JAIBALAJIIron & Steel
Jai Balaji Industries Ltd — Balance Sheet
₹54.14
-6.60%
Jai Balaji Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 91.23 Cr | 81.83 Cr | 72.73 Cr | 55.23 Cr | — |
| Share Issued | 91.23 Cr | 81.83 Cr | 72.73 Cr | 55.23 Cr | — |
| Net Debt | 463.21 Cr | 424.16 Cr | 836.19 Cr | 3.16K Cr | — |
| Total Debt | 558.65 Cr | 472.53 Cr | 860.37 Cr | 3.17K Cr | — |
| Tangible Book Value | 2.12K Cr | 1.50K Cr | 555.76 Cr | -1.66K Cr | — |
| Invested Capital | 2.68K Cr | 1.98K Cr | 1.42K Cr | 1.51K Cr | — |
| Working Capital | 414.24 Cr | 7.24 Cr | -364.99 Cr | -2.71K Cr | — |
| Net Tangible Assets | 2.12K Cr | 1.50K Cr | 555.76 Cr | -1.66K Cr | — |
| Capital Lease Obligations | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Common Stock Equity | 2.12K Cr | 1.50K Cr | 556.08 Cr | -1.66K Cr | — |
| Total Capitalization | 2.27K Cr | 1.81K Cr | 1.18K Cr | -1.08K Cr | — |
| Total Equity Gross Minority Interest | 2.12K Cr | 1.50K Cr | 556.08 Cr | -1.66K Cr | — |
| Stockholders Equity | 2.12K Cr | 1.50K Cr | 556.08 Cr | -1.66K Cr | — |
| Other Equity Interest | 1.94K Cr | 21.15 Cr | 44.25 Cr | -1.77K Cr | — |
| Capital Stock | 182.45 Cr | 163.65 Cr | 145.45 Cr | 110.45 Cr | — |
| Common Stock | 182.45 Cr | 163.65 Cr | 145.45 Cr | 110.45 Cr | — |
| Total Liabilities Net Minority Interest | 1.77K Cr | 1.85K Cr | 2.40K Cr | 4.63K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 207.22 Cr | 348.43 Cr | 667.31 Cr | 586.67 Cr | — |
| Other Non Current Liabilities | 33.29 Cr | 32.52 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 12.78 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 148.42 Cr | 303.91 Cr | 626.59 Cr | 586.67 Cr | — |
| Long Term Capital Lease Obligation | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Long Term Debt | 147.83 Cr | 303.32 Cr | 626.00 Cr | 586.08 Cr | — |
| Long Term Provisions | 12.73 Cr | 12.00 Cr | — | — | — |
| Current Liabilities | 1.56K Cr | 1.50K Cr | 1.74K Cr | 4.05K Cr | — |
| Other Current Liabilities | 235.40 Cr | 2.58 Cr | 1.24 Cr | 1.25 Cr | — |
| Current Debt And Capital Lease Obligation | 410.23 Cr | 168.62 Cr | 233.77 Cr | 2.58K Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Debt | 410.13 Cr | 168.52 Cr | 233.67 Cr | 2.58K Cr | — |
| Current Provisions | 4.07 Cr | 3.38 Cr | 11.81 Cr | 8.91 Cr | — |
| Payables | 713.59 Cr | 1.12K Cr | 1.19K Cr | 1.08K Cr | — |
| Accounts Payable | 713.59 Cr | 870.48 Cr | 898.95 Cr | 818.70 Cr | — |
| Total Assets | 3.89K Cr | 3.35K Cr | 2.96K Cr | 2.97K Cr | — |
| Total Non Current Assets | 1.92K Cr | 1.85K Cr | 1.59K Cr | 1.63K Cr | — |
| Other Non Current Assets | 39.61 Cr | 33.82 Cr | 27.10 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 207.48 Cr | 290.85 Cr | 290.85 Cr | — |
| Investmentin Financial Assets | 135.45 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Available For Sale Securities | 135.45 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Goodwill And Other Intangible Assets | 1.58 Cr | 0.21 Cr | 0.32 Cr | 0.43 Cr | — |
