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JSW Steel Balance Sheet Annual
1,171.00 +2.55 (0.22%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,40,742.00 | 2,28,198.00 | 2,11,078.00 | 1,96,485.00 |
| Accumulated Depreciation Total | -49,171.00 | -41,039.00 | -33,659.00 | -27,703.00 |
| Cash Equivalents | 8,061.00 | 2,554.00 | 13,115.00 | 6,760.00 |
| Other Liabilities Total | 4,558.00 | 3,284.00 | 2,580.00 | 3,267.00 |
| Accrued Expenses | 1,777.00 | 2,024.00 | 1,807.00 | 1,701.00 |
| Long Term Debt | 81,983.00 | 67,354.00 | 61,966.00 | 57,929.00 |
| Common Stock Total | 245.00 | 245.00 | 241.00 | 242.00 |
| Other Equity Total | 1,726.00 | 1,673.00 | -220.00 | 1,613.00 |
| Other Current Assets Total | 2,206.00 | 6,447.00 | 1,933.00 | 2,546.00 |
| Prepaid Expenses | 649.00 | 585.00 | 411.00 | 386.00 |
| Total Assets | 2,40,742.00 | 2,28,198.00 | 2,11,078.00 | 1,96,485.00 |
| Current Portof LT Debt/ Capital Leases | 11,561.00 | 13,797.00 | 13,526.00 | 10,753.00 |
| Additional Paid- In Capital | 7,781.00 | 7,781.00 | 5,478.00 | 5,478.00 |
| Cash | 2,984.00 | 2,906.00 | 2,309.00 | 2,048.00 |
| Total Equity | 79,496.00 | 77,669.00 | 65,695.00 | 67,297.00 |
| Long Term Investments | 9,625.00 | 7,622.00 | 4,929.00 | 5,219.00 |
| Retained Earnings( Accumulated Deficit) | 69,745.00 | 67,971.00 | 60,197.00 | 59,966.00 |
| Treasury Stock- Common | -1.00 | -1.00 | -1.00 | -2.00 |
| Total Common Shares Outstanding | 244.05 | 240.83 | 240.44 | 240.05 |
| Property/ Plant/ Equipment Total- Gross | 1,91,300.00 | 1,79,855.00 | 1,57,978.00 | 1,42,126.00 |
| Tangible Book Valueper Share Common Eq | 312.70 | 309.30 | 264.03 | 271.26 |
| Goodwill Net | 643.00 | 639.00 | 128.00 | 119.00 |
| Total Liabilities | 1,61,246.00 | 1,50,529.00 | 1,45,383.00 | 1,29,188.00 |
| Total Debt | 1,19,286.00 | 87,984.00 | 80,853.00 | 72,237.00 |
| Short Term Investments | 6,827.00 | 1,639.00 | 4,658.00 | 7,144.00 |
| Cashand Short Term Investments | 17,872.00 | 7,099.00 | 20,082.00 | 15,952.00 |
| Total Receivables Net | 13,586.00 | 11,075.00 | 10,303.00 | 11,111.00 |
| Notes Payable/ Short Term Debt | 23,343.00 | 4,773.00 | 3,767.00 | 1,973.00 |
| Deferred Income Tax | 9,510.00 | 9,659.00 | 7,936.00 | 7,621.00 |
| Accounts Receivable- Trade Net | 8,404.00 | 7,392.00 | 7,017.00 | 7,425.00 |
| Property/ Plant/ Equipment Total- Net | 1,42,129.00 | 1,38,816.00 | 1,24,319.00 | 1,14,423.00 |
| Minority Interest | 2,170.00 | 2,107.00 | 1,344.00 | 1,238.00 |
| Total Current Liabilities | 60,626.00 | 66,065.00 | 69,963.00 | 57,551.00 |
| Total Inventory | 36,423.00 | 39,328.00 | 35,421.00 | 35,379.00 |
| Accounts Payable | 12,018.00 | 33,365.00 | 38,203.00 | 30,889.00 |
| Other Currentliabilities Total | 11,927.00 | 12,106.00 | 12,660.00 | 12,235.00 |
| Total Long Term Debt | 84,382.00 | 69,414.00 | 63,560.00 | 59,511.00 |
| Intangibles Net | 2,538.00 | 2,542.00 | 2,085.00 | 2,063.00 |
| Other Long Term Assets Total | 3,072.00 | 2,611.00 | 2,586.00 | 1,909.00 |
| Note Receivable- Long Term | 11,999.00 | 11,434.00 | 8,881.00 | 7,378.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 70,736.00 | 64,534.00 | 68,150.00 | 65,374.00 |
| Capital Lease Obligations | 2,399.00 | 2,060.00 | 1,594.00 | 1,582.00 |
*All figures in crores except per share values
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