Jindal Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	41,416	26,170	33,064	42,611	35,045
Short-Term Investments	21,070	13,384	5,004	1,447	388.7
Trading Asset Securities	-	17,053	6,697	7,611	3,274
Cash & Short-Term Investments	62,486	56,607	44,765	51,669	38,708
Cash Growth	10.39%	26.45%	-13.36%	33.48%	-44.61%
Accounts Receivable	17,290	13,629	16,645	9,745	12,641
Other Receivables	-	1,487	1,334	1,859	1,245
Receivables	17,551	15,444	18,622	12,561	15,139
Inventory	80,228	56,102	70,774	58,868	72,814
Prepaid Expenses	-	765.8	770	975.7	1,614
Restricted Cash	-	2,203	2,154	3,134	1,152
Other Current Assets	67,215	44,335	40,397	27,550	136,662
Total Current Assets	227,479	175,455	177,483	154,757	266,089
Property, Plant & Equipment	697,983	629,199	546,617	479,094	439,802
Long-Term Investments	10,606	4,955	1,490	1,424	1,377
Goodwill	554.1	554.1	554.1	554.1	4,480
Other Intangible Assets	26,203	27,384	32,783	34,469	35,980
Long-Term Deferred Tax Assets	1,268	737.3	391.5	146.3	-
Other Long-Term Assets	12,672	19,344	25,939	22,304	18,054
Total Assets	977,618	858,394	787,152	694,419	766,435
Accounts Payable	87,777	57,125	46,815	47,004	52,519
Accrued Expenses	-	21,978	20,618	20,761	26,748
Short-Term Debt	-	24,004	35,509	18,905	19,541
Current Portion of Long-Term Debt	24,433	14,362	23,599	33,372	24,736
Current Portion of Leases	158.6	127.6	142.9	355.6	424
Current Income Taxes Payable	0.9	18.5	67.8	2,144	1,461
Current Unearned Revenue	-	9,394	7,891	13,100	21,166
Other Current Liabilities	69,111	38,144	25,452	19,346	80,428
Total Current Liabilities	181,480	165,152	160,096	154,987	227,023
Long-Term Debt	195,946	143,038	100,644	72,076	84,343
Long-Term Leases	5,558	5,514	5,615	5,755	5,973
Pension & Post-Retirement Benefits	-	1,428	1,134	949.1	1,010
Long-Term Deferred Tax Liabilities	62,605	58,546	59,232	59,512	72,762
Other Long-Term Liabilities	13,619	10,524	12,924	10,948	4,373
Total Liabilities	459,208	384,201	339,645	304,227	395,483
Common Stock	1,018	1,012	1,002	1,005	1,011
Additional Paid-In Capital	-	19,602	19,602	19,602	19,602
Retained Earnings	-	467,550	429,384	368,253	339,403
Comprehensive Income & Other	507,972	-16,315	-6,829	-1,795	-3,769
Total Common Equity	508,989	471,849	443,160	387,066	356,247
Minority Interest	9,421	2,344	4,346	3,125	14,705
Shareholders' Equity	518,410	474,193	447,507	390,191	370,952
Total Liabilities & Equity	977,618	858,394	787,152	694,419	766,435
Total Debt	226,096	187,045	165,510	130,463	135,016
Net Cash (Debt)	-163,610	-130,438	-120,745	-78,794	-96,308
Net Cash Per Share	-160.92	-129.07	-120.27	-78.29	-94.42
Filing Date Shares Outstanding	1,017	1,020	1,020	1,020	1,020
Total Common Shares Outstanding	1,017	1,020	1,020	1,020	1,020
Working Capital	45,999	10,304	17,387	-230.1	39,066
Book Value Per Share	500.34	462.56	434.43	379.44	349.23
Tangible Book Value	482,232	443,911	409,823	352,043	315,787
Tangible Book Value Per Share	474.04	435.17	401.75	345.11	309.57
Land	-	56,742	57,018	56,501	56,356
Buildings	-	85,891	82,851	79,764	78,981
Machinery	-	563,548	524,007	454,619	448,382
Construction In Progress	-	155,175	88,720	71,059	17,362

Source: S&P Global Market Intelligence. Standard template. Financial Sources.