| Other Intangible Assets | 1.58 Cr | 0.21 Cr | 0.32 Cr | 0.43 Cr | — |
| Net PPE | 1.74K Cr | 1.50K Cr | 1.20K Cr | 1.22K Cr | — |
| Gross PPE | 1.74K Cr | 2.92K Cr | 2.62K Cr | 2.69K Cr | — |
| Construction In Progress | 127.41 Cr | 116.23 Cr | 68.83 Cr | 52.25 Cr | — |
| Other Properties | 1.61K Cr | 243.32 Cr | 222.33 Cr | 245.41 Cr | — |
| Current Assets | 1.97K Cr | 1.51K Cr | 1.37K Cr | 1.34K Cr | — |
| Other Current Assets | 136.39 Cr | 189.91 Cr | 238.70 Cr | 324.40 Cr | — |
| Inventory | 1.25K Cr | 949.71 Cr | 821.37 Cr | 758.03 Cr | — |
| Taxes Receivable | 14.19 Cr | 0.00 | 1.91 Cr | 49.41 Cr | — |
| Accounts Receivable | 430.28 Cr | 241.78 Cr | 229.31 Cr | 156.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 143.79 Cr | 53.62 Cr | 34.49 Cr | 15.77 Cr | — |
| Other Short Term Investments | 49.04 Cr | 5.94 Cr | 11.00 Cr | 2.55 Cr | — |
| Cash And Cash Equivalents | 94.75 Cr | 47.68 Cr | 23.49 Cr | 13.21 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -1.59K Cr | -2.47K Cr | -2.53K Cr | -2.58K Cr |
| Additional Paid In Capital | — | 743.26 Cr | 669.06 Cr | 522.06 Cr | 522.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12.00 Cr | 11.50 Cr | — | — |
| Non Current Deferred Revenue | — | 32.52 Cr | 29.22 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.38 Cr | 0.32 Cr | 8.91 Cr | 9.35 Cr |
| Other Payable | — | 246.75 Cr | 289.74 Cr | 259.55 Cr | 310.27 Cr |
| Non Current Prepaid Assets | — | 107.75 Cr | 78.92 Cr | 115.32 Cr | 67.25 Cr |
| Long Term Equity Investment | — | 0.00 | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Accumulated Depreciation | — | -1.43K Cr | -1.42K Cr | -1.47K Cr | -1.38K Cr |
| Machinery Furniture Equipment | — | 2.07K Cr | 1.86K Cr | 1.93K Cr | 1.86K Cr |
| Buildings And Improvements | — | 448.03 Cr | 418.28 Cr | 410.89 Cr | 407.79 Cr |
| Land And Improvements | — | 49.76 Cr | 49.76 Cr | 49.76 Cr | 49.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 37.36 Cr | 17.00 Cr | 6.35 Cr | 0.15 Cr |
| Prepaid Assets | — | 223.48 Cr | 265.77 Cr | 248.23 Cr | 210.36 Cr |
| Other Inventories | — | 15.97 Cr | 15.51 Cr | 17.04 Cr | 23.10 Cr |
| Finished Goods | — | 211.71 Cr | 187.27 Cr | 144.03 Cr | 120.24 Cr |
| Work In Process | — | 33.68 Cr | 19.62 Cr | 10.89 Cr | 13.00 Cr |
| Raw Materials | — | 688.35 Cr | 598.96 Cr | 586.07 Cr | 542.82 Cr |
| Other Receivables | — | 3.24 Cr | 1.67 Cr | 105.02 Cr | 119.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -191.30 Cr | -375.27 Cr | -360.45 Cr | -241.01 Cr |
| Gross Accounts Receivable | — | 433.08 Cr | 604.58 Cr | 516.58 Cr | 485.02 Cr |
| Cash Financial | — | 47.68 Cr | 23.49 Cr | 13.21 Cr | 24.36 Cr |
| Cash Equivalents | — | — | 1.00 Cr | 89000.00 | 1.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.