepaid Expenses	-	560.4	616.1	599.3	679	815.6
Restricted Cash	-	303.8	46.7	-	-	-
Other Current Assets	19,687	21,232	17,360	16,003	13,759	7,117
Total Current Assets	208,387	175,005	167,983	147,826	151,117	119,948
Property, Plant & Equipment	180,936	180,306	148,663	131,310	97,762	82,252
Long-Term Investments	20,765	18,020	16,520	9,049	6,722	5,576
Goodwill	8,619	12,474	8,992	3,324	1,634	1,634
Other Intangible Assets	6,734	7,340	8,076	8,930	7,945	7,828
Long-Term Deferred Tax Assets	2,712	2,628	2,410	524	-	82.6
Other Long-Term Assets	10,902	9,313	6,532	4,758	5,304	7,734
Total Assets	444,313	407,036	361,581	308,173	271,155	225,842

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	106,812	82,659	91,399	69,257	78,210	57,427
Accrued Expenses	71.7	677.4	190	208.8	193.8	177.6
Short-Term Debt	-	16,194	11,291	7,265	8,081	11,526
Current Portion of Long-Term Debt	27,523	7,863	8,489	6,589	2,716	1,392
Current Portion of Leases	398.6	249.7	113.7	145.9	167.3	110.7
Current Income Taxes Payable	1,405	294.2	504	11	-	232.4
Current Unearned Revenue	-	1,977	1,672	1,248	1,487	1,134
Other Current Liabilities	30,020	29,962	18,770	15,714	18,403	14,665
Total Current Liabilities	166,231	139,876	132,428	100,439	109,258	86,664
Long-Term Debt	42,450	49,359	43,197	45,628	27,918	26,299
Long-Term Leases	6,079	937.7	927.7	894.8	700.1	745.2
Long-Term Unearned Revenue	-	-	737.4	785	832.9	880.3
Pension & Post-Retirement Benefits	1,305	1,143	706.4	532.5	429.4	332.4
Long-Term Deferred Tax Liabilities	13,841	13,557	13,003	12,415	8,606	8,904
Other Long-Term Liabilities	1,607	3,341	3,498	3,733	3,735	3,116
Total Liabilities	231,511	208,215	194,498	164,427	151,479	126,941

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,648	1,648	1,647	1,647	1,647	1,051
Additional Paid-In Capital	-	41,346	41,197	41,023	41,023	12,360
Retained Earnings	-	152,154	123,117	100,739	76,588	55,473
Comprehensive Income & Other	210,880	2,765	917.6	170.4	54.8	29,347
Total Common Equity	212,528	197,913	166,879	143,579	119,312	98,231
Minority Interest	273.5	908.9	202.7	166.3	363.9	670.4
Shareholders' Equity	212,802	198,822	167,082	143,745	119,676	98,901
Total Liabilities & Equity	444,313	407,036	361,581	308,173	271,155	225,842

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	76,450	74,603	64,019	60,523	39,582	40,073
Net Cash (Debt)	-43,014	-54,896	-49,299	-41,813	-30,078	-36,901
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.12	-66.53	-59.84	-50.76	-36.53	-45.28
Filing Date Shares Outstanding	824.5	823.95	823.65	823.43	823.43	525.5
Total Common Shares Outstanding	824.5	823.95	823.65	823.43	823.43	525.5
Working Capital	42,156	35,129	35,555	47,387	41,860	33,285
Book Value Per Share	257.77	240.20	202.61	174.37	144.90	186.93
Tangible Book Value	197,176	178,099	149,811	131,325	109,733	88,769
Tangible Book Value Per Share	239.15	216.15	181.89	159.48	133.26	168.92
Land	-	8,953	8,375	6,996	8,170	8,025
Buildings	-	34,399	26,770	23,183	17,856	16,282
Machinery	-	167,028	137,422	124,195	96,461	79,120
Construction In Progress	-	17,902	17,703	10,846	7,609	5,179

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error