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Jindal Steel Balance Sheet Annual
1,190.15 +12.70 (1.08%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 85,839.37 | 78,715.18 | 69,427.23 | 76,643.54 |
| Accumulated Depreciation Total | -23,833.63 | -21,212.32 | -18,977.36 | -16,802.42 |
| Cash Equivalents | 1,708.87 | 2,064.02 | 3,293.53 | 2,561.55 |
| Other Liabilities Total | 1,195.13 | 1,405.80 | 1,189.72 | 538.28 |
| Accrued Expenses | 356.23 | 318.96 | 201.04 | 200.01 |
| Long Term Debt | 14,303.81 | 10,064.42 | 7,207.63 | 8,434.30 |
| Common Stock Total | 102.01 | 100.24 | 100.50 | 101.07 |
| Other Equity Total | -2,136.26 | -1,857.33 | -1,353.88 | -1,549.04 |
| Other Current Assets Total | 522.13 | 398.50 | 435.02 | 11,349.11 |
| Prepaid Expenses | 76.58 | 77.00 | 97.57 | 161.38 |
| Total Assets | 85,839.37 | 78,715.18 | 69,427.23 | 76,643.54 |
| Current Portof LT Debt/ Capital Leases | 1,448.99 | 2,374.16 | 3,372.72 | 2,515.96 |
| Additional Paid- In Capital | 1,960.24 | 1,960.24 | 1,960.24 | 1,960.24 |
| Cash | 767.37 | 1,225.43 | 967.55 | 942.98 |
| Total Equity | 47,184.88 | 44,316.01 | 38,706.59 | 35,624.66 |
| Long Term Investments | 498.12 | 161.45 | 142.54 | 137.80 |
| Retained Earnings( Accumulated Deficit) | 47,108.31 | 43,901.58 | 37,788.45 | 34,900.13 |
| Treasury Stock- Common | -0.83 | - | - | - |
| Total Common Shares Outstanding | 101.18 | 102.01 | 102.01 | 102.01 |
| Property/ Plant/ Equipment Total- Gross | 86,753.48 | 75,873.99 | 66,886.77 | 60,782.61 |
| Tangible Book Valueper Share Common Eq | 438.74 | 401.75 | 345.11 | 309.57 |
| Goodwill Net | 55.41 | 55.41 | 55.41 | 448.02 |
| Total Liabilities | 38,654.49 | 34,399.17 | 30,720.64 | 41,018.88 |
| Total Debt | 18,704.51 | 16,478.08 | 13,046.31 | 13,501.64 |
| Short Term Investments | 3,043.67 | 1,170.11 | 1,219.23 | 481.44 |
| Cashand Short Term Investments | 5,519.91 | 4,459.56 | 5,480.31 | 3,985.97 |
| Total Receivables Net | 4,331.73 | 3,756.41 | 2,338.09 | 2,380.14 |
| Notes Payable/ Short Term Debt | 2,400.35 | 3,477.97 | 1,890.50 | 1,954.11 |
| Deferred Income Tax | 5,854.57 | 5,923.23 | 5,936.61 | 7,276.22 |
| Accounts Receivable- Trade Net | 1,480.29 | 1,759.88 | 1,111.90 | 1,303.62 |
| Property/ Plant/ Equipment Total- Net | 62,919.85 | 54,661.67 | 47,909.41 | 43,980.19 |
| Minority Interest | 234.44 | 434.64 | 312.53 | 1,470.54 |
| Total Current Liabilities | 16,515.18 | 16,009.55 | 15,498.69 | 22,702.27 |
| Total Inventory | 7,095.19 | 9,056.78 | 7,124.69 | 8,732.25 |
| Accounts Payable | 5,712.51 | 4,681.54 | 4,700.44 | 5,251.94 |
| Other Currentliabilities Total | 6,597.10 | 5,156.92 | 5,333.99 | 12,780.25 |
| Total Long Term Debt | 14,855.17 | 10,625.95 | 7,783.09 | 9,031.57 |
| Intangibles Net | 2,738.38 | 3,278.28 | 3,446.92 | 3,597.97 |
| Other Long Term Assets Total | 968.00 | 855.50 | 552.59 | 727.12 |
| Note Receivable- Long Term | 1,114.07 | 1,954.62 | 1,844.68 | 1,143.59 |
| Unrealized Gain( Loss) | 151.41 | 211.28 | 211.28 | 212.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17,545.54 | 17,748.25 | 15,475.68 | 26,608.85 |
| Capital Lease Obligations | 551.36 | 561.53 | 575.46 | 597.27 |
*All figures in crores except per share values
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