JSL — Jindal Stainless Balance Sheet

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Annual balance sheet for Jindal Stainless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	712	763	3,243	17,194	26,386
Net Total Accounts Receivable
Net Total Receivables	7,579	10,349	43,819	38,826	30,431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,263	41,185	119,948	151,117	147,826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,610	58,808	82,252	97,762	131,310
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106,775	107,345	225,842	271,155	308,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,981	40,563	87,298	109,258	100,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,603	75,294	127,611	151,843	164,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,172	32,051	98,231	119,312	143,579
Total Liabilities & Shareholders' Equity	106,775	107,345	225,842	271,155	308,173
Total Common Shares Outstanding