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

1,004.5 INR

35.85

3.70%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,004.5

968.65002

1,010

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968.65002

Open

971.90002

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JSW Steel Limited

1,004.50

35.85

3.70%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	2.3T	2.3T	2.2T
Current assets	—	626.1B	645.3B	592.7B
Cash	—	—	29.1B	—
Cash equivalents	—	—	25.5B	—
Cash and cash equivalents	—	59.9B	54.6B	55.4B
Other short term investments	—	49.1B	44.3B	69.2B
Accounts receivable	—	80.0B	75.5B	71.9B
Other receivables	20M	30M	9.7B	1.2B
Inventory	—	372.4B	378.2B	338.4B
Prepaid assets	—	—	23.3B	—
Restricted cash	—	—	31.1B	—
Assets held for sale	290M	10M	10M	20M
Hedging assets	—	7.2B	1.7B	6.4B
Other current assets	—	57.4B	90M	50.2B
Non current assets	—	1.7T	1.6T	1.6T
Properties	—	1.1T	1.1T	1.1T
Land and improvements	—	—	61.2B	—
Machinery furniture equipment	—	—	1.3T	—
Construction in progress	—	295.6B	299.3B	283.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-403.3B	—
Goodwill	—	35.9B	38.2B	35.6B
Investment properties	—	1.7B	1.4B	850M
Financial assets	—	2.2B	880M	730M
Intangible assets	—	23.1B	25.4B	24.3B
Investments and advances	—	—	—	—
Other non current assets	—	76.5B	4.2B	62.1B
Total liabilities	—	1.5T	1.5T	1.4T
Current liabilities	—	587.2B	660.7B	693.3B
Accounts payable	—	289B	161.3B	323.3B
Accrued expenses	—	—	—	—
Short term debt	—	162.1B	362.2B	229.2B
Deferred revenue	—	—	—	—
Tax payable	—	10.2B	3.5B	5.7B
Pensions	—	—	—	—
Other current liabilities	—	49.8B	30.9B	52.7B
Non current liabilities	—	926.9B	823.6B	712.1B
Long term provisions	—	13.2B	14.5B	14.5B
Long term debt	—	790.5B	694.2B	589.6B
Provision for risks and charges	—	—	17.1B	—
Deferred liabilities	—	101.8B	96.6B	92.4B
Derivative product liabilities	—	50M	30M	160M
Other non current liabilities	350M	490M	490M	500M
Shareholders equity
Common stock	—	3.1B	3.1B	3.1B
Retained earnings	—	—	502.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	817.6B	797.8B	754.0B
Additional paid in capital	—	—	84.9B	—
Treasury stock	—	—	—	—
Minority interest	21.7B	20.9B	21.1B	14.4B