Jindal Stainless Ltd. (JSL) - Financials, balance sheet (quarterly)

712.049988 INR

11.7

1.62%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

712.049988

702.25

716.75

Previous close

723.75

Open

702.25

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Jindal Stainless Ltd.

712.05

11.70

1.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	361.6B	341.1B	308.2B	290.9B
Current assets	168.0B	156.5B	147.8B	134.4B
Cash	—	—	2.5B	—
Cash equivalents	—	—	9.8B	—
Cash and cash equivalents	6.3B	9.2B	12.3B	10.4B
Other short term investments	19.1B	14.5B	6.4B	6.2B
Accounts receivable	31.1B	31.0B	28.4B	28.7B
Other receivables	4.6B	615.9M	2.8B	—
Inventory	97.0B	87.1B	79.3B	77.8B
Prepaid assets	—	—	7.8B	—
Restricted cash	—	—	4.6B	—
Assets held for sale	1.9B	3.8B	3.9B	—
Hedging assets	—	—	130.6M	—
Other current assets	7.7B	9.1B	185M	8.9B
Non current assets	193.6B	184.6B	160.3B	156.4B
Properties	131.0B	128.2B	3.3B	119.2B
Land and improvements	—	—	13.2B	—
Machinery furniture equipment	—	—	123.5B	—
Construction in progress	17.7B	15.9B	12.9B	9.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-43.2B	—
Goodwill	26.1B	26.5B	15.6B	16.1B
Investment properties	101.3M	98.6M	100.5M	—
Financial assets	—	—	—	—
Intangible assets	8.1B	8.5B	8.9B	9.4B
Investments and advances	—	—	—	—
Other non current assets	4.4B	4.4B	3.1B	3.6B
Total liabilities	194.5B	186.3B	164.4B	158.3B
Current liabilities	132.4B	123.4B	100.4B	94.5B
Accounts payable	91.4B	82.1B	69.3B	66.6B
Accrued expenses	—	—	—	—
Short term debt	19.9B	19.5B	14.0B	10.3B
Deferred revenue	—	—	—	—
Tax payable	504M	2.3M	11M	5.8M
Pensions	—	—	62M	—
Other current liabilities	3.3B	2.2B	920.4M	2.1B
Non current liabilities	62.1B	62.9B	64.0B	63.8B
Long term provisions	706.4M	606.7M	532.5M	486.4M
Long term debt	44.1B	45.3B	46.5B	46.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.0B	12.5B	12.4B	12.0B
Derivative product liabilities	—	—	0	—
Other non current liabilities	4.0B	4.3B	3.5B	4.3B
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	—	100.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	167.1B	154.8B	143.7B	132.6B
Additional paid in capital	—	—	41.2B	—
Treasury stock	—	—	—	—
Minority interest	202.7M	218.3M	166.3M	178.7M