JSLIron & Steel
Jindal Stainless Ltd — Balance Sheet
₹710.95
-3.09%
Jindal Stainless Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.01 Cr | — | — | — | — |
| Ordinary Shares Number | 82.37 Cr | 82.34 Cr | 82.34 Cr | 52.55 Cr | — |
| Share Issued | 82.38 Cr | 82.34 Cr | 82.34 Cr | 52.55 Cr | — |
| Net Debt | 5.67K Cr | 4.72K Cr | 3.40K Cr | 3.68K Cr | — |
| Total Debt | 6.40K Cr | 6.05K Cr | 3.96K Cr | 4.01K Cr | — |
| Tangible Book Value | 14.98K Cr | 13.13K Cr | 10.97K Cr | 8.88K Cr | — |
| Invested Capital | 22.99K Cr | 20.31K Cr | 15.80K Cr | 13.74K Cr | — |
| Working Capital | 3.56K Cr | 4.74K Cr | 4.19K Cr | 3.33K Cr | — |
| Net Tangible Assets | 14.98K Cr | 13.13K Cr | 10.97K Cr | 8.88K Cr | — |
| Capital Lease Obligations | 104.14 Cr | 104.07 Cr | 86.74 Cr | 85.59 Cr | — |
| Common Stock Equity | 16.69K Cr | 14.36K Cr | 11.93K Cr | 9.82K Cr | — |
| Total Capitalization | 21.01K Cr | 18.92K Cr | 14.72K Cr | 12.45K Cr | — |
| Total Equity Gross Minority Interest | 16.71K Cr | 14.37K Cr | 11.97K Cr | 9.89K Cr | — |
| Minority Interest | 20.27 Cr | 16.63 Cr | 36.39 Cr | 67.04 Cr | — |
| Stockholders Equity | 16.69K Cr | 14.36K Cr | 11.93K Cr | 9.82K Cr | — |
| Other Equity Interest | 16.52K Cr | 9.52 Cr | 11.77K Cr | 2.93K Cr | — |
| Capital Stock | 164.73 Cr | 164.69 Cr | 164.69 Cr | 105.10 Cr | — |
| Common Stock | 164.73 Cr | 164.69 Cr | 164.69 Cr | 105.10 Cr | — |
| Total Liabilities Net Minority Interest | 19.45K Cr | 16.44K Cr | 15.15K Cr | 12.69K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.21K Cr | 6.40K Cr | 4.22K Cr | 4.03K Cr | — |
| Other Receivables | 456.50 Cr | 283.04 Cr | 441.01 Cr | 116.20 Cr | — |
| Taxes Receivable | 23.66 Cr | 200.11 Cr | 224.80 Cr | 123.15 Cr | — |
| Accounts Receivable | 3.11K Cr | 2.84K Cr | 3.66K Cr | 3.86K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.54K Cr | 1.87K Cr | 950.38 Cr | 317.18 Cr | — |
| Other Short Term Investments | 1.91K Cr | 641.22 Cr | 480.47 Cr | 76.16 Cr | — |
| Cash And Cash Equivalents | 632.54 Cr | 1.23K Cr | 469.91 Cr | 241.02 Cr | — |
| Other Non Current Liabilities | 400.55 Cr | 350.95 Cr | 350.33 Cr | 292.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.30K Cr | 1.24K Cr | 860.62 Cr | 890.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.41K Cr | 4.65K Cr | 2.86K Cr | 2.70K Cr | — |
| Long Term Capital Lease Obligation | 92.77 Cr | 89.48 Cr | 70.01 Cr | 74.52 Cr | — |
| Long Term Debt | 4.32K Cr | 4.56K Cr | 2.79K Cr | 2.63K Cr | — |
| Long Term Provisions | 70.64 Cr | 53.25 Cr | 42.94 Cr | 11.51 Cr | — |
| Current Liabilities | 13.24K Cr | 10.04K Cr | 10.93K Cr | 8.67K Cr | — |
| Other Current Liabilities | 326.35 Cr | 92.04 Cr | 103.72 Cr | 116.75 Cr | — |
| Current Debt And Capital Lease Obligation | 1.99K Cr | 1.40K Cr | 1.10K Cr | 1.30K Cr | — |
| Current Capital Lease Obligation | 11.37 Cr | 14.59 Cr | 16.73 Cr | 11.07 Cr | — |
| Current Debt | 1.98K Cr | 1.39K Cr | 1.08K Cr | 1.29K Cr | — |
| Current Provisions | 6.65 Cr | 6.20 Cr | 2.29 Cr | 2.16 Cr | — |
| Payables | 9.19K Cr | 7.52K Cr | 8.31K Cr | 5.95K Cr | — |
| Total Tax Payable | 50.40 Cr | 1.10 Cr | 0.00 | 23.24 Cr | — |
| Accounts Payable | 9.14K Cr | 6.93K Cr | 7.82K Cr | 5.74K Cr | — |
| Total Assets | 36.16K Cr | 30.82K Cr | 27.12K Cr | 22.58K Cr | — |
| Total Non Current Assets | 19.36K Cr | 16.03K Cr | 12.00K Cr | 10.59K Cr | — |
