Jindal Stainless Limited (NSE: JSL)

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

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