Jindal Stainless Limited (NSE: JSL)
726.05
+6.40 (0.89%)
Sep 6, 2024, 3:30 PM IST
Jindal Stainless 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 | - | 12,297 | 4,699 | 2,410 | 773.7 | 402.1 | Upgrade
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Short-Term Investments | - | 2,970 | 1,798 | 55 | 67.9 | 23.1 | Upgrade
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Trading Asset Securities | - | 3,443 | 3,007 | 706.6 | 5.8 | 2.2 | Upgrade
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Cash & Short-Term Investments | 23,324 | 18,709 | 9,504 | 3,172 | 847.4 | 427.4 | Upgrade
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Cash Growth | 89.39% | 96.86% | 199.63% | 274.30% | 98.27% | 14.00% | Upgrade
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Accounts Receivable | - | 28,369 | 36,578 | 38,597 | 9,339 | 7,052 | Upgrade
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Other Receivables | - | 4,771 | 6,658 | 2,394 | 268.1 | 474.9 | Upgrade
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Receivables | - | 33,200 | 43,236 | 40,991 | 9,607 | 7,579 | Upgrade
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Inventory | - | 79,315 | 83,939 | 67,854 | 27,886 | 27,390 | Upgrade
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Prepaid Expenses | - | 599.3 | 679 | 815.6 | - | - | Upgrade
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Other Current Assets | - | 16,003 | 13,759 | 7,117 | 2,845 | 2,867 | Upgrade
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Total Current Assets | - | 147,826 | 151,117 | 119,948 | 41,185 | 38,263 | Upgrade
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Property, Plant & Equipment | - | 131,310 | 97,762 | 82,252 | 58,808 | 61,610 | Upgrade
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Long-Term Investments | - | 9,049 | 6,722 | 5,576 | 4,552 | 4,460 | Upgrade
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Goodwill | - | 3,324 | 1,634 | 1,634 | 1.2 | 1.2 | Upgrade
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Other Intangible Assets | - | 8,930 | 7,945 | 7,828 | 327.3 | 344.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 524 | - | 82.6 | - | - | Upgrade
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Other Long-Term Assets | - | 4,758 | 5,304 | 7,734 | 1,688 | 1,044 | Upgrade
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Total Assets | - | 308,173 | 271,155 | 225,842 | 107,345 | 106,775 | Upgrade
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Accounts Payable | - | 69,257 | 78,210 | 57,427 | 26,319 | 26,596 | Upgrade
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Accrued Expenses | - | 208.8 | 193.8 | 177.6 | 2,504 | 1,837 | Upgrade
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Short-Term Debt | - | 7,265 | 8,081 | 11,526 | 5,136 | 6,457 | Upgrade
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Current Portion of Long-Term Debt | - | 6,589 | 2,716 | 1,392 | 476.4 | 5,416 | Upgrade
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Current Portion of Leases | - | 145.9 | 167.3 | 110.7 | 61.3 | 43.6 | Upgrade
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Current Income Taxes Payable | - | 11 | - | 232.4 | 8.9 | 7.2 | Upgrade
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Current Unearned Revenue | - | 1,248 | 1,487 | 1,134 | 934.5 | 1,516 | Upgrade
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Other Current Liabilities | - | 15,714 | 18,403 | 14,665 | 5,123 | 4,108 | Upgrade
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Total Current Liabilities | - | 100,439 | 109,258 | 86,664 | 40,563 | 45,981 | Upgrade
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Long-Term Debt | - | 45,628 | 27,918 | 26,299 | 25,931 | 27,156 | Upgrade
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Long-Term Leases | - | 894.8 | 700.1 | 745.2 | 692.8 | 732.8 | Upgrade
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Long-Term Unearned Revenue | - | 785 | 832.9 | 880.3 | 2,462 | 2,589 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 12,415 | 8,606 | 8,904 | 4,610 | 1,903 | Upgrade
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Other Long-Term Liabilities | - | 3,733 | 3,735 | 3,116 | 744.3 | 943.1 | Upgrade
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Total Liabilities | - | 164,427 | 151,479 | 126,941 | 75,161 | 79,473 | Upgrade
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Common Stock | - | 1,647 | 1,647 | 1,051 | 974.5 | 974.5 | Upgrade
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Additional Paid-In Capital | - | 41,023 | 41,023 | 12,360 | 10,809 | 10,809 | Upgrade
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Retained Earnings | - | 100,739 | 76,588 | 55,473 | 19,558 | 15,093 | Upgrade
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Comprensive Income & Other | - | 170.4 | 54.8 | 29,347 | 710 | 296.1 | Upgrade
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Total Common Equity | 143,579 | 143,579 | 119,312 | 98,231 | 32,051 | 27,172 | Upgrade
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Minority Interest | - | 166.3 | 363.9 | 670.4 | 132.5 | 130.2 | Upgrade
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Shareholders' Equity | 143,745 | 143,745 | 119,676 | 98,901 | 32,184 | 27,303 | Upgrade
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Total Liabilities & Equity | - | 308,173 | 271,155 | 225,842 | 107,345 | 106,775 | Upgrade
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Total Debt | 60,523 | 60,523 | 39,582 | 40,073 | 32,298 | 39,805 | Upgrade
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Net Cash (Debt) | -37,199 | -41,813 | -30,078 | -36,901 | -31,450 | -39,378 | Upgrade
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Net Cash Per Share | -45.14 | -50.76 | -36.53 | -45.28 | -63.59 | -81.44 | Upgrade
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Filing Date Shares Outstanding | 823.46 | 823.43 | 823.43 | 525.5 | 487.23 | 487.23 | Upgrade
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Total Common Shares Outstanding | 823.46 | 823.43 | 823.43 | 525.5 | 487.23 | 487.23 | Upgrade
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Working Capital | - | 47,387 | 41,860 | 33,285 | 622.8 | -7,718 | Upgrade
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Book Value Per Share | 174.33 | 174.37 | 144.90 | 186.93 | 65.78 | 55.77 | Upgrade
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Tangible Book Value | 131,325 | 131,325 | 109,733 | 88,769 | 31,723 | 26,826 | Upgrade
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Tangible Book Value Per Share | 159.46 | 159.48 | 133.26 | 168.92 | 65.11 | 55.06 | Upgrade
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Land | - | 6,996 | 8,170 | 8,025 | 3,338 | 3,370 | Upgrade
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Buildings | - | 23,183 | 17,856 | 16,282 | 11,519 | 11,483 | Upgrade
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Machinery | - | 124,195 | 96,461 | 79,120 | 59,549 | 59,204 | Upgrade
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Construction In Progress | - | 10,846 | 7,609 | 5,179 | 527.3 | 125.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.