Jindal Stainless Ltd
NSE: JSL BSE: 532508
₹746.15
(3.42%)
Tue, 17 Mar 2026, 10:17 pm
Market Cap594.86B
PE Ratio20.92
Dividend0.39
Jindal Stainless Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -929.35M | -1.68B | -2.27B | -3.32B | -4.66B | -3.98B | -5.70B | -10.43B | -12.95B | -9.42B | -10.30B | -7.88B | -5.66B | -6.37B | -5.86B | -4.80B | -3.44B | -3.25B | -5.54B | -6.12B |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | 114.80M | 157.70M | 122.30M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -7.35M | -428.00K | -4.92M | -12.20M | -4.13M | -3.74M | 0 | 300.00K | 114.80M | — | — | -78.60M | 52.10M | 1.01B | 1.10B | 531.30M | -437.00M |
| Total assets | 47.76B | 66.92B | 98.16B | 114.33B | 131.93B | 150.58B | 174.49B | 187.81B | 178.10B | 152.34B | 161.31B | 120.77B | 119.81B | 118.24B | 117.39B | 115.37B | 227.06B | 272.75B | 309.32B | 363.53B |
| Total current assets | 19.62B | 26.09B | 46.88B | 38.56B | 45.10B | 50.32B | 60.59B | 71.40B | 64.90B | 62.66B | 74.03B | 36.57B | 37.73B | 37.81B | 38.26B | 41.19B | 119.95B | 151.12B | 147.83B | 167.98B |
| Cash and short term investments | 2.10B | 2.05B | 7.67B | 6.75B | 7.19B | 3.62B | 2.15B | 1.39B | 859.41M | 624.01M | 810.10M | 523.80M | 735.50M | 456.20M | 711.90M | 1.17B | 3.27B | 12.32B | 23.32B | 22.74B |
| Cash & equivalents | 282.36M | 985.30M | 951.48M | 276.38M | 1.51B | 679.15M | 1.19B | 834.29M | 633.55M | 486.71M | 665.20M | 455.90M | 469.00M | 363.30M | 402.10M | 773.70M | 2.41B | 4.70B | 12.30B | 6.37B |
| Short term investments | 1.82B | 1.06B | 6.72B | 6.48B | 5.69B | 2.94B | 960.28M | 552.64M | 225.86M | 137.30M | 144.90M | 67.90M | 266.50M | 92.90M | 309.80M | 395.30M | 859.20M | 7.62B | 11.03B | 16.37B |
| Total receivables, net | 7.82B | 9.27B | 11.80B | 9.84B | 14.83B | 16.76B | 19.94B | 24.71B | 21.49B | 38.20B | 49.33B | 10.40B | 9.30B | 10.32B | 7.58B | 9.64B | 39.76B | 40.99B | 31.20B | 38.00B |
| Accounts receivable - trade, net | 3.10B | 5.35B | 6.70B | 6.08B | 10.70B | 11.68B | 15.25B | 19.33B | 16.95B | 10.85B | 9.39B | 8.90B | 9.07B | 9.19B | 7.05B | 9.34B | 38.60B | 36.58B | 28.37B | 31.07B |
| Other receivables | 4.71B | 3.92B | 5.10B | 3.76B | 4.13B | 5.09B | 4.69B | 5.38B | 4.54B | 27.35B | 39.94B | 1.50B | 229.90M | 1.12B | 526.60M | 300.10M | 1.16B | 4.41B | 2.83B | 6.93B |
| Total inventory | 7.61B | 12.11B | 24.05B | 18.13B | 18.82B | 24.88B | 31.22B | 36.15B | 37.04B | 19.58B | 19.62B | 22.17B | 25.01B | 25.23B | 28.46B | 29.24B | 71.13B | 88.04B | 82.45B | 100.68B |
| Other current assets, total | 420.11M | 554.41M | 648.07M | 791.26M | 918.67M | 762.75M | 2.25B | 4.09B | 3.76B | 2.93B | 2.54B | 3.47B | 2.68B | 1.70B | 1.51B | 1.13B | 4.98B | 9.10B | 10.26B | 5.94B |
| Total non-current assets | 28.14B | 40.83B | 51.28B | 75.78B | 86.84B | 100.27B | 113.90B | 116.41B | 113.20B | 89.68B | 87.28B | 84.20B | 82.08B | 80.43B | 79.13B | 74.19B | 107.11B | 121.63B | 161.50B | 195.55B |
