JINDALSTELIron & Steel
Jindal Steel & Power Ltd — Balance Sheet
₹1113.10
-1.37%
Jindal Steel & Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.83 Cr | 1.77 Cr | — | — | — |
| Ordinary Shares Number | 101.18 Cr | 100.24 Cr | 102.01 Cr | 102.01 Cr | — |
| Share Issued | 102.01 Cr | 102.01 Cr | 102.01 Cr | 102.01 Cr | — |
| Net Debt | 15.37K Cr | 12.61K Cr | 8.25K Cr | 9.40K Cr | — |
| Total Debt | 18.41K Cr | 16.47K Cr | 13.05K Cr | 13.50K Cr | — |
| Tangible Book Value | 45.86K Cr | 43.46K Cr | 37.82K Cr | 34.31K Cr | — |
| Invested Capital | 65.03K Cr | 60.21K Cr | 51.14K Cr | 48.49K Cr | — |
| Working Capital | 1.03K Cr | 1.74K Cr | -23.01 Cr | 3.91K Cr | — |
| Net PPE | 65.42K Cr | 58.90K Cr | 52.20K Cr | 47.78K Cr | — |
| Other Short Term Investments | 3.04K Cr | 1.17K Cr | 905.81 Cr | 366.29 Cr | — |
| Cash And Cash Equivalents | 2.48K Cr | 3.29K Cr | 4.18K Cr | 3.46K Cr | — |
| Cash Equivalents | 1.71K Cr | 2.06K Cr | 3.22K Cr | 2.52K Cr | — |
| Cash Financial | 767.62 Cr | 1.23K Cr | 967.55 Cr | 942.98 Cr | — |
| Net Tangible Assets | 45.86K Cr | 43.46K Cr | 37.82K Cr | 34.31K Cr | — |
| Capital Lease Obligations | 564.12 Cr | 575.82 Cr | 611.02 Cr | 639.67 Cr | — |
| Common Stock Equity | 47.18K Cr | 44.32K Cr | 38.71K Cr | 35.62K Cr | — |
| Total Capitalization | 61.19K Cr | 54.37K Cr | 45.91K Cr | 44.06K Cr | — |
| Total Equity Gross Minority Interest | 47.42K Cr | 44.75K Cr | 39.02K Cr | 37.10K Cr | — |
| Minority Interest | 234.44 Cr | 434.64 Cr | 312.53 Cr | 1.47K Cr | — |
| Stockholders Equity | 47.18K Cr | 44.32K Cr | 38.71K Cr | 35.62K Cr | — |
| Other Equity Interest | 47.08K Cr | 59.87 Cr | 59.87 Cr | 59.87 Cr | — |
| Fixed Assets Revaluation Reserve | 159.92 Cr | 159.92 Cr | 159.92 Cr | 159.92 Cr | — |
| Retained Earnings | 45.13K Cr | 41.31K Cr | 35.20K Cr | 32.31K Cr | — |
| Additional Paid In Capital | 2.03K Cr | 2.03K Cr | 2.03K Cr | 2.03K Cr | — |
| Capital Stock | 101.18 Cr | 100.24 Cr | 100.50 Cr | 101.07 Cr | — |
| Common Stock | 101.18 Cr | 100.24 Cr | 100.50 Cr | 101.07 Cr | — |
| Total Liabilities Net Minority Interest | 38.42K Cr | 33.96K Cr | 30.42K Cr | 39.55K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.90K Cr | 17.95K Cr | 14.92K Cr | 16.85K Cr | — |
| Other Non Current Liabilities | 0.05 Cr | — | 0.05 Cr | -0.02 Cr | 0.44 Cr |
| Tradeand Other Payables Non Current | 600.63 Cr | 851.58 Cr | 458.41 Cr | 1.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.85K Cr | 5.92K Cr | 5.95K Cr | 7.28K Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.56K Cr | 10.62K Cr | 7.78K Cr | 9.03K Cr | — |
| Long Term Capital Lease Obligation | 551.36 Cr | 561.53 Cr | 575.46 Cr | 597.27 Cr | — |
| Long Term Debt | 14.01K Cr | 10.06K Cr | 7.21K Cr | 8.43K Cr | — |
| Long Term Provisions | 478.90 Cr | 429.00 Cr | 349.68 Cr | 421.89 Cr | — |
| Current Liabilities | 16.52K Cr | 16.01K Cr | 15.50K Cr | 22.70K Cr | — |
| Other Current Liabilities | 5.57 Cr | 6.78 Cr | 0.89 Cr | 45.38 Cr | — |
| Current Deferred Taxes Liabilities | 1.85 Cr | 6.78 Cr | 214.38 Cr | 146.11 Cr | — |
| Current Debt And Capital Lease Obligation | 3.85K Cr | 5.85K Cr | 5.26K Cr | 4.47K Cr | — |
| Current Capital Lease Obligation | 12.76 Cr | 14.29 Cr | 35.56 Cr | 42.40 Cr | — |
| Current Debt | 3.84K Cr | 5.84K Cr | 5.23K Cr | 4.43K Cr | — |
| Current Provisions | 94.65 Cr | 73.38 Cr | 97.07 Cr | 88.83 Cr | — |
| Payables | 9.46K Cr | 7.82K Cr | 7.48K Cr | 7.19K Cr | — |
