JSW Steel Limited (NSE:JSWSTEEL)
India flag India · Delayed Price · Currency is INR
1,037.20
-6.10 (-0.58%)
Jul 11, 2025, 3:30 PM IST

JSW Steel Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
118,81080,300154,24088,080119,430
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Short-Term Investments
66,01016,39046,58071,4405,520
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Trading Asset Securities
----10
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Cash & Short-Term Investments
184,82096,690200,820159,520124,960
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Cash Growth
91.15%-51.85%25.89%27.66%4.96%
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Accounts Receivable
84,15075,48071,34074,57044,860
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Other Receivables
51,63038,96027,80032,37023,280
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Receivables
135,800114,480106,310114,53072,930
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Inventory
349,560378,150331,350337,870142,490
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Prepaid Expenses
6,4905,7802,8803,5801,900
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Restricted Cash
1,9702,5202,0902,530420
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Other Current Assets
28,72047,72038,05035,71015,820
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Total Current Assets
707,360645,340681,500653,740358,520
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Property, Plant & Equipment
1,421,2901,388,1601,243,1901,144,230951,060
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Long-Term Investments
93,99072,44048,01049,56074,190
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Goodwill
6,4306,3901,2801,1903,360
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Other Intangible Assets
25,38025,42020,85020,63017,820
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Long-Term Deferred Tax Assets
2,9703,0005,390--
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Other Long-Term Assets
149,300140,030109,26094,25061,750
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Total Assets
2,407,4202,281,9802,110,7801,964,8501,471,630
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Accounts Payable
120,180157,110124,640308,890152,430
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Accrued Expenses
67,22068,28054,52069,63052,150
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Short-Term Debt
28,09047,73037,67019,73063,340
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Current Portion of Long-Term Debt
111,650134,480141,320110,86093,560
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Current Portion of Leases
3,9603,4904,1706,8004,050
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Current Income Taxes Payable
1,9803,52013,4903,9105,560
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Current Unearned Revenue
5,5904,7202,6701,2505,130
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Other Current Liabilities
267,590241,320321,15054,44056,770
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Total Current Liabilities
606,260660,650699,630575,510432,990
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Long-Term Debt
819,830673,640619,810579,360497,880
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Long-Term Leases
36,85020,60015,94015,82019,390
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Long-Term Deferred Tax Liabilities
95,10096,59079,36076,21035,090
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Other Long-Term Liabilities
27,63027,88021,29028,81034,130
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Total Liabilities
1,590,7601,484,2201,440,3901,279,5001,021,720
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Common Stock
2,4402,4402,4002,4002,410
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Additional Paid-In Capital
77,20077,20054,17054,17054,170
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Retained Earnings
622,310604,240526,880526,240340,150
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Comprehensive Income & Other
93,01092,81073,50090,16059,370
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Total Common Equity
794,960776,690656,950672,970456,100
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Minority Interest
21,70021,07013,44012,380-6,190
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Shareholders' Equity
816,660797,760670,390685,350449,910
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Total Liabilities & Equity
2,407,4202,281,9802,110,7801,964,8501,471,630
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Total Debt
1,000,380879,940818,910732,570678,220
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Net Cash (Debt)
-815,560-783,250-618,090-573,050-553,260
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Net Cash Per Share
-333.50-321.53-255.70-237.07-228.88
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Filing Date Shares Outstanding
2,4402,4372,4042,4012,406
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Total Common Shares Outstanding
2,4402,4372,4042,4012,406
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Working Capital
101,100-15,310-18,13078,230-74,470
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Book Value Per Share
325.74318.77273.23280.35189.59
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Tangible Book Value
763,150744,880634,820651,150434,920
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Tangible Book Value Per Share
312.70305.72264.03271.26180.78
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Land
42,82039,89037,83036,81021,540
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Buildings
220,670189,070166,100155,690105,560
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Machinery
1,391,7201,224,4701,108,6401,002,600670,100
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Construction In Progress
204,780292,160219,210167,560324,330
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.