Jindal Steel & Power Limited (NSE: JINDALSTEL)

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

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