Balance Sheet

Assets

+153%

+281%

10Y

Currency: INR

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	327	318	598	2 098	2 050	951	276	2 130	451	935	826	504	194	648	356	450	364	402	689	2 119	3 387	10 046	6 101
Cash	0	0	0	0	0	0	0	0	0	0	694	309	194	525	251	450	17	347	680	1 295	2 586	2 544	3 907
Cash Equivalents	327	318	598	2 098	2 050	951	276	2 130	451	935	132	195	0	123	105	0	347	55	9	824	801	7 502	2 194
Short-Term Investments	0	0	0	0	0	7 364	7 211	3 988	3 073	1 325	553	226	283	139	68	166	93	310	74	716	4 805	6 412	8 395
Total Receivables	2 692	4 063	7 429	7 960	11 934	14 409	9 898	14 970	16 641	22 127	28 800	24 204	64 667	51 866	13 050	12 209	10 528	7 579	10 349	26 575	49 591	37 091	41 326
Accounts Receivables	1 419	1 445	2 816	3 103	5 347	6 701	6 080	10 700	11 321	15 252	19 333	16 949	10 564	9 390	8 895	9 068	9 194	7 052	9 339	24 535	36 578	28 369	31 070
Other Receivables	1 273	2 618	4 613	4 857	6 587	7 708	3 818	4 270	5 320	6 875	9 467	7 255	54 103	42 476	4 155	3 141	1 334	527	1 010	2 040	13 013	8 722	10 256
Inventory	3 193	4 339	5 727	7 612	12 107	24 046	18 134	18 816	24 881	31 216	36 150	37 037	18 624	19 622	22 339	25 007	25 231	28 459	29 242	44 299	88 040	82 446	100 684
Other Current Assets	0	0	0	0	0	109	3 038	5 192	4 369	1 202	1 224	1 202	453	428	759	276	1 591	1 513	831	1 613	5 295	11 832	11 477
Total Current Assets	6 212	8 720	13 754	17 669	26 091	46 879	38 557	45 096	49 414	56 805	67 552	63 172	84 220	72 703	36 572	38 107	37 806	38 263	41 185	75 322	151 117	147 826	167 983
PP&E Net	11 488	12 920	18 223	27 259	39 385	50 433	62 946	81 281	93 834	105 427	102 681	98 846	69 922	69 033	66 171	64 669	63 387	61 610	58 808	59 252	97 762	131 310	148 663
PP&E Gross	11 488	12 920	18 223	27 259	39 385	50 433	62 946	81 281	93 834	105 427	102 681	98 846	69 922	69 033	66 171	64 669	63 387	61 610	58 808	59 252	97 762	131 310	148 663
Accumulated Depreciation	971	1 901	3 240	4 337	6 267	8 309	11 391	14 926	18 798	23 229	30 545	37 002	2 079	5 301	8 312	11 337	14 845	19 064	22 641	25 724	39 525	43 171	51 090
Intangible Assets	0	0	74	170	162	280	556	464	496	466	427	455	142	296	211	192	351	345	327	395	7 945	8 930	8 076
Goodwill	0	0	0	0	0	27	80	67	67	67	67	67	1	1	0	1	1	1	1	1	1 634	3 324	8 992
Note Receivable	0	0	0	0	0	0	0	0	2 421	1 728	1 327	1 288	1 140	1 024	993	873	885	1 995	2 299	7 583	3 053	5 553	6 713
Long-Term Investments	543	312	1 521	2 535	1 199	186	7 504	2 017	166	223	278	205	3 928	3 925	4 028	4 388	4 539	4 482	4 560	5 916	8 734	9 149	16 621
Other Long-Term Assets	37	20	16	21	25	162	4 692	3 007	428	181	163	279	0	1 594	1 123	111	178	80	165	151	910	2 080	4 532
Other Assets	0	0	0	0	0	27	80	67	67	67	67	67	1	1	0	1	1	1	1	1	1 634	3 324	8 992
Total Assets	18 280 N/A	21 972 +20%	33 588 +53%	47 654 +42%	66 862 +40%	97 912 +46%	114 334 +17%	131 932 +15%	146 826 +11%	164 896 +12%	172 496 +5%	164 313 -5%	159 353 -3%	148 575 -7%	109 098 -27%	108 341 -1%	107 146 -1%	106 775 0%	107 345 +1%	148 620 +38%	271 155 +82%	308 173 +14%	361 581 +17%
Liabilities
Accounts Payable	1 006	1 946	1 942	2 931	8 222	8 764	6 793	7 921	12 988	21 046	30 265	29 413	12 239	17 775	18 649	21 325	24 883	26 596	26 319	41 741	78 210	69 257	91 399
Accrued Liabilities	106	71	172	292	509	591	522	238	232	569	428	1 360	1 260	1 989	1 220	167	986	1 830	2 483	3 502	172	147	124
Short-Term Debt	2 547	3 465	4 453	5 358	6 893	12 645	15 925	7 457	14 089	21 624	25 899	30 206	27 036	23 644	19 978	10 515	7 430	6 457	5 136	6 463	8 081	7 265	11 291
