JINDALSAWIron & Steel Products
Jindal Saw Ltd — Balance Sheet
₹183.12
-1.34%
Jindal Saw Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.24 Cr | 0.31 Cr | 0.41 Cr | 0.42 Cr | — |
| Ordinary Shares Number | 63.71 Cr | 63.64 Cr | 63.54 Cr | 63.53 Cr | — |
| Share Issued | 63.95 Cr | 63.95 Cr | 63.95 Cr | 63.95 Cr | — |
| Net Debt | 3.96K Cr | 4.81K Cr | 4.67K Cr | 5.29K Cr | — |
| Total Debt | 4.82K Cr | 5.73K Cr | 4.93K Cr | 6.03K Cr | — |
| Tangible Book Value | 11.35K Cr | 10.03K Cr | 7.85K Cr | 7.35K Cr | — |
| Invested Capital | 16.02K Cr | 15.65K Cr | 12.67K Cr | 13.15K Cr | — |
| Working Capital | 3.12K Cr | 1.98K Cr | 936.76 Cr | 128.27 Cr | — |
| Net Tangible Assets | 11.35K Cr | 10.03K Cr | 7.85K Cr | 7.35K Cr | — |
| Capital Lease Obligations | 213.41 Cr | 174.69 Cr | 178.98 Cr | 243.99 Cr | — |
| Common Stock Equity | 11.41K Cr | 10.09K Cr | 7.92K Cr | 7.36K Cr | — |
| Total Capitalization | 12.96K Cr | 12.17K Cr | 9.71K Cr | 9.20K Cr | — |
| Total Equity Gross Minority Interest | 10.95K Cr | 9.37K Cr | 7.28K Cr | 6.85K Cr | — |
| Minority Interest | -456.88 Cr | -726.18 Cr | -642.01 Cr | -515.04 Cr | — |
| Stockholders Equity | 11.41K Cr | 10.09K Cr | 7.92K Cr | 7.36K Cr | — |
| Other Equity Interest | 34.49 Cr | 58.53 Cr | 7.86K Cr | 7.30K Cr | — |
| Retained Earnings | 6.78K Cr | 5.45K Cr | 3.87K Cr | 3.32K Cr | — |
| Additional Paid In Capital | 642.34 Cr | 642.34 Cr | 642.34 Cr | 642.34 Cr | — |
| Capital Stock | 63.95 Cr | 63.95 Cr | 63.95 Cr | 63.95 Cr | — |
| Common Stock | 63.95 Cr | 63.95 Cr | 63.95 Cr | 63.95 Cr | — |
| Total Liabilities Net Minority Interest | 9.82K Cr | 11.65K Cr | 10.96K Cr | 10.00K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.84K Cr | 3.33K Cr | 2.99K Cr | 2.86K Cr | — |
| Other Non Current Liabilities | 96.21 Cr | 91.94 Cr | 246.11 Cr | 96.82 Cr | — |
| Preferred Securities Outside Stock Equity | 34.20 Cr | 34.20 Cr | 34.20 Cr | — | — |
| Non Current Accrued Expenses | 2.70 Cr | 2.64 Cr | 0.00 | — | — |
| Non Current Deferred Revenue | 96.21 Cr | 91.94 Cr | 246.11 Cr | 96.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 905.49 Cr | 895.17 Cr | 684.56 Cr | 629.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.75K Cr | 2.24K Cr | 1.96K Cr | 2.05K Cr | — |
| Long Term Capital Lease Obligation | 199.86 Cr | 165.50 Cr | 167.33 Cr | 222.08 Cr | — |
| Long Term Debt | 1.55K Cr | 2.07K Cr | 1.79K Cr | 1.83K Cr | — |
| Long Term Provisions | 24.65 Cr | 36.50 Cr | 44.61 Cr | 52.08 Cr | — |
| Current Liabilities | 6.98K Cr | 8.33K Cr | 7.97K Cr | 7.14K Cr | — |
| Other Current Liabilities | 512.99 Cr | 918.82 Cr | 866.03 Cr | 857.69 Cr | — |
| Current Debt And Capital Lease Obligation | 3.08K Cr | 3.49K Cr | 2.97K Cr | 3.98K Cr | — |
| Current Capital Lease Obligation | 13.55 Cr | 9.20 Cr | 11.65 Cr | 21.91 Cr | — |
| Current Debt | 3.06K Cr | 3.48K Cr | 2.96K Cr | 3.95K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 124.73 Cr | 111.09 Cr | 96.02 Cr | 95.46 Cr | — |
| Current Provisions | 124.73 Cr | 111.09 Cr | 95.56 Cr | 95.46 Cr | — |
| Payables | 2.87K Cr | 3.23K Cr | 3.25K Cr | 1.75K Cr | — |
| Other Payable | 292.45 Cr | 218.74 Cr | 207.43 Cr | 171.73 Cr | — |
| Dividends Payable | 2.31 Cr | 2.35 Cr | 7.09 Cr | 7.40 Cr | — |
| Total Tax Payable | 57.54 Cr | 53.83 Cr | 30.33 Cr | 26.29 Cr | — |
| Accounts Payable | 2.52K Cr | 2.95K Cr | 3.00K Cr | 1.54K Cr | — |
