JSWSTEELIron & Steel
JSW Steel Ltd — Balance Sheet
₹1122.50
-2.22%
JSW Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.50 Cr | 0.90 Cr | 1.29 Cr | 1.67 Cr | — |
| Ordinary Shares Number | 244.05 Cr | 243.65 Cr | 240.44 Cr | 240.05 Cr | — |
| Share Issued | 244.55 Cr | 244.55 Cr | 241.72 Cr | 241.72 Cr | — |
| Net Debt | 105.38K Cr | 97.74K Cr | 89.17K Cr | 61.14K Cr | — |
| Total Debt | 119.22K Cr | 105.61K Cr | 106.61K Cr | 72.21K Cr | — |
| Tangible Book Value | 76.31K Cr | 74.49K Cr | 63.48K Cr | 65.11K Cr | — |
| Invested Capital | 195.92K Cr | 180.87K Cr | 170.29K Cr | 137.25K Cr | — |
| Working Capital | 10.11K Cr | -1.53K Cr | -1.81K Cr | 7.82K Cr | — |
| Net Tangible Assets | 76.31K Cr | 74.49K Cr | 63.48K Cr | 65.11K Cr | — |
| Capital Lease Obligations | 2.79K Cr | 2.41K Cr | 2.01K Cr | 2.26K Cr | — |
| Common Stock Equity | 79.50K Cr | 77.67K Cr | 65.69K Cr | 67.30K Cr | — |
| Total Capitalization | 161.41K Cr | 144.99K Cr | 127.67K Cr | 125.20K Cr | — |
| Total Equity Gross Minority Interest | 81.67K Cr | 79.78K Cr | 67.04K Cr | 68.53K Cr | — |
| Minority Interest | 2.17K Cr | 2.11K Cr | 1.34K Cr | 1.24K Cr | — |
| Stockholders Equity | 79.50K Cr | 77.67K Cr | 65.69K Cr | 67.30K Cr | — |
| Other Equity Interest | 413.00 Cr | 446.00 Cr | 408.00 Cr | 241.00 Cr | — |
| Retained Earnings | 51.81K Cr | 50.21K Cr | 42.63K Cr | 42.62K Cr | — |
| Additional Paid In Capital | 8.49K Cr | 8.49K Cr | 6.19K Cr | 6.19K Cr | — |
| Capital Stock | 305.00 Cr | 305.00 Cr | 301.00 Cr | 301.00 Cr | — |
| Common Stock | 305.00 Cr | 305.00 Cr | 301.00 Cr | 301.00 Cr | — |
| Total Liabilities Net Minority Interest | 159.08K Cr | 148.42K Cr | 144.04K Cr | 127.95K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 98.45K Cr | 82.36K Cr | 74.08K Cr | 70.40K Cr | — |
| Other Non Current Liabilities | 35.00 Cr | 49.00 Cr | 39.00 Cr | 56.00 Cr | — |
| Preferred Securities Outside Stock Equity | 64.00 Cr | 36.00 Cr | 33.00 Cr | 29.00 Cr | — |
| Derivative Product Liabilities | 0.00 | 3.00 Cr | 2.00 Cr | 4.00 Cr | — |
| Tradeand Other Payables Non Current | 3.04K Cr | 1.71K Cr | 1.06K Cr | 628.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.51K Cr | 9.66K Cr | 7.94K Cr | 7.62K Cr | — |
| Long Term Debt And Capital Lease Obligation | 84.32K Cr | 69.39K Cr | 63.57K Cr | 59.48K Cr | — |
| Long Term Capital Lease Obligation | 2.40K Cr | 2.06K Cr | 1.59K Cr | 1.58K Cr | — |
| Long Term Debt | 81.92K Cr | 67.33K Cr | 61.98K Cr | 57.90K Cr | — |
| Long Term Provisions | 1.40K Cr | 1.45K Cr | 1.40K Cr | 1.48K Cr | — |
| Current Liabilities | 60.63K Cr | 66.06K Cr | 69.96K Cr | 57.55K Cr | — |
| Other Current Liabilities | 3.57K Cr | 3.09K Cr | 1.85K Cr | 2.50K Cr | — |
| Current Debt And Capital Lease Obligation | 34.90K Cr | 36.22K Cr | 43.03K Cr | 12.73K Cr | — |
| Current Capital Lease Obligation | 396.00 Cr | 349.00 Cr | 417.00 Cr | 680.00 Cr | — |
| Current Debt | 34.51K Cr | 35.88K Cr | 42.62K Cr | 12.05K Cr | — |
| Current Provisions | 285.00 Cr | 439.00 Cr | 280.00 Cr | 256.00 Cr | — |
| Payables | 17.16K Cr | 22.93K Cr | 20.49K Cr | 38.07K Cr | — |
| Other Payable | 4.60K Cr | 6.39K Cr | 5.93K Cr | 5.76K Cr | — |
| Dividends Payable | 62.00 Cr | 58.00 Cr | 57.00 Cr | 45.00 Cr | — |
| Total Tax Payable | 198.00 Cr | 352.00 Cr | 1.35K Cr | 391.00 Cr | — |
| Accounts Payable | 12.31K Cr | 16.13K Cr | 13.15K Cr | 31.87K Cr | — |
| Total Assets | 240.74K Cr | 228.20K Cr | 211.08K Cr | 196.49K Cr | — |
