JSW Steel Limited (JSWSTEEL) - Financials, balance sheet (annual)

968.65002 INR

Last update Jun 5, 3:29 PM IST

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968.65002

965.45001

976.70001

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968.65002

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JSW Steel Limited

968.65

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	2.3T	2.1T	2.0T
Current assets	—	645.3B	681.5B	653.7B
Cash	—	29.1B	23.1B	20.5B
Cash equivalents	—	25.5B	131.2B	67.6B
Cash and cash equivalents	—	54.6B	154.2B	88.1B
Other short term investments	—	44.3B	51.0B	75.5B
Accounts receivable	—	75.5B	71.3B	74.6B
Other receivables	—	9.7B	19.2B	14.5B
Inventory	—	378.2B	331.4B	337.9B
Prepaid assets	—	23.3B	29.5B	22.0B
Restricted cash	—	31.1B	6.4B	14.4B
Assets held for sale	—	10M	40M	80M
Hedging assets	—	1.7B	4.6B	4.3B
Other current assets	—	90M	110M	180M
Non current assets	—	1.6T	1.4T	1.3T
Properties	—	1.1T	1.0T	988.1B
Land and improvements	—	61.2B	55.0B	53.7B
Machinery furniture equipment	—	1.3T	1.1T	1.0T
Construction in progress	—	299.3B	228.1B	167.6B
Leases	—	—	—	—
Accumulated depreciation	—	-403.3B	-336.6B	-277.0B
Goodwill	—	38.2B	23.4B	23.0B
Investment properties	—	1.4B	860M	1.8B
Financial assets	1.2B	880M	180M	240M
Intangible assets	—	25.4B	20.9B	20.6B
Investments and advances	—	—	—	—
Other non current assets	69.2B	4.2B	3.5B	560M
Total liabilities	—	1.5T	1.4T	1.3T
Current liabilities	—	660.7B	699.6B	575.5B
Accounts payable	325.5B	161.3B	131.6B	318.7B
Accrued expenses	—	—	—	—
Short term debt	—	362.2B	430.3B	127.3B
Deferred revenue	—	—	—	—
Tax payable	—	3.5B	13.5B	3.9B
Pensions	—	—	—	—
Other current liabilities	—	30.9B	18.5B	25.0B
Non current liabilities	—	823.6B	740.8B	704.0B
Long term provisions	—	14.5B	14.0B	14.8B
Long term debt	—	694.2B	635.7B	594.9B
Provision for risks and charges	—	17.1B	10.7B	6.3B
Deferred liabilities	—	96.6B	79.4B	76.2B
Derivative product liabilities	—	30M	20M	40M
Other non current liabilities	—	490M	390M	560M
Shareholders equity
Common stock	—	3.1B	3.0B	3.0B
Retained earnings	—	502.1B	426.3B	426.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	797.8B	670.4B	685.4B
Additional paid in capital	—	84.9B	61.9B	61.9B
Treasury stock	—	—	—	—
Minority interest	—	21.1B	13.4B	12.4B