Jindal Steel Limited (NSE:JINDALSTEL)

Jindal Steel 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	62,486	56,607	44,765	51,669	38,708
Cash Growth	10.39%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	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	518,410	474,193	447,507	390,191	370,952
Total Liabilities & Equity	-	977,618	858,394	787,152	694,419	766,435

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	226,096	226,096	187,045	165,510	130,463	135,016
Net Cash (Debt)	-163,610	-163,610	-130,438	-120,745	-78,794	-96,308
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.78	-160.92	-129.07	-120.27	-78.29	-94.42
Filing Date Shares Outstanding	1,018	1,017	1,020	1,020	1,020	1,020
Total Common Shares Outstanding	1,018	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	500.34	462.56	434.43	379.44	349.23
Tangible Book Value	482,232	482,232	443,911	409,823	352,043	315,787
Tangible Book Value Per Share	474.04	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 30, 2026

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