Jindal Stainless Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -752.50 -13.60 (-1.78%)Updated : 08 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 40,703.62 | 36,158.05 | 30,817.25 | 27,115.48 |
| Cash Equivalents | 2,934.03 | 219.42 | 750.21 | 80.09 |
| Other Liabilities Total | 448.40 | 494.21 | 505.08 | 499.71 |
| Long Term Debt | 4,935.93 | 4,319.72 | 4,562.76 | 2,791.79 |
| Common Stock Total | 164.79 | 164.73 | 164.69 | 164.69 |
| Other Current Assets Total | 1,042.60 | 1,086.13 | 1,123.22 | 461.64 |
| Total Assets | 40,703.62 | 36,158.05 | 30,817.25 | 27,115.48 |
| Current Portof LT Debt/ Capital Leases | 2,430.63 | 860.28 | 748.42 | 341.58 |
| Total Equity | 19,791.28 | 16,687.94 | 14,357.90 | 11,931.18 |
| Long Term Investments | 2,025.48 | 1,662.10 | 914.91 | 873.40 |
| Retained Earnings( Accumulated Deficit) | 19,626.49 | 12,366.49 | 10,095.13 | 7,679.97 |
| Total Common Shares Outstanding | 82.39 | 82.37 | 82.34 | 82.34 |
| Tangible Book Valueper Share Common Eq | 216.15 | 181.89 | 159.48 | 133.26 |
| Goodwill Net | 1,247.38 | 899.24 | 332.38 | 163.39 |
| Total Liabilities | 20,912.34 | 19,470.11 | 16,459.35 | 15,184.30 |
| Total Debt | 7,460.33 | 6,401.87 | 6,052.26 | 3,958.17 |
| Short Term Investments | 452.73 | 839.45 | 641.22 | 480.47 |
| Cashand Short Term Investments | 3,386.76 | 1,449.52 | 1,645.85 | 819.15 |
| Total Receivables Net | 3,563.62 | 4,132.61 | 3,709.05 | 4,959.09 |
| Deferred Income Tax | 1,355.71 | 1,300.33 | 1,241.48 | 860.62 |
| Accounts Receivable- Trade Net | 3,085.62 | 3,107.01 | 2,836.85 | 3,657.82 |
| Property/ Plant/ Equipment Total- Net | 18,030.57 | 14,866.33 | 13,131.04 | 9,776.21 |
| Minority Interest | 90.89 | 20.27 | 16.63 | 36.39 |
| Total Current Liabilities | 13,987.64 | 13,242.81 | 10,118.81 | 10,979.06 |
| Total Inventory | 9,507.52 | 10,068.44 | 8,244.56 | 8,803.95 |
| Accounts Payable | 8,265.87 | 9,139.88 | 6,925.72 | 7,820.99 |
| Other Currentliabilities Total | 3,291.14 | 2,101.20 | 1,703.50 | 1,991.20 |
| Total Long Term Debt | 5,029.70 | 4,412.49 | 4,577.35 | 2,808.52 |
| Intangibles Net | 733.96 | 807.56 | 892.99 | 794.48 |
| Other Long Term Assets Total | 969.05 | 453.20 | 208.00 | 91.00 |
| Note Receivable- Long Term | 196.68 | 671.31 | 555.32 | 305.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17,500.50 | 16,798.31 | 14,782.61 | 15,111.73 |
| Capital Lease Obligations | 93.77 | 92.77 | 14.59 | 16.73 |
| Accumulated Depreciation Total | - | -5,108.95 | -4,317.10 | -3,952.45 |
| Accrued Expenses | - | 12.35 | 14.68 | 17.22 |
| Other Equity Total | - | 36.99 | -4.18 | -15.74 |
| Prepaid Expenses | - | 61.61 | 59.93 | 67.90 |
| Additional Paid- In Capital | - | 4,119.73 | 4,102.26 | 4,102.26 |
| Cash | - | 390.65 | 254.42 | 258.59 |
| Property/ Plant/ Equipment Total- Gross | - | 18,205.01 | 16,363.51 | 12,967.76 |
| Notes Payable/ Short Term Debt | - | 1,129.10 | 726.49 | 808.07 |
*All figures in crores except per share values
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