JINDALSTEL — Jindal Steel And Power Balance Sheet
0.000.00%
- IN₹986.03bn
- IN₹1.11tn
- IN₹497.65bn
- 69
- 20
- 49
- 43
Annual balance sheet for Jindal Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 71,621 | 39,860 | 54,803 | 44,596 | 61,844 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70,504 | 23,801 | 23,381 | 37,564 | 14,710 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 203,191 | 266,089 | 154,757 | 177,483 | 175,455 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 527,654 | 439,802 | 479,094 | 546,617 | 629,199 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 778,404 | 766,435 | 694,272 | 787,152 | 858,394 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 192,795 | 227,023 | 154,987 | 160,096 | 165,152 |
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 | 460,258 | 410,189 | 307,206 | 343,992 | 386,545 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 318,147 | 356,247 | 387,066 | 443,160 | 471,849 |
Total Liabilities & Shareholders' Equity | 778,404 | 766,435 | 694,272 | 787,152 | 858,394 |
Total Common Shares Outstanding |