Jindal Stainless Balance Sheet Annual

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751.75 +3.35 (0.45%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 36,158.0530,817.2527,115.4822,584.18
Accumulated Depreciation Total -5,108.95-4,317.10-3,952.45-3,310.54
Cash Equivalents 219.42750.2180.0997.94
Other Liabilities Total 494.21505.08499.71432.85
Accrued Expenses 12.3514.6817.2211.10
Long Term Debt 4,319.724,562.762,791.792,629.90
Common Stock Total 164.73164.69164.69105.10
Other Equity Total 36.99-4.18-15.742,913.46
Other Current Assets Total 1,086.131,123.22461.6494.46
Prepaid Expenses 61.6159.9367.9081.56
Total Assets 36,158.0530,817.2527,115.4822,584.18
Current Portof LT Debt/ Capital Leases 860.28748.42341.58213.73
Additional Paid- In Capital 4,119.734,102.264,102.261,236.03
Cash 390.65254.42258.59155.72
Total Equity 16,687.9414,357.9011,931.189,823.09
Long Term Investments 1,662.10914.91873.40622.12
Retained Earnings( Accumulated Deficit) 12,366.4910,095.137,679.975,568.50
Total Common Shares Outstanding 82.3782.3482.3452.55
Property/ Plant/ Equipment Total- Gross 19,975.2817,448.1413,728.6611,509.74
Tangible Book Valueper Share Common Eq 181.89159.48133.26168.92
Goodwill Net 899.24332.38163.39163.39
Total Liabilities 19,470.1116,459.3515,184.3012,761.09
Total Debt 6,401.876,052.263,958.174,007.25
Short Term Investments 839.45641.22480.4770.66
Cashand Short Term Investments 1,449.521,645.85819.15324.32
Total Receivables Net 4,132.613,709.054,959.094,381.90
Notes Payable/ Short Term Debt 1,129.10726.49808.071,152.55
Deferred Income Tax 1,300.331,241.48860.62890.40
Accounts Receivable- Trade Net 3,107.012,836.853,657.823,859.72
Property/ Plant/ Equipment Total- Net 14,866.3313,131.049,776.218,225.21
Minority Interest 20.2716.6336.3967.04
Total Current Liabilities 13,242.8110,118.8110,979.068,729.83
Total Inventory 10,068.448,244.568,803.957,112.60
Accounts Payable 9,139.886,925.727,820.995,742.71
Other Currentliabilities Total 2,101.201,703.501,991.201,609.74
Total Long Term Debt 4,412.494,577.352,808.522,640.97
Intangibles Net 807.56892.99794.48782.79
Other Long Term Assets Total 453.20208.0091.0023.95
Note Receivable- Long Term 671.31555.32305.27771.88
period Length 0.000.000.000.00
Total Current Assets 16,798.3114,782.6115,111.7311,994.84
Capital Lease Obligations 92.7714.5916.7311.07
*All figures in crores except per share values
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