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	596	6 899	1 267	3 271	4 856	6 598	5 080	4 124	4 920	5 460	538	10 731	3 416	7 484	8 603
Other Current Liabilities	710	1 093	2 553	3 024	4 513	6 778	12 111	10 798	14 734	11 441	9 440	10 580	8 022	7 279	10 757	7 245	6 279	5 638	6 087	9 631	19 912	17 035	21 012
Total Current Liabilities	4 370	6 576	9 119	11 605	20 138	28 778	35 350	26 414	42 639	61 579	67 298	74 830	53 413	57 285	55 683	43 376	44 499	45 981	40 563	72 068	109 791	101 188	132 428
Long-Term Debt	8 067	7 810	14 458	23 351	28 762	45 743	59 901	79 709	76 882	78 222	89 964	86 832	80 702	73 233	33 820	35 509	31 527	27 156	26 624	14 827	28 085	45 774	44 125
Deferred Income Tax	1 587	2 013	2 239	2 733	3 928	4 871	6 220	6 511	4 446	3 809	0	0	734	0	0	590	1 323	1 903	4 610	7 993	8 606	12 415	13 003
Minority Interest	0	0	12	29	54	100	154	200	240	210	194	216	38	48	61	90	117	130	133	411	364	166	203
Other Liabilities	0	0	0	0	0	0	0	0	209	246	1 645	1 815	2 158	889	1 395	4 124	3 773	4 433	3 365	1 463	4 997	5 051	4 942
Total Liabilities	14 024 N/A	16 399 +17%	25 828 +57%	37 718 +46%	52 882 +40%	79 491 +50%	101 626 +28%	112 833 +11%	124 415 +10%	144 065 +16%	159 100 +10%	163 694 +3%	137 046 -16%	131 454 -4%	90 959 -31%	83 689 -8%	81 238 -3%	79 603 -2%	75 294 -5%	96 762 +29%	151 843 +57%	164 594 +8%	194 701 +18%
Equity
Common Stock	338	200	220	261	276	309	324	371	375	379	408	463	453	462	799	958	958	975	975	1 051	1 647	1 647	1 647
Retained Earnings	3 112	4 478	6 465	7 838	11 164	13 765	7 274	11 191	14 290	12 517	4 116	9 573	14 258	8 661	9 714	12 946	14 568	14 755	20 306	38 570	76 800	100 951	123 665
Additional Paid In Capital	806	895	1 075	1 836	2 539	4 347	5 110	7 536	7 741	7 999	9 095	10 106	4 253	4 255	7 580	10 539	10 539	10 809	10 809	12 360	41 023	41 023	41 197
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	656	656	657	0	790	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	6	63	223	376	3 343	3 087	611	448	158	156	38	124	157	42	370
Total Equity	4 256 N/A	5 572 +31%	7 760 +39%	9 936 +28%	13 980 +41%	18 421 +32%	12 708 -31%	19 099 +50%	22 411 +17%	20 831 -7%	13 396 -36%	620 -95%	22 307 +3 498%	17 121 -23%	18 139 +6%	24 652 +36%	25 908 +5%	27 172 +5%	32 051 +18%	51 858 +62%	119 312 +130%	143 579 +20%	166 879 +16%
Total Liabilities & Equity	18 280 N/A	21 972 +20%	33 588 +53%	47 654 +42%	66 862 +40%	97 912 +46%	114 334 +17%	131 932 +15%	146 826 +11%	164 896 +12%	172 496 +5%	164 313 -5%	159 353 -3%	148 575 -7%	109 098 -27%	108 341 -1%	107 146 -1%	106 775 0%	107 345 +1%	148 620 +38%	271 155 +82%	308 173 +14%	361 581 +17%
Shares Outstanding
Common Shares Outstanding	14	100	110	131	138	155	162	186	187	190	204	215	226	231	399	479	479	487	487	525	823	823	824
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	16	5	0	0	0	0	0	0	0	0	0	0

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Jindal Stainless Ltd
NSE:JSL

Balance Sheet

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Jindal Stainless Ltd

Balance Sheet
Jindal Stainless Ltd

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Jindal Stainless Ltd NSE:JSL

Balance Sheet

Balance Sheet Decomposition Jindal Stainless Ltd

Balance Sheet Jindal Stainless Ltd

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Jindal Stainless Ltd
NSE:JSL

Balance Sheet Decomposition
Jindal Stainless Ltd

Balance Sheet
Jindal Stainless Ltd