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

1,066.69995 INR

2.65

0.25%

Last update Oct 31, 3:29 PM IST

Market closed

Day range

1,066.69995

1,057.5

1,073.5

Previous close

1,069.34998

Open

1,069.34998

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Jindal Steel & Power Ltd.

1,066.70

2.65

0.25%

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	7.7B	—	—	—
Cash equivalents	17.1B	—	—	—
Cash and cash equivalents	24.8B	13.6B	33.1B	35.5B
Other short term investments	30.4B	31.4B	15.5B	22.3B
Accounts receivable	13.6B	15.1B	16.6B	7.1B
Other receivables	2.9B	615.6M	643.3M	783.5M
Inventory	56.1B	70.4B	70.8B	53.1B
Prepaid assets	43.9B	—	—	—
Restricted cash	3.7B	—	—	—
Assets held for sale	124.3M	152M	150.2M	154.6M
Hedging assets	26M	—	—	—
Other current assets	42.7B	47.5B	39.1B	29.5B
Non current assets	682.9B	648.7B	609.7B	571.0B
Properties	118.9B	458.4B	457.9B	402.9B
Land and improvements	56.7B	—	—	—
Machinery furniture equipment	535.1B	—	—	—
Construction in progress	165.5B	124.2B	88.7B	105.0B
Leases	—	—	—	—
Accumulated depreciation	-307.9B	—	—	—
Goodwill	13.8B	35.5B	33.9B	34.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.7B	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	55.7M	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	6.0B	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	451.3B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	474.2B	480.2B	447.5B	418.2B
Additional paid in capital	20.3B	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.3B	6.8B	4.3B	3.2B