Jindal Steel & Power Ltd. (JINDALSTEL) - Financials, balance sheet (quarterly)

931.5 INR

12.45

1.32%

Last update Jul 16, 3:29 PM IST

Market closed

Day range

931.5

930.099976

945.5

Previous close

943.95001

Open

940.75

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Jindal Steel & Power Ltd.

931.50

12.45

1.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	858.4B	827.7B	787.2B	722.1B
Current assets	175.5B	179B	177.5B	151.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.2B	13.6B	33.1B	35.5B
Other short term investments	35.7B	31.4B	15.5B	22.3B
Accounts receivable	13.6B	15.1B	16.6B	7.1B
Other receivables	328.1M	615.6M	643.3M	783.5M
Inventory	56.1B	70.4B	70.8B	53.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	124.3M	152M	150.2M	154.6M
Hedging assets	—	—	—	—
Other current assets	42.7B	47.5B	39.1B	29.5B
Non current assets	682.9B	648.7B	609.7B	571.0B
Properties	474.0B	458.4B	457.9B	402.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	155.2B	124.2B	88.7B	105.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	28.5B	35.5B	33.9B	34.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	27.4B	34.4B	32.8B	33.8B
Investments and advances	—	—	—	—
Other non current assets	13.4B	21.2B	21.3B	20.5B
Total liabilities	384.2B	347.5B	339.6B	303.9B
Current liabilities	165.2B	146.7B	160.1B	147.7B
Accounts payable	57.1B	53.5B	46.8B	45.6B
Accrued expenses	—	—	—	—
Short term debt	38.5B	44.5B	58.5B	51.5B
Deferred revenue	—	—	—	—
Tax payable	18.5M	1.1B	67.8M	2.6M
Pensions	—	—	—	—
Other current liabilities	27.9B	25.2B	25.4B	28.5B
Non current liabilities	219.0B	200.9B	179.5B	156.2B
Long term provisions	4.8B	4.5B	4.3B	4.4B
Long term debt	145.6B	128.1B	106.2B	83.1B
Provision for risks and charges	4M	18.4M	18.4M	18.4M
Deferred liabilities	58.5B	58.5B	59.2B	59.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	500K	—	—	—
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	474.2B	480.2B	447.5B	418.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.3B	6.8B	4.3B	3.2B