Invest now
Jayaswal Neco Industries Balance Sheet Annual
BSE: 522285 | NSE: JAYNECOIND | ISIN: INE854B01010 | Sector: Iron & Steel88.96 -1.83 (-2.02%)Updated : 14 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,970.14 | 5,741.46 | 6,100.48 | 6,053.51 |
| Cash Equivalents | 141.30 | - | - | 210.65 |
| Other Liabilities Total | 15.05 | 0.39 | 27.85 | 0.33 |
| Long Term Debt | 1,311.80 | 2,424.73 | 3,054.99 | 25.79 |
| Common Stock Total | 970.99 | 970.99 | 970.99 | 970.99 |
| Other Current Assets Total | 206.39 | 36.08 | 51.94 | 193.87 |
| Total Assets | 5,970.14 | 5,741.46 | 6,100.48 | 6,053.51 |
| Current Portof LT Debt/ Capital Leases | 787.34 | 315.42 | 171.92 | 3,361.20 |
| Cash | 126.08 | 155.79 | 89.46 | 72.01 |
| Total Equity | 2,841.36 | 2,375.57 | 2,263.29 | 2,057.82 |
| Long Term Investments | 147.52 | 0.39 | - | 8.17 |
| Retained Earnings( Accumulated Deficit) | 1,870.37 | -189.70 | -302.38 | -512.36 |
| Total Common Shares Outstanding | 97.10 | 97.10 | 97.10 | 97.10 |
| Tangible Book Valueper Share Common Eq | 28.59 | 23.81 | 22.80 | 20.65 |
| Total Liabilities | 3,128.78 | 3,365.89 | 3,837.19 | 3,995.69 |
| Total Debt | 2,108.80 | 2,750.61 | 3,234.78 | 3,413.98 |
| Short Term Investments | 5.30 | 0.01 | 0.01 | 2.62 |
| Cashand Short Term Investments | 272.68 | 155.80 | 89.47 | 285.28 |
| Total Receivables Net | 504.79 | 442.64 | 478.32 | 472.73 |
| Deferred Income Tax | 81.38 | - | - | 0.00 |
| Accounts Receivable- Trade Net | 469.00 | 402.41 | 420.30 | 468.58 |
| Property/ Plant/ Equipment Total- Net | 3,255.77 | 3,447.72 | 3,485.59 | 3,577.14 |
| Total Current Liabilities | 1,710.89 | 930.31 | 746.48 | 3,964.95 |
| Total Inventory | 1,395.17 | 1,410.36 | 1,742.05 | 1,283.60 |
| Accounts Payable | 424.24 | 237.48 | 288.93 | 319.78 |
| Other Currentliabilities Total | 499.31 | 326.86 | 243.92 | 186.29 |
| Total Long Term Debt | 1,321.46 | 2,435.19 | 3,062.86 | 30.41 |
| Intangibles Net | 65.26 | 63.65 | 49.61 | 52.92 |
| Other Long Term Assets Total | 108.22 | 145.04 | 141.93 | 167.09 |
| Note Receivable- Long Term | 14.34 | 36.57 | 57.39 | 12.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,379.03 | 2,048.08 | 2,365.97 | 2,235.47 |
| Capital Lease Obligations | 9.66 | 10.46 | 7.87 | 4.62 |
| Accumulated Depreciation Total | - | -2,508.08 | -2,320.68 | -2,059.03 |
| Accrued Expenses | - | 50.54 | 41.71 | 75.30 |
| Other Equity Total | - | -0.45 | -0.05 | 4.46 |
| Prepaid Expenses | - | 3.21 | 4.20 | - |
| Additional Paid- In Capital | - | 1,588.30 | 1,588.30 | 1,588.30 |
| Property/ Plant/ Equipment Total- Gross | - | 5,845.86 | 5,607.20 | 5,562.10 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 22.38 |
| Unrealized Gain( Loss) | - | 6.42 | 6.42 | 6.42 |
*All figures in crores except per share values
Jayaswal Neco Industries Quick Links
Jayaswal Neco Industries Dividend Jayaswal Neco Industries Bonus Jayaswal Neco Industries News Jayaswal Neco Industries AGM Jayaswal Neco Industries Rights Jayaswal Neco Industries Splits Jayaswal Neco Industries Board Meetings Jayaswal Neco Industries Key Metrics Jayaswal Neco Industries Shareholdings Jayaswal Neco Industries Profit Loss Jayaswal Neco Industries Cashflow Jayaswal Neco Industries Q1 Results Jayaswal Neco Industries Q2 Results Jayaswal Neco Industries Q3 Results Jayaswal Neco Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.