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JSW Steel Balance Sheet Annual
839.35 +20.00 (2.44%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 2,309.00 | 2,048.00 | 955.00 | 1,888.00 |
| Cash Equivalents | 13,115.00 | 6,760.00 | 10,988.00 | 2,078.00 |
| Short Term Investments | 4,658.00 | 7,144.00 | 552.00 | 7,953.00 |
| Cashand Short Term Investments | 20,082.00 | 15,952.00 | 12,495.00 | 11,919.00 |
| Accounts Receivable- Trade Net | 6,896.00 | 7,326.00 | 4,343.00 | 4,388.00 |
| Total Receivables Net | 10,349.00 | 11,288.00 | 6,992.00 | 8,383.00 |
| Total Inventory | 35,421.00 | 35,379.00 | 15,174.00 | 14,927.00 |
| Prepaid Expenses | 411.00 | 386.00 | 230.00 | 253.00 |
| Other Current Assets Total | 1,887.00 | 2,369.00 | 961.00 | 996.00 |
| Total Current Assets | 68,150.00 | 65,374.00 | 35,852.00 | 36,478.00 |
| Property/ Plant/ Equipment Total- Gross | 1,57,978.00 | 1,42,126.00 | 1,17,096.00 | 1,06,235.00 |
| Accumulated Depreciation Total | -33,659.00 | -27,703.00 | -21,990.00 | -18,282.00 |
| Property/ Plant/ Equipment Total- Net | 1,24,319.00 | 1,14,423.00 | 95,106.00 | 87,953.00 |
| Goodwill Net | 128.00 | 119.00 | 336.00 | 415.00 |
| Intangibles Net | 2,085.00 | 2,063.00 | 1,782.00 | 684.00 |
| Long Term Investments | 4,929.00 | 5,219.00 | 8,832.00 | 1,481.00 |
| Note Receivable- Long Term | 8,977.00 | 7,480.00 | 5,453.00 | 4,117.00 |
| Other Long Term Assets Total | 2,490.00 | 1,807.00 | 956.00 | 692.00 |
| Total Assets | 2,11,078.00 | 1,96,485.00 | 1,48,317.00 | 1,31,820.00 |
| Accounts Payable | 38,203.00 | 30,889.00 | 15,243.00 | 17,918.00 |
| Accrued Expenses | 1,807.00 | 1,701.00 | 1,226.00 | 964.00 |
| Notes Payable/ Short Term Debt | 3,767.00 | 1,973.00 | 1,999.00 | 8,325.00 |
| Current Portof LT Debt/ Capital Leases | 13,526.00 | 10,753.00 | 8,723.00 | 6,681.00 |
| Other Currentliabilities Total | 12,660.00 | 12,235.00 | 16,108.00 | 9,800.00 |
| Total Current Liabilities | 69,963.00 | 57,551.00 | 43,299.00 | 43,688.00 |
| Long Term Debt | 61,966.00 | 57,929.00 | 49,731.00 | 44,673.00 |
| Capital Lease Obligations | 1,594.00 | 1,582.00 | 1,939.00 | 1,744.00 |
| Total Long Term Debt | 63,560.00 | 59,511.00 | 51,670.00 | 46,417.00 |
| Total Debt | 80,853.00 | 72,237.00 | 62,392.00 | 61,423.00 |
| Deferred Income Tax | 7,936.00 | 7,621.00 | 3,509.00 | 1,677.00 |
| Minority Interest | 1,344.00 | 1,238.00 | -619.00 | -575.00 |
| Other Liabilities Total | 2,580.00 | 3,267.00 | 3,694.00 | 4,014.00 |
| Total Liabilities | 1,45,383.00 | 1,29,188.00 | 1,01,553.00 | 95,221.00 |
| Common Stock Total | 241.00 | 242.00 | 242.00 | 242.00 |
| Additional Paid- In Capital | 5,478.00 | 5,478.00 | 5,478.00 | 5,478.00 |
| Retained Earnings( Accumulated Deficit) | 60,197.00 | 59,966.00 | 41,425.00 | 32,008.00 |
| Treasury Stock- Common | -10.00 | -20.00 | -10.00 | -20.00 |
| Other Equity Total | -220.00 | 1,613.00 | -380.00 | -1,127.00 |
| Total Equity | 65,695.00 | 67,297.00 | 46,764.00 | 36,599.00 |
| Total Liabilities Shareholders' Equity | 2,11,078.00 | 1,96,485.00 | 1,48,317.00 | 1,31,820.00 |
| Total Common Shares Outstanding | 240.44 | 240.05 | 240.58 | 240.23 |
| Tangible Book Valueper Share Common Eq | 264.03 | 271.26 | 185.58 | 147.77 |
*All figures in crores except per share values
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