| Other Payable | 3.75K Cr | 3.14K Cr | 2.57K Cr | 1.94K Cr | — |
| Dividends Payable | 4.39 Cr | 1.90 Cr | 1.38 Cr | 5.00 Cr | — |
| Total Tax Payable | 1.85 Cr | 6.78 Cr | 214.38 Cr | 146.11 Cr | — |
| Accounts Payable | 5.71K Cr | 4.68K Cr | 4.70K Cr | 5.25K Cr | — |
| Total Assets | 85.84K Cr | 78.72K Cr | 69.44K Cr | 76.64K Cr | — |
| Total Non Current Assets | 68.29K Cr | 60.97K Cr | 53.97K Cr | 50.03K Cr | — |
| Other Non Current Assets | 1.34K Cr | 2.13K Cr | 1.99K Cr | 1.35K Cr | — |
| Non Current Prepaid Assets | 524.56 Cr | 419.50 Cr | 382.96 Cr | 595.82 Cr | — |
| Non Current Deferred Taxes Assets | 73.73 Cr | 39.15 Cr | 14.63 Cr | — | — |
| Investmentin Financial Assets | 151.36 Cr | 132.18 Cr | 114.82 Cr | 108.83 Cr | — |
| Available For Sale Securities | 3.88 Cr | 13.69 Cr | 3.11 Cr | 2.52 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 147.48 Cr | 118.49 Cr | 111.71 Cr | 106.31 Cr | — |
| Long Term Equity Investment | 346.76 Cr | 29.27 Cr | 29.37 Cr | 28.97 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.10 Cr | 9.17 Cr | 9.29 Cr | 8.74 Cr | — |
| Investmentsin Associatesat Cost | 346.66 Cr | 20.10 Cr | 20.08 Cr | 20.23 Cr | — |
| Goodwill And Other Intangible Assets | 1.32K Cr | 859.56 Cr | 885.86 Cr | 1.32K Cr | — |
| Other Intangible Assets | 1.27K Cr | 804.15 Cr | 830.45 Cr | 869.48 Cr | — |
| Goodwill | 55.41 Cr | 55.41 Cr | 55.41 Cr | 448.02 Cr | — |
| Accumulated Depreciation | -30.79K Cr | -27.23K Cr | -24.64K Cr | -22.23K Cr | — |
| Gross PPE | 96.21K Cr | 86.13K Cr | 76.85K Cr | 70.01K Cr | — |
| Construction In Progress | 16.55K Cr | 10.64K Cr | 8.78K Cr | 2.81K Cr | — |
| Other Properties | 3.46K Cr | 2.90K Cr | 2.36K Cr | 2.31K Cr | — |
| Machinery Furniture Equipment | 53.51K Cr | 50.12K Cr | 43.80K Cr | 43.20K Cr | — |
| Buildings And Improvements | 8.59K Cr | 8.29K Cr | 7.98K Cr | 7.90K Cr | — |
| Land And Improvements | 5.67K Cr | 5.70K Cr | 5.65K Cr | 5.64K Cr | — |
| Properties | 8.43K Cr | 8.50K Cr | 8.28K Cr | 8.16K Cr | — |
| Current Assets | 17.55K Cr | 17.75K Cr | 15.48K Cr | 26.61K Cr | — |
| Other Current Assets | 4.27K Cr | 3.91K Cr | 2.52K Cr | 2.54K Cr | — |
| Hedging Assets Current | 2.60 Cr | 3.32 Cr | 0.82 Cr | 0.15 Cr | — |
| Assets Held For Sale Current | 12.43 Cr | 15.02 Cr | 17.28 Cr | 11.21K Cr | — |
| Restricted Cash | 365.40 Cr | 234.25 Cr | 392.46 Cr | 171.04 Cr | — |
| Prepaid Assets | 4.39K Cr | 4.10K Cr | 2.83K Cr | 2.60K Cr | — |
| Inventory | 5.61K Cr | 7.08K Cr | 5.89K Cr | 7.28K Cr | — |
| Other Inventories | 6.69 Cr | 33.55 Cr | 0.03 Cr | 0.13 Cr | — |
| Finished Goods | 1.27K Cr | 2.25K Cr | 1.87K Cr | 1.68K Cr | — |
| Work In Process | 133.09 Cr | 136.41 Cr | 150.75 Cr | 201.52 Cr | — |
| Raw Materials | 4.20K Cr | 4.65K Cr | 3.86K Cr | 5.40K Cr | — |
| Other Receivables | 287.08 Cr | 197.69 Cr | 281.59 Cr | 249.83 Cr | — |
| Taxes Receivable | 75.29 Cr | 158.38 Cr | 1.82 Cr | 1.62 Cr | — |
| Accounts Receivable | 1.36K Cr | 1.66K Cr | 974.47 Cr | 1.26K Cr | — |
| Allowance For Doubtful Accounts Receivable | -305.33 Cr | -289.27 Cr | -302.51 Cr | -304.44 Cr | — |
| Gross Accounts Receivable | 1.67K Cr | 1.95K Cr | 1.28K Cr | 1.57K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.52K Cr | 4.46K Cr | 5.09K Cr | 3.83K Cr | — |
| Other Investments | — | — | — | -1.10 Cr | — |
| Investment Properties | — | — | — | — | 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.