Jindal Steel & Power Limited (NSE: JINDALSTEL)
953.95
+3.45 (0.36%)
Sep 6, 2024, 3:29 PM IST
Jindal Steel & Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 33,064 | 42,611 | 35,045 | 59,652 | 5,616 | Upgrade
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Short-Term Investments | - | 5,004 | 1,447 | 388.7 | 168.7 | 2,437 | Upgrade
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Trading Asset Securities | - | 6,697 | 7,611 | 3,274 | 10,062 | 38.9 | Upgrade
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Cash & Short-Term Investments | 46,938 | 44,765 | 51,669 | 38,708 | 69,883 | 8,092 | Upgrade
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Cash Growth | -9.16% | -13.36% | 33.48% | -44.61% | 763.62% | 106.24% | Upgrade
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Accounts Receivable | - | 16,645 | 9,745 | 12,641 | 27,956 | 36,141 | Upgrade
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Other Receivables | - | 1,334 | 1,859 | 1,245 | 934 | 4,557 | Upgrade
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Receivables | - | 18,622 | 12,561 | 15,139 | 30,249 | 42,235 | Upgrade
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Inventory | - | 70,774 | 58,868 | 72,814 | 59,426 | 63,687 | Upgrade
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Prepaid Expenses | - | 770 | 975.7 | 1,614 | 844.7 | 1,213 | Upgrade
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Restricted Cash | - | 2,154 | 3,134 | 1,152 | 1,739 | 1,314 | Upgrade
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Other Current Assets | - | 40,397 | 27,550 | 136,662 | 41,050 | 43,368 | Upgrade
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Total Current Assets | - | 177,483 | 154,757 | 266,089 | 203,191 | 159,909 | Upgrade
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Property, Plant & Equipment | - | 546,617 | 479,094 | 439,802 | 527,650 | 691,931 | Upgrade
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Long-Term Investments | - | 1,490 | 1,424 | 1,377 | 1,441 | 1,429 | Upgrade
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Goodwill | - | 554.1 | 554.1 | 4,480 | 5,001 | 6,098 | Upgrade
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Other Intangible Assets | - | 32,783 | 34,469 | 35,980 | 27,957 | 27,038 | Upgrade
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Long-Term Deferred Tax Assets | - | 391.5 | 146.3 | - | - | - | Upgrade
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Other Long-Term Assets | - | 25,939 | 22,304 | 18,054 | 10,863 | 10,447 | Upgrade
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Total Assets | - | 787,152 | 694,419 | 766,435 | 778,404 | 897,420 | Upgrade
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Accounts Payable | - | 46,815 | 47,004 | 52,519 | 40,383 | 55,671 | Upgrade
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Accrued Expenses | - | 20,618 | 20,761 | 26,748 | 28,677 | 22,109 | Upgrade
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Short-Term Debt | - | 35,509 | 18,905 | 19,541 | 13,211 | 27,864 | Upgrade
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Current Portion of Long-Term Debt | - | 23,599 | 33,372 | 24,736 | 77,584 | 61,490 | Upgrade
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Current Portion of Leases | - | 142.9 | 355.6 | 424 | 82.8 | 176.7 | Upgrade
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Current Income Taxes Payable | - | 67.8 | 2,144 | 1,461 | 1.4 | - | Upgrade
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Current Unearned Revenue | - | 7,891 | 13,100 | 21,166 | 24,477 | 34,423 | Upgrade
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Other Current Liabilities | - | 25,452 | 19,346 | 80,428 | 8,379 | 30,699 | Upgrade
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Total Current Liabilities | - | 160,096 | 154,987 | 227,023 | 192,795 | 232,431 | Upgrade
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Long-Term Debt | - | 100,644 | 72,076 | 84,343 | 203,401 | 278,965 | Upgrade
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Long-Term Leases | - | 5,615 | 5,755 | 5,973 | 5,918 | 10,855 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 59,232 | 59,512 | 72,762 | 62,394 | 56,226 | Upgrade
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Other Long-Term Liabilities | - | 12,924 | 10,948 | 4,373 | 3,626 | 4,292 | Upgrade
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Total Liabilities | - | 339,645 | 304,227 | 395,483 | 469,035 | 583,813 | Upgrade
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Common Stock | - | 1,002 | 1,005 | 1,011 | 1,020 | 1,020 | Upgrade
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Additional Paid-In Capital | - | 19,602 | 19,602 | 19,602 | 19,585 | 19,585 | Upgrade
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Retained Earnings | - | 429,384 | 368,253 | 339,403 | 301,208 | 248,641 | Upgrade
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Comprensive Income & Other | - | -6,829 | -1,795 | -3,769 | -3,667 | 52,125 | Upgrade
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Total Common Equity | 443,160 | 443,160 | 387,066 | 356,247 | 318,147 | 321,371 | Upgrade
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Minority Interest | - | 4,346 | 3,125 | 14,705 | -8,777 | -7,764 | Upgrade
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Shareholders' Equity | 447,507 | 447,507 | 390,191 | 370,952 | 309,370 | 313,607 | Upgrade
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Total Liabilities & Equity | - | 787,152 | 694,419 | 766,435 | 778,404 | 897,420 | Upgrade
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Total Debt | 164,721 | 165,510 | 130,463 | 135,016 | 300,197 | 379,350 | Upgrade
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Net Cash (Debt) | -117,783 | -120,745 | -78,794 | -96,308 | -230,315 | -371,258 | Upgrade
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Net Cash Per Share | -117.26 | -120.27 | -78.29 | -94.42 | -225.78 | -365.79 | Upgrade
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Filing Date Shares Outstanding | 1,007 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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Total Common Shares Outstanding | 1,007 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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Working Capital | - | 17,387 | -230.1 | 39,066 | 10,396 | -72,523 | Upgrade
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Book Value Per Share | 442.51 | 434.43 | 379.44 | 349.23 | 311.90 | 315.07 | Upgrade
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Tangible Book Value | 409,823 | 409,823 | 352,043 | 315,787 | 285,189 | 288,236 | Upgrade
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Tangible Book Value Per Share | 409.22 | 401.75 | 345.11 | 309.57 | 279.59 | 282.58 | Upgrade
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Land | - | 57,018 | 56,501 | 56,356 | 59,690 | 60,897 | Upgrade
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Buildings | - | 82,851 | 79,764 | 78,981 | 99,831 | 111,809 | Upgrade
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Machinery | - | 524,007 | 454,619 | 448,382 | 577,550 | 699,717 | Upgrade
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Construction In Progress | - | 88,720 | 71,059 | 17,362 | 8,903 | 19,745 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.