JSWSTEEL — JSW Steel Balance Sheet

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Annual balance sheet for JSW 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	159,520	200,820	70,990	178,720	507,540
Net Total Accounts Receivable
Net Total Receivables	111,110	103,030	110,750	135,860	113,530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653,740	681,500	645,340	707,360	1,034,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,144,230	1,243,190	1,388,160	1,421,290	1,363,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,964,850	2,110,780	2,281,980	2,407,420	2,696,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	575,510	699,630	660,650	606,260	693,770
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	1,291,880	1,453,830	1,505,290	1,612,460	1,696,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	672,970	656,950	776,690	794,960	1,000,530
Total Liabilities & Shareholders' Equity	1,964,850	2,110,780	2,281,980	2,407,420	2,696,760
Total Common Shares Outstanding