JINDALSTEL — Jindal Steel Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	39,860	54,803	44,596	55,199	70,902
Net Total Accounts Receivable
Net Total Receivables	23,801	23,381	37,564	43,317	25,450
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266,089	154,757	177,483	175,455	227,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439,802	479,094	546,617	629,199	697,983
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	766,435	694,272	787,152	858,394	977,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227,023	154,987	160,096	165,152	181,480
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	410,189	307,206	343,992	386,545	468,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	356,247	387,066	443,160	471,849	508,989
Total Liabilities & Shareholders' Equity	766,435	694,272	787,152	858,394	977,618
Total Common Shares Outstanding