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Jindal Steel Balance Sheet Annual
BSE: 532286 | NSE: JINDALSTEL | ISIN: INE749A01030 | Sector: Iron & Steel1,029.90 +0.15 (0.01%)Updated : 14 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 97,761.77 | 85,839.37 | 78,715.18 | 69,427.23 |
| Accumulated Depreciation Total | -27,236.82 | -23,833.63 | -21,212.32 | -18,977.36 |
| Cash Equivalents | 890.74 | 1,708.87 | 2,064.02 | 3,293.53 |
| Other Liabilities Total | 1,361.87 | 1,195.13 | 1,405.80 | 1,189.72 |
| Accrued Expenses | 192.90 | 356.23 | 318.96 | 201.04 |
| Long Term Debt | 19,594.57 | 14,303.81 | 10,064.42 | 7,207.63 |
| Common Stock Total | 102.01 | 102.01 | 100.24 | 100.50 |
| Other Equity Total | -2,175.62 | -2,136.26 | -1,857.33 | -1,353.88 |
| Other Current Assets Total | 1,799.56 | 522.13 | 398.50 | 435.02 |
| Prepaid Expenses | 82.00 | 76.58 | 77.00 | 97.57 |
| Total Assets | 97,761.77 | 85,839.37 | 78,715.18 | 69,427.23 |
| Current Portof LT Debt/ Capital Leases | 1,908.42 | 1,448.99 | 2,374.16 | 3,372.72 |
| Additional Paid- In Capital | 1,960.24 | 1,960.24 | 1,960.24 | 1,960.24 |
| Cash | 677.06 | 767.37 | 1,225.43 | 967.55 |
| Total Equity | 50,898.91 | 47,184.88 | 44,316.01 | 38,706.59 |
| Long Term Investments | 1,073.29 | 498.12 | 161.45 | 142.54 |
| Retained Earnings( Accumulated Deficit) | 50,853.81 | 47,108.31 | 43,901.58 | 37,788.45 |
| Treasury Stock- Common | -0.26 | -0.83 | - | - |
| Total Common Shares Outstanding | 101.75 | 101.18 | 102.01 | 102.01 |
| Property/ Plant/ Equipment Total- Gross | 97,035.14 | 86,753.48 | 75,873.99 | 66,886.77 |
| Tangible Book Valueper Share Common Eq | 473.94 | 438.74 | 401.75 | 345.11 |
| Goodwill Net | 55.41 | 55.41 | 55.41 | 55.41 |
| Total Liabilities | 46,862.86 | 38,654.49 | 34,399.17 | 30,720.64 |
| Total Debt | 22,609.55 | 18,704.51 | 16,478.08 | 13,046.31 |
| Short Term Investments | 3,473.75 | 3,043.67 | 1,170.11 | 1,219.23 |
| Cashand Short Term Investments | 5,041.55 | 5,519.91 | 4,459.56 | 5,480.31 |
| Total Receivables Net | 5,704.99 | 4,331.73 | 3,756.41 | 2,338.09 |
| Notes Payable/ Short Term Debt | 550.73 | 2,400.35 | 3,477.97 | 1,890.50 |
| Deferred Income Tax | 6,260.52 | 5,854.57 | 5,923.23 | 5,936.61 |
| Accounts Receivable- Trade Net | 1,919.11 | 1,480.29 | 1,759.88 | 1,111.90 |
| Property/ Plant/ Equipment Total- Net | 69,798.32 | 62,919.85 | 54,661.67 | 47,909.41 |
| Minority Interest | 942.05 | 234.44 | 434.64 | 312.53 |
| Total Current Liabilities | 18,148.02 | 16,515.18 | 16,009.55 | 15,498.69 |
| Total Inventory | 10,119.77 | 7,095.19 | 9,056.78 | 7,124.69 |
| Accounts Payable | 8,777.71 | 5,712.51 | 4,681.54 | 4,700.44 |
| Other Currentliabilities Total | 6,718.26 | 6,597.10 | 5,156.92 | 5,333.99 |
| Total Long Term Debt | 20,150.40 | 14,855.17 | 10,625.95 | 7,783.09 |
| Intangibles Net | 2,620.29 | 2,738.38 | 3,278.28 | 3,446.92 |
| Other Long Term Assets Total | 446.01 | 968.00 | 855.50 | 552.59 |
| Note Receivable- Long Term | 1,020.58 | 1,114.07 | 1,954.62 | 1,844.68 |
| Unrealized Gain( Loss) | 158.73 | 151.41 | 211.28 | 211.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 22,747.87 | 17,545.54 | 17,748.25 | 15,475.68 |
| Capital Lease Obligations | 555.83 | 551.36 | 561.53 | 575.46 |
*All figures in crores except per share values
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