Jindal Steel Limited (NSE:JINDALSTEL)

Jindal Steel 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	26,170	33,064	42,611	35,045	59,652
Short-Term Investments	-	13,384	5,004	1,447	388.7	168.7
Trading Asset Securities	-	17,053	6,697	7,611	3,274	10,062
Cash & Short-Term Investments	56,607	56,607	44,765	51,669	38,708	69,883
Cash Growth	20.60%	26.45%	-13.36%	33.48%	-44.61%	763.62%
Accounts Receivable	-	13,629	16,645	9,745	12,641	27,956
Other Receivables	-	1,487	1,334	1,859	1,245	934
Receivables	-	15,444	18,622	12,561	15,139	30,249
Inventory	-	56,102	70,774	58,868	72,814	59,426
Prepaid Expenses	-	765.8	770	975.7	1,614	844.7
Restricted Cash	-	2,203	2,154	3,134	1,152	1,739
Other Current Assets	-	44,335	40,397	27,550	136,662	41,050
Total Current Assets	-	175,455	177,483	154,757	266,089	203,191
Property, Plant & Equipment	-	629,199	546,617	479,094	439,802	527,650
Long-Term Investments	-	4,955	1,490	1,424	1,377	1,441
Goodwill	-	554.1	554.1	554.1	4,480	5,001
Other Intangible Assets	-	27,384	32,783	34,469	35,980	27,957
Long-Term Deferred Tax Assets	-	737.3	391.5	146.3	-	-
Other Long-Term Assets	-	19,344	25,939	22,304	18,054	10,863
Total Assets	-	858,394	787,152	694,419	766,435	778,404
Accounts Payable	-	57,125	46,815	47,004	52,519	40,383
Accrued Expenses	-	21,978	20,618	20,761	26,748	28,677
Short-Term Debt	-	24,004	35,509	18,905	19,541	13,211
Current Portion of Long-Term Debt	-	14,362	23,599	33,372	24,736	77,584
Current Portion of Leases	-	127.6	142.9	355.6	424	82.8
Current Income Taxes Payable	-	18.5	67.8	2,144	1,461	1.4
Current Unearned Revenue	-	9,394	7,891	13,100	21,166	24,477
Other Current Liabilities	-	38,144	25,452	19,346	80,428	8,379
Total Current Liabilities	-	165,152	160,096	154,987	227,023	192,795
Long-Term Debt	-	143,038	100,644	72,076	84,343	203,401
Long-Term Leases	-	5,514	5,615	5,755	5,973	5,918
Long-Term Deferred Tax Liabilities	-	58,546	59,232	59,512	72,762	62,394
Other Long-Term Liabilities	-	10,524	12,924	10,948	4,373	3,626
Total Liabilities	-	384,201	339,645	304,227	395,483	469,035
Common Stock	-	1,012	1,002	1,005	1,011	1,020
Additional Paid-In Capital	-	19,602	19,602	19,602	19,602	19,585
Retained Earnings	-	467,550	429,384	368,253	339,403	301,208
Comprehensive Income & Other	-	-16,315	-6,829	-1,795	-3,769	-3,667
Total Common Equity	471,849	471,849	443,160	387,066	356,247	318,147
Minority Interest	-	2,344	4,346	3,125	14,705	-8,777
Shareholders' Equity	474,193	474,193	447,507	390,191	370,952	309,370
Total Liabilities & Equity	-	858,394	787,152	694,419	766,435	778,404
Total Debt	187,045	187,045	165,510	130,463	135,016	300,197
Net Cash (Debt)	-130,438	-130,438	-120,745	-78,794	-96,308	-230,315
Net Cash Per Share	-128.83	-129.07	-120.27	-78.29	-94.42	-225.78
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	-	10,304	17,387	-230.1	39,066	10,396
Book Value Per Share	462.56	462.56	434.43	379.44	349.23	311.90
Tangible Book Value	443,911	443,911	409,823	352,043	315,787	285,189
Tangible Book Value Per Share	435.17	435.17	401.75	345.11	309.57	279.59
Land	-	56,742	57,018	56,501	56,356	59,690
Buildings	-	85,891	82,851	79,764	78,981	99,831
Machinery	-	563,548	524,007	454,619	448,382	577,550
Construction In Progress	-	155,175	88,720	71,059	17,362	8,903

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.