| Total Non Current Assets | 170.01K Cr | 163.66K Cr | 142.93K Cr | 131.11K Cr | — |
| Other Non Current Assets | 6.92K Cr | 422.00 Cr | 346.00 Cr | 56.00 Cr | — |
| Non Current Prepaid Assets | 2.31K Cr | 1.44K Cr | 1.09K Cr | 2.70K Cr | — |
| Non Current Deferred Taxes Assets | 297.00 Cr | 300.00 Cr | 539.00 Cr | 0.00 | — |
| Financial Assets | 116.00 Cr | 88.00 Cr | 18.00 Cr | 24.00 Cr | — |
| Investmentin Financial Assets | 6.08K Cr | 6.22K Cr | 4.44K Cr | 5.20K Cr | — |
| Available For Sale Securities | 5.98K Cr | 6.15K Cr | 4.06K Cr | 4.35K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 91.00 Cr | 69.00 Cr | 63.00 Cr | 853.00 Cr | — |
| Long Term Equity Investment | 3.69K Cr | 1.71K Cr | 700.00 Cr | 367.00 Cr | — |
| Investment Properties | 163.00 Cr | 140.00 Cr | 86.00 Cr | 180.00 Cr | — |
| Goodwill And Other Intangible Assets | 3.18K Cr | 3.18K Cr | 2.21K Cr | 2.18K Cr | — |
| Other Intangible Assets | 2.54K Cr | 2.54K Cr | 2.08K Cr | 2.06K Cr | — |
| Goodwill | 643.00 Cr | 639.00 Cr | 128.00 Cr | 119.00 Cr | — |
| Net PPE | 143.83K Cr | 139.57K Cr | 125.21K Cr | 114.42K Cr | — |
| Accumulated Depreciation | -48.46K Cr | -40.33K Cr | -33.66K Cr | -27.70K Cr | — |
| Gross PPE | 192.29K Cr | 179.90K Cr | 158.87K Cr | 142.13K Cr | — |
| Construction In Progress | 22.18K Cr | 29.97K Cr | 22.81K Cr | 16.76K Cr | — |
| Other Properties | 121.65K Cr | 109.60K Cr | 102.40K Cr | 97.67K Cr | — |
| Machinery Furniture Equipment | 141.93K Cr | 124.78K Cr | 113.84K Cr | 103.27K Cr | — |
| Buildings And Improvements | 22.10K Cr | 18.93K Cr | 16.61K Cr | 15.58K Cr | — |
| Land And Improvements | 6.32K Cr | 6.12K Cr | 5.50K Cr | 5.37K Cr | — |
| Properties | -248.00 Cr | 107.00 Cr | 101.00 Cr | 1.15K Cr | — |
| Current Assets | 70.74K Cr | 64.53K Cr | 68.15K Cr | 65.37K Cr | — |
| Other Current Assets | 3.00 Cr | 9.00 Cr | 11.00 Cr | 18.00 Cr | — |
| Hedging Assets Current | 284.00 Cr | 173.00 Cr | 460.00 Cr | 426.00 Cr | — |
| Assets Held For Sale Current | 29.00 Cr | 1.00 Cr | 4.00 Cr | 8.00 Cr | — |
| Restricted Cash | 1.46K Cr | 5.25K Cr | 637.00 Cr | 1.44K Cr | — |
| Prepaid Assets | 2.29K Cr | 2.33K Cr | 2.95K Cr | 2.20K Cr | — |
| Inventory | 34.96K Cr | 37.81K Cr | 33.13K Cr | 33.79K Cr | — |
| Work In Process | 16.95K Cr | 17.78K Cr | 14.12K Cr | 11.46K Cr | — |
| Raw Materials | 18.00K Cr | 20.03K Cr | 19.02K Cr | 22.30K Cr | — |
| Other Receivables | 660.00 Cr | 1.07K Cr | 1.92K Cr | 1.45K Cr | — |
| Taxes Receivable | 4.42K Cr | 2.68K Cr | 1.37K Cr | 2.24K Cr | — |
| Accounts Receivable | 8.41K Cr | 7.55K Cr | 7.13K Cr | 7.46K Cr | — |
| Allowance For Doubtful Accounts Receivable | -155.00 Cr | -304.00 Cr | -274.00 Cr | -273.00 Cr | — |
| Gross Accounts Receivable | 8.57K Cr | 7.85K Cr | 7.41K Cr | 7.73K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.23K Cr | 7.64K Cr | 20.52K Cr | 16.36K Cr | — |
| Other Short Term Investments | 7.18K Cr | 2.19K Cr | 5.10K Cr | 7.55K Cr | — |
| Cash And Cash Equivalents | 11.04K Cr | 5.46K Cr | 15.42K Cr | 8.81K Cr | — |
| Cash Equivalents | 8.06K Cr | 2.55K Cr | 13.12K Cr | 6.76K Cr | — |
| Cash Financial | 2.98K Cr | 2.91K Cr | 2.31K Cr | 2.05K Cr | — |
| Held To Maturity Securities | — | 0.00 | 317.00 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 1.71K Cr | 700.00 Cr | 367.00 Cr | 1.81K Cr |
| Finished Goods | — | 1.00 Cr | 1.00 Cr | 19.00 Cr | 1.00 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 1.02K Cr | 2.03K 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.