| Other Non Current Assets | 440.29 Cr | 314.42 Cr | 269.05 Cr | 613.45 Cr | — |
| Non Current Deferred Taxes Assets | 241.03 Cr | 52.40 Cr | 0.00 | 8.26 Cr | — |
| Investmentin Financial Assets | 537.85 Cr | 11.99 Cr | 14.86 Cr | 11.92 Cr | — |
| Available For Sale Securities | 537.85 Cr | 11.99 Cr | 14.86 Cr | 11.92 Cr | — |
| Long Term Equity Investment | 1.31K Cr | 893.64 Cr | 660.83 Cr | 546.33 Cr | — |
| Investment Properties | 10.13 Cr | 10.05 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1.71K Cr | 1.23K Cr | 957.87 Cr | 946.18 Cr | — |
| Other Intangible Assets | 807.56 Cr | 892.99 Cr | 794.48 Cr | 782.79 Cr | — |
| Goodwill | 899.24 Cr | 332.38 Cr | 163.39 Cr | 163.39 Cr | — |
| Net PPE | 14.87K Cr | 13.34K Cr | 9.94K Cr | 8.73K Cr | — |
| Gross PPE | 14.87K Cr | 17.65K Cr | 13.89K Cr | 12.04K Cr | — |
| Construction In Progress | 1.77K Cr | 1.29K Cr | 924.44 Cr | 1.02K Cr | — |
| Other Properties | 13.10K Cr | 326.81 Cr | 284.87 Cr | 169.52 Cr | — |
| Current Assets | 16.80K Cr | 14.78K Cr | 15.11K Cr | 11.99K Cr | — |
| Other Current Assets | 773.46 Cr | 18.50 Cr | 2.45 Cr | 32.94 Cr | — |
| Assets Held For Sale Current | 192.45 Cr | 388.92 Cr | 0.00 | — | — |
| Inventory | 9.70K Cr | 7.93K Cr | 8.39K Cr | 6.79K Cr | — |
| Work In Process | — | 2.53K Cr | 2.71K Cr | 2.01K Cr | 1.02K Cr |
| Raw Materials | — | 3.83K Cr | 3.67K Cr | 2.93K Cr | 1.17K Cr |
| Allowance For Doubtful Accounts Receivable | — | -51.64 Cr | -52.06 Cr | -36.28 Cr | -25.65 Cr |
| Gross Accounts Receivable | — | 2.89K Cr | 3.71K Cr | 3.90K Cr | 959.54 Cr |
| Cash Equivalents | — | 975.28 Cr | 211.32 Cr | 85.30 Cr | 0.91 Cr |
| Cash Financial | — | 254.42 Cr | 258.59 Cr | 155.72 Cr | 68.01 Cr |
| Retained Earnings | — | 10.07K Cr | 7.66K Cr | 5.55K Cr | 1.96K Cr |
| Additional Paid In Capital | — | 4.12K Cr | 4.12K Cr | 1.26K Cr | 1.10K Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 53.25 Cr | 42.94 Cr | 33.24 Cr | 15.83 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 78.50 Cr | 83.29 Cr | 88.02 Cr | 246.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.20 Cr | 2.29 Cr | 6.83 Cr | 2.24 Cr |
| Other Payable | — | 588.65 Cr | 485.49 Cr | 186.60 Cr | 279.68 Cr |
| Dividends Payable | — | 2.47 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 248.72 Cr | 363.44 Cr | 185.33 Cr | 83.02 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 44.00 Cr | 39.77 Cr |
| Investments In Other Ventures Under Equity Method | — | 864.66 Cr | 557.09 Cr | 447.18 Cr | 343.18 Cr |
| Investmentsin Associatesat Cost | — | 28.98 Cr | 103.74 Cr | 99.15 Cr | 63.66 Cr |
| Accumulated Depreciation | — | -4.32K Cr | -3.95K Cr | -3.31K Cr | -2.26K Cr |
| Machinery Furniture Equipment | — | 12.35K Cr | 9.59K Cr | 7.95K Cr | 6.01K Cr |
| Buildings And Improvements | — | 2.37K Cr | 1.83K Cr | 1.65K Cr | 1.15K Cr |
| Land And Improvements | — | 1.32K Cr | 1.26K Cr | 1.25K Cr | 779.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 13.06 Cr | 25.36 Cr | 45.24 Cr | 41.51 Cr |
| Restricted Cash | — | 461.44 Cr | 281.13 Cr | 9.76 Cr | 47.40 Cr |
| Prepaid Assets | — | 778.27 Cr | 1.13K Cr | 705.27 Cr | 209.81 Cr |
| Finished Goods | — | 1.57K Cr | 2.01K Cr | 1.85K Cr | 592.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 13.65 Cr | 0.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jindal Stainless Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.