| Total Assets | 20.78K Cr | 21.02K Cr | 18.24K Cr | 16.85K Cr | — |
| Total Non Current Assets | 10.67K Cr | 10.72K Cr | 9.34K Cr | 9.58K Cr | — |
| Other Non Current Assets | 55.33 Cr | 45.06 Cr | 47.99 Cr | 200.83 Cr | — |
| Non Current Prepaid Assets | 67.58 Cr | 398.59 Cr | 637.23 Cr | 663.27 Cr | — |
| Non Current Deferred Taxes Assets | 113.71 Cr | 342.87 Cr | 356.94 Cr | 407.09 Cr | — |
| Investmentin Financial Assets | 128.93 Cr | 160.38 Cr | 169.74 Cr | 214.82 Cr | — |
| Available For Sale Securities | 107.28 Cr | 152.99 Cr | 169.74 Cr | 212.12 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 21.65 Cr | 7.40 Cr | 2.82 Cr | 2.70 Cr | — |
| Long Term Equity Investment | 40.31 Cr | 14.04 Cr | 18.78 Cr | 3.94 Cr | — |
| Goodwill And Other Intangible Assets | 65.69 Cr | 67.18 Cr | 68.98 Cr | 9.96 Cr | — |
| Other Intangible Assets | 4.64 Cr | 6.13 Cr | 7.93 Cr | 9.96 Cr | — |
| Goodwill | 61.05 Cr | 61.05 Cr | 61.05 Cr | — | — |
| Net PPE | 9.97K Cr | 9.46K Cr | 7.76K Cr | 7.83K Cr | — |
| Accumulated Depreciation | -4.18K Cr | -3.71K Cr | -3.22K Cr | -2.93K Cr | — |
| Gross PPE | 14.15K Cr | 13.18K Cr | 10.98K Cr | 10.76K Cr | — |
| Construction In Progress | 696.22 Cr | 677.26 Cr | 347.86 Cr | 483.19 Cr | — |
| Other Properties | 48.57 Cr | 51.91 Cr | 51.91 Cr | 63.06 Cr | — |
| Machinery Furniture Equipment | 10.16K Cr | 9.24K Cr | 7.73K Cr | 7.43K Cr | — |
| Buildings And Improvements | 1.83K Cr | 1.85K Cr | 1.55K Cr | 1.53K Cr | — |
| Land And Improvements | 1.42K Cr | 1.36K Cr | 1.30K Cr | 1.26K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 10.11K Cr | 10.30K Cr | 8.90K Cr | 7.27K Cr | — |
| Other Current Assets | 644.86 Cr | 833.90 Cr | 726.95 Cr | 748.69 Cr | — |
| Hedging Assets Current | 4.46 Cr | 4.33 Cr | 3.84 Cr | 0.04 Cr | — |
| Restricted Cash | 123.64 Cr | 155.15 Cr | 7.66 Cr | 183.05 Cr | — |
| Prepaid Assets | 650.65 Cr | 686.23 Cr | 575.99 Cr | 751.22 Cr | — |
| Inventory | 4.92K Cr | 4.90K Cr | 4.10K Cr | 3.76K Cr | — |
| Other Inventories | 124.96 Cr | 131.08 Cr | 116.24 Cr | 99.69 Cr | — |
| Finished Goods | 741.14 Cr | 870.21 Cr | 531.64 Cr | 645.93 Cr | — |
| Work In Process | 920.26 Cr | 948.14 Cr | 747.70 Cr | 600.01 Cr | — |
| Raw Materials | 3.13K Cr | 2.95K Cr | 2.71K Cr | 2.41K Cr | — |
| Other Receivables | 137.63 Cr | 113.61 Cr | 223.80 Cr | 229.54 Cr | — |
| Taxes Receivable | 46.83 Cr | 78.79 Cr | 49.62 Cr | 32.13 Cr | — |
| Accounts Receivable | 3.56K Cr | 3.47K Cr | 3.56K Cr | 1.81K Cr | — |
| Allowance For Doubtful Accounts Receivable | -69.80 Cr | -111.76 Cr | -85.39 Cr | -84.12 Cr | — |
| Gross Accounts Receivable | 3.63K Cr | 3.58K Cr | 3.65K Cr | 1.89K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 657.88 Cr | 747.41 Cr | 221.29 Cr | 509.85 Cr | — |
| Other Short Term Investments | 2.50 Cr | 6.70 Cr | 145.74 Cr | 14.65 Cr | — |
| Cash And Cash Equivalents | 655.37 Cr | 740.71 Cr | 75.54 Cr | 495.19 Cr | — |
| Cash Equivalents | 18.00 Cr | 354.76 Cr | 0.07 Cr | 333.07 Cr | — |
| Cash Financial | 637.37 Cr | 385.96 Cr | 75.47 Cr | 162.12 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 14.04 Cr | 14.84 Cr | 0.00 | — |
| Held To Maturity Securities | — | — | 128.88 Cr | 118.76 Cr | 114.64 Cr |
| Investmentsin Associatesat Cost | — | — | 3.94 Cr | 3.94 Cr | 0.00 |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
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.