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.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	763	3,243	8,192	16,459	25,450
Net Total Accounts Receivable
Net Total Receivables	10,349	43,819	49,591	37,091	35,872
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,185	119,948	151,117	147,826	167,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,808	82,252	97,762	131,310	148,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,345	225,842	271,155	308,173	361,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,563	87,298	109,791	101,188	132,428
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	75,294	127,611	151,843	164,594	194,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,051	98,231	119,312	143,579	166,879
Total Liabilities & Shareholders' Equity	107,345	225,842	271,155	308,173	361,581
Total Common Shares Outstanding