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JSW Steel Balance Sheet Annual
BSE: 500228 | NSE: JSWSTEEL | ISIN: INE019A01038 | Sector: Iron & Steel1,176.45 -50.65 (-4.13%)Updated : 08 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 | 2,69,676.00 | 2,40,742.00 | 2,28,198.00 | 2,11,078.00 |
| Accumulated Depreciation Total | -50,216.00 | -49,171.00 | -41,039.00 | -33,659.00 |
| Cash Equivalents | 30,154.00 | 8,061.00 | 2,554.00 | 13,115.00 |
| Other Liabilities Total | 6,617.00 | 4,558.00 | 3,284.00 | 2,580.00 |
| Accrued Expenses | 1,699.00 | 1,777.00 | 2,024.00 | 1,807.00 |
| Long Term Debt | 75,608.00 | 81,983.00 | 67,354.00 | 61,966.00 |
| Common Stock Total | 244.00 | 244.00 | 244.00 | 241.00 |
| Other Equity Total | 864.00 | 1,726.00 | 1,673.00 | -220.00 |
| Other Current Assets Total | 2,762.00 | 1,934.00 | 5,932.00 | 1,589.00 |
| Prepaid Expenses | 499.00 | 649.00 | 585.00 | 411.00 |
| Total Assets | 2,69,676.00 | 2,40,742.00 | 2,28,198.00 | 2,11,078.00 |
| Current Portof LT Debt/ Capital Leases | 15,852.00 | 11,561.00 | 13,797.00 | 13,526.00 |
| Additional Paid- In Capital | 7,781.00 | 7,781.00 | 7,781.00 | 5,478.00 |
| Cash | 9,259.00 | 2,984.00 | 2,906.00 | 2,309.00 |
| Total Equity | 1,00,053.00 | 79,496.00 | 77,669.00 | 65,695.00 |
| Long Term Investments | 10,222.00 | 9,902.00 | 8,045.00 | 5,203.00 |
| Retained Earnings( Accumulated Deficit) | 91,164.00 | 69,745.00 | 67,971.00 | 60,197.00 |
| Total Common Shares Outstanding | 244.08 | 244.05 | 240.83 | 240.44 |
| Property/ Plant/ Equipment Total- Gross | 1,86,562.00 | 1,91,300.00 | 1,79,855.00 | 1,57,978.00 |
| Tangible Book Valueper Share Common Eq | 397.49 | 312.70 | 309.30 | 264.03 |
| Goodwill Net | 655.00 | 643.00 | 639.00 | 128.00 |
| Total Liabilities | 1,69,623.00 | 1,61,246.00 | 1,50,529.00 | 1,45,383.00 |
| Total Debt | 1,19,127.00 | 1,19,286.00 | 87,984.00 | 80,853.00 |
| Short Term Investments | 10,335.00 | 7,099.00 | 2,154.00 | 5,002.00 |
| Cashand Short Term Investments | 49,748.00 | 18,144.00 | 7,614.00 | 20,426.00 |
| Total Receivables Net | 15,374.00 | 13,586.00 | 11,075.00 | 10,303.00 |
| Notes Payable/ Short Term Debt | 24,361.00 | 23,343.00 | 4,773.00 | 3,767.00 |
| Deferred Income Tax | 9,293.00 | 9,510.00 | 9,659.00 | 7,936.00 |
| Accounts Receivable- Trade Net | 11,254.00 | 8,404.00 | 7,392.00 | 7,017.00 |
| Property/ Plant/ Equipment Total- Net | 1,36,346.00 | 1,42,129.00 | 1,38,816.00 | 1,24,319.00 |
| Minority Interest | 5,422.00 | 2,170.00 | 2,107.00 | 1,344.00 |
| Total Current Liabilities | 69,377.00 | 60,626.00 | 66,065.00 | 69,963.00 |
| Total Inventory | 35,052.00 | 36,423.00 | 39,328.00 | 35,421.00 |
| Accounts Payable | 14,666.00 | 12,018.00 | 33,365.00 | 38,203.00 |
| Other Currentliabilities Total | 12,799.00 | 11,927.00 | 12,106.00 | 12,660.00 |
| Total Long Term Debt | 78,914.00 | 84,382.00 | 69,414.00 | 63,560.00 |
| Intangibles Net | 2,377.00 | 2,538.00 | 2,542.00 | 2,085.00 |
| Other Long Term Assets Total | 2,577.00 | 2,714.00 | 2,099.00 | 2,223.00 |
| Note Receivable- Long Term | 14,064.00 | 12,080.00 | 11,523.00 | 8,970.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,03,435.00 | 70,736.00 | 64,534.00 | 68,150.00 |
| Capital Lease Obligations | 3,306.00 | 2,399.00 | 2,060.00 | 1,594.00 |
| Treasury Stock- Common | - | - | - | -1.00 |
*All figures in crores except per share values
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