JSW Steel Limited (NSE:JSWSTEEL)

JSW Steel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	132,850	80,300	154,240	88,080	119,430
Short-Term Investments	58,190	16,390	46,580	71,440	5,520
Trading Asset Securities	-	-	-	-	10
Cash & Short-Term Investments	191,040	96,690	200,820	159,520	124,960
Cash Growth	97.58%	-51.85%	25.89%	27.66%	4.96%
Accounts Receivable	84,150	75,480	71,340	74,570	44,860
Other Receivables	150	38,850	27,800	32,370	23,280
Receivables	84,320	114,370	106,310	114,530	72,930
Inventory	349,560	378,150	331,350	337,870	142,490
Prepaid Expenses	-	4,600	2,880	3,580	1,900
Restricted Cash	-	2,520	2,090	2,530	420
Other Current Assets	82,440	49,010	38,050	35,710	15,820
Total Current Assets	707,360	645,340	681,500	653,740	358,520
Property, Plant & Equipment	1,421,290	1,388,160	1,243,190	1,144,230	951,060
Long-Term Investments	93,980	72,440	48,010	49,560	74,190
Goodwill	6,430	6,390	1,280	1,190	3,360
Other Intangible Assets	25,380	25,420	20,850	20,630	17,820
Long-Term Deferred Tax Assets	2,970	3,000	5,390	-	-
Other Long-Term Assets	149,310	140,030	109,260	94,250	61,750
Total Assets	2,407,420	2,281,980	2,110,780	1,964,850	1,471,630
Accounts Payable	120,180	157,110	124,640	308,890	152,430
Accrued Expenses	-	81,290	54,520	69,630	52,150
Short-Term Debt	-	47,730	37,670	19,730	63,340
Current Portion of Long-Term Debt	139,740	134,480	141,320	110,860	93,560
Current Portion of Leases	3,960	3,490	4,170	6,800	4,050
Current Income Taxes Payable	1,980	3,520	13,490	3,910	5,560
Current Unearned Revenue	-	4,720	2,670	1,250	5,130
Other Current Liabilities	340,400	228,310	321,150	54,440	56,770
Total Current Liabilities	606,260	660,650	699,630	575,510	432,990
Long-Term Debt	819,830	673,640	619,810	579,360	497,880
Long-Term Leases	23,990	20,600	15,940	15,820	19,390
Long-Term Deferred Tax Liabilities	95,100	96,590	79,360	76,210	35,090
Other Long-Term Liabilities	45,580	27,880	21,290	28,810	34,130
Total Liabilities	1,590,760	1,484,220	1,440,390	1,279,500	1,021,720
Common Stock	2,440	2,440	2,400	2,400	2,410
Additional Paid-In Capital	-	77,200	54,170	54,170	54,170
Retained Earnings	-	604,240	526,880	526,240	340,150
Comprehensive Income & Other	792,520	92,810	73,500	90,160	59,370
Total Common Equity	794,960	776,690	656,950	672,970	456,100
Minority Interest	21,700	21,070	13,440	12,380	-6,190
Shareholders' Equity	816,660	797,760	670,390	685,350	449,910
Total Liabilities & Equity	2,407,420	2,281,980	2,110,780	1,964,850	1,471,630
Total Debt	987,520	879,940	818,910	732,570	678,220
Net Cash (Debt)	-796,480	-783,250	-618,090	-573,050	-553,260
Net Cash Per Share	-325.50	-321.53	-255.70	-237.07	-228.88
Filing Date Shares Outstanding	2,444	2,437	2,404	2,401	2,406
Total Common Shares Outstanding	2,444	2,437	2,404	2,401	2,406
Working Capital	101,100	-15,310	-18,130	78,230	-74,470
Book Value Per Share	325.28	318.77	273.23	280.35	189.59
Tangible Book Value	763,150	744,880	634,820	651,150	434,920
Tangible Book Value Per Share	312.27	305.72	264.03	271.26	180.78
Land	-	39,890	37,830	36,810	21,540
Buildings	-	189,070	166,100	155,690	105,560
Machinery	-	1,228,070	1,108,640	1,002,600	670,100
Construction In Progress	-	292,160	219,210	167,560	324,330

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.