JSW Steel Ltd
NSE:JSWSTEEL

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JSW Steel Ltd
NSE:JSWSTEEL
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Price: 934.8 INR -0.24%
Market Cap: 2.3T INR
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Balance Sheet

Balance Sheet Decomposition
JSW Steel Ltd

Current Assets 626.1B
Cash & Short-Term Investments 109B
Receivables 80.1B
Other Current Assets 437B
Non-Current Assets 1.7T
Long-Term Investments 176.7B
PP&E 1.4T
Intangibles 29.5B
Other Non-Current Assets 92.1B
Current Liabilities 587.2B
Accounts Payable 289B
Other Current Liabilities 298.2B
Non-Current Liabilities 947.9B
Long-Term Debt 790.5B
Other Non-Current Liabilities 157.3B

Balance Sheet
JSW Steel Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 440
8 333
9 170
10 630
55 810
39 660
119 430
88 080
154 240
54 600
Cash
3 404
2 710
9 170
0
6 730
18 880
9 550
20 480
23 090
29 060
Cash Equivalents
6 036
5 623
0
10 630
49 080
20 780
109 880
67 600
131 150
25 540
Short-Term Investments
14 130
1 592
3 000
3 120
5 170
79 530
5 520
71 440
46 580
16 390
Total Receivables
43 638
42 935
58 380
74 830
109 400
84 690
70 180
113 620
103 030
110 750
Accounts Receivables
23 576
26 474
40 630
46 280
70 600
43 880
43 430
73 260
70 170
73 920
Other Receivables
20 062
16 461
17 750
28 550
38 800
40 810
26 750
40 360
32 860
36 830
Inventory
117 792
90 642
124 750
137 270
145 480
137 730
142 490
337 870
354 210
393 280
Other Current Assets
1 845
3 871
17 460
6 070
19 690
23 170
20 900
42 730
23 440
70 320
Total Current Assets
186 845
147 373
212 760
231 920
335 550
364 780
358 520
653 740
681 500
645 340
PP&E Net
609 310
621 342
618 670
626 830
731 440
879 530
951 060
1 144 230
1 243 190
1 388 160
PP&E Gross
0
621 342
618 670
626 830
731 440
879 530
951 060
1 144 230
1 243 190
1 388 160
Accumulated Depreciation
0
44 444
76 050
108 910
147 480
182 820
219 900
277 030
336 590
410 390
Intangible Assets
2 899
3 213
3 540
4 080
5 490
6 840
17 820
20 630
20 850
25 420
Goodwill
15 838
9 549
8 720
7 070
8 400
4 150
3 360
1 190
1 280
6 390
Note Receivable
19 864
21 647
21 830
33 870
42 540
41 170
54 530
83 110
88 810
114 340
Long-Term Investments
16 652
11 946
10 660
11 570
18 120
14 810
88 320
52 190
49 290
76 220
Other Long-Term Assets
5 550
9 581
4 710
4 840
7 600
6 920
9 560
9 760
25 860
26 110
Other Assets
15 838
9 549
8 720
7 070
8 400
4 150
3 360
1 190
1 280
6 390
Total Assets
856 958
N/A
824 651
-4%
880 890
+7%
920 180
+4%
1 149 140
+25%
1 318 200
+15%
1 483 170
+13%
1 964 850
+32%
2 110 780
+7%
2 281 980
+8%
Liabilities
Accounts Payable
141 838
127 576
133 480
159 440
161 590
179 180
152 430
308 890
382 030
333 650
Accrued Liabilities
5 070
5 297
4 370
4 310
4 510
6 510
8 510
12 620
18 070
20 240
Short-Term Debt
11 445
23 428
48 810
21 770
63 330
83 250
19 990
19 730
37 670
47 730
Current Portion of Long-Term Debt
31 926
43 926
60 370
54 930
114 070
66 810
87 230
107 530
135 260
137 970
Other Current Liabilities
58 662
54 636
48 570
49 190
76 580
101 130
164 830
126 740
126 600
121 060
Total Current Liabilities
248 941
254 862
295 600
289 640
420 080
436 880
432 990
575 510
699 630
660 650
Long-Term Debt
364 655
358 088
325 850
322 280
296 560
464 170
516 700
595 110
635 600
694 140
Deferred Income Tax
32 359
17 969
30 740
26 040
38 940
16 770
35 090
76 210
79 360
96 590
Minority Interest
462
1 948
2 460
4 640
4 500
5 750
6 190
12 380
13 440
21 070
Other Liabilities
7 268
6 025
4 690
6 880
50 110
40 140
36 940
32 670
25 800
32 840
Total Liabilities
652 760
N/A
634 996
-3%
654 420
+3%
640 200
-2%
801 190
+25%
952 210
+19%
1 015 530
+7%
1 291 880
+27%
1 453 830
+13%
1 505 290
+4%
Equity
Common Stock
2 417
2 417
3 010
3 020
2 420
2 420
2 420
2 420
2 410
2 450
Retained Earnings
140 902
135 026
168 010
223 340
291 440
320 080
414 250
599 660
601 970
679 710
Additional Paid In Capital
54 777
54 777
54 170
54 170
54 780
54 780
54 780
54 780
54 780
77 810
Treasury Stock
26
19
0
0
20
20
10
20
10
10
Other Equity
6 128
2 547
1 280
550
670
11 270
3 800
16 130
2 200
16 730
Total Equity
204 198
N/A
189 655
-7%
226 470
+19%
279 980
+24%
347 950
+24%
365 990
+5%
467 640
+28%
672 970
+44%
656 950
-2%
776 690
+18%
Total Liabilities & Equity
856 958
N/A
824 651
-4%
880 890
+7%
920 180
+4%
1 149 140
+25%
1 318 200
+15%
1 483 170
+13%
1 964 850
+32%
2 110 780
+7%
2 281 980
+8%
Shares Outstanding
Common Shares Outstanding
2 392
2 399
2 403
2 406
2 402
2 402
2 406
2 401
2 404
2 408

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