Jindal Stainless 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	29,340	6,325	12,297	4,699	2,410
Short-Term Investments	11.2	8,396	2,970	1,798	55
Trading Asset Securities	-	45	3,443	3,007	706.6
Cash & Short-Term Investments	29,352	14,767	18,709	9,504	3,172
Cash Growth	98.77%	-21.07%	96.86%	199.63%	274.30%
Accounts Receivable	30,856	31,070	28,369	36,578	38,597
Other Receivables	161.2	2,603	4,771	6,658	2,394
Receivables	35,636	38,238	33,200	43,236	40,991
Inventory	95,075	97,003	79,315	83,939	67,854
Prepaid Expenses	-	616.1	599.3	679	815.6
Other Current Assets	14,942	17,360	16,003	13,759	7,117
Total Current Assets	175,005	167,983	147,826	151,117	119,948
Property, Plant & Equipment	180,306	148,663	131,310	97,762	82,252
Long-Term Investments	15,461	16,520	9,049	6,722	5,576
Goodwill	12,474	8,992	3,324	1,634	1,634
Other Intangible Assets	7,340	8,076	8,930	7,945	7,828
Long-Term Deferred Tax Assets	2,628	2,410	524	-	82.6
Other Long-Term Assets	11,872	6,532	4,758	5,304	7,734
Total Assets	407,036	361,581	308,173	271,155	225,842
Accounts Payable	82,659	91,399	69,257	78,210	57,427
Accrued Expenses	60.7	190	208.8	193.8	177.6
Short-Term Debt	-	11,291	7,265	8,081	11,526
Current Portion of Long-Term Debt	24,057	8,489	6,589	2,716	1,392
Current Portion of Leases	249.7	113.7	145.9	167.3	110.7
Current Income Taxes Payable	294.2	504	11	-	232.4
Current Unearned Revenue	-	1,672	1,248	1,487	1,134
Other Current Liabilities	32,557	18,770	15,714	18,403	14,665
Total Current Liabilities	139,876	132,428	100,439	109,258	86,664
Long-Term Debt	49,359	43,197	45,628	27,918	26,299
Long-Term Leases	937.7	927.7	894.8	700.1	745.2
Long-Term Unearned Revenue	-	737.4	785	832.9	880.3
Pension & Post-Retirement Benefits	1,143	706.4	532.5	429.4	332.4
Long-Term Deferred Tax Liabilities	13,557	13,003	12,415	8,606	8,904
Other Long-Term Liabilities	3,341	3,498	3,733	3,735	3,116
Total Liabilities	208,215	194,498	164,427	151,479	126,941
Common Stock	1,648	1,647	1,647	1,647	1,051
Additional Paid-In Capital	-	41,197	41,023	41,023	12,360
Retained Earnings	-	123,453	100,739	76,588	55,473
Comprehensive Income & Other	196,265	582.1	170.4	54.8	29,347
Total Common Equity	197,913	166,879	143,579	119,312	98,231
Minority Interest	908.9	202.7	166.3	363.9	670.4
Shareholders' Equity	198,822	167,082	143,745	119,676	98,901
Total Liabilities & Equity	407,036	361,581	308,173	271,155	225,842
Total Debt	74,603	64,019	60,523	39,582	40,073
Net Cash (Debt)	-45,252	-49,252	-41,813	-30,078	-36,901
Net Cash Per Share	-54.84	-59.78	-50.76	-36.53	-45.28
Filing Date Shares Outstanding	823.79	823.65	823.43	823.43	525.5
Total Common Shares Outstanding	823.79	823.65	823.43	823.43	525.5
Working Capital	35,129	35,555	47,387	41,860	33,285
Book Value Per Share	240.25	202.61	174.37	144.90	186.93
Tangible Book Value	178,099	149,811	131,325	109,733	88,769
Tangible Book Value Per Share	216.20	181.89	159.48	133.26	168.92
Land	-	8,375	6,996	8,170	8,025
Buildings	-	26,770	23,183	17,856	16,282
Machinery	-	137,422	124,195	96,461	79,120
Construction In Progress	-	17,703	10,846	7,609	5,179

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