| Long term investments | 2.53B | 1.20B | 185.94M | 7.50B | 2.02B | 177.10M | 576.09M | 635.93M | 1.23B | 1.32B | 4.45B | 4.64B | 4.56B | 4.93B | 5.53B | 5.62B | 6.37B | 7.43B | 11.70B | 19.06B |
| Note receivable - long term | — | — | — | — | 0 | — | 353.22M | 357.63M | 411.07M | 819.77M | 521.70M | 616.50M | 172.60M | 389.50M | 1.05B | 1.06B | 787.10M | 670.00M | 2.55B | 2.40B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 23.26M | 48.58M | 95.46M | 97.72M | 109.83M | 127.28M | 123.72M | 86.59M | 87.10M | 4.00B | 4.36B | 2.77B | 3.10B | 3.43B | 4.47B | 5.57B | 8.65B | 13.13B |
| Other investments | 2.53B | 1.20B | 162.68M | 7.45B | 1.92B | 79.39M | 113.04M | 151.01M | 694.36M | 414.24M | 3.84B | 22.30M | 23.50M | 1.77B | 1.38B | 1.13B | 1.11B | 1.19B | 511.20M | 3.53B |
| Net property/plant/equipment | 25.31B | 39.38B | 50.43B | 62.95B | 81.28B | 95.53B | 105.49B | 102.68B | 98.85B | 76.82B | 69.23B | 66.36B | 65.12B | 63.57B | 61.80B | 59.51B | 87.31B | 99.40B | 133.36B | 151.90B |
| Gross property/plant/equipment | 29.64B | 45.65B | 58.74B | 74.32B | 96.21B | 114.33B | 128.72B | 133.23B | 135.85B | 98.33B | 74.53B | 74.67B | 76.46B | 78.42B | 80.86B | 82.14B | 119.71B | 137.98B | 175.35B | 201.69B |
| Deferred tax assets | 103.68M | 58.38M | 219.79M | 4.41B | 2.73B | 1.88B | 5.71B | 11.45B | 12.22B | 10.93B | 13.00B | 12.79B | 11.47B | 11.09B | 10.61B | 8.03B | 1.30B | 1.60B | 1.67B | 4.36B |
| Net intangible assets | 169.54M | 162.13M | 279.81M | 553.16M | 531.00M | 563.16M | 532.62M | 494.09M | 522.19M | 142.94M | 296.90M | 212.60M | 193.30M | 351.80M | 346.10M | 322.80M | 9.36B | 9.18B | 11.88B | 16.71B |
| Goodwill, net | — | — | — | 80.00M | 67.10M | 67.10M | 67.10M | 67.10M | 67.10M | 1.18M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.63B | 1.63B | 3.32B | 8.99B |
| Other intangibles, net | — | — | — | 473.16M | 463.90M | 496.06M | 465.52M | 426.99M | 455.09M | 141.76M | 295.70M | 211.40M | 192.10M | 350.60M | 344.90M | 321.60M | 7.72B | 7.55B | 8.55B | 7.71B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.37B | 969.23M | 264.66M | 470.09M | 306.80M | 97.90M | 622.90M | 393.20M | 753.20M | 633.30M | 2.61B | 3.57B | 2.35B | 3.03B |
| Short term debt | 2.45B | 2.51B | 5.82B | 8.50B | 12.06B | 27.50B | 28.52B | 27.17B | 33.48B | 32.19B | 30.24B | 25.06B | 14.64B | 12.35B | 11.92B | 5.67B | 13.03B | 10.96B | 14.00B | 19.89B |
| Current portion of LT debt and capital leases | 9.65M | 8.42M | 10.46M | 7.53M | 10.98M | — | 6.90B | 1.27B | 3.27B | 4.86B | 6.60B | 5.08B | 4.12B | 4.92B | 5.46B | 537.70M | 1.50B | 2.88B | 6.74B | 8.60B |
| Short term debt excl. current portion of LT debt | 2.44B | 2.50B | 5.81B | 8.49B | 12.05B | 27.50B | 21.62B | 25.90B | 30.21B | 27.33B | 23.64B | 19.98B | 10.52B | 7.43B | 6.46B | 5.14B | 11.53B | 8.08B | 7.26B | 11.29B |
| Accounts payable | 8.29B | 15.12B | 21.41B | 22.72B | 15.38B | 19.65B | 21.05B | 30.89B | 29.41B | 13.79B | 17.77B | 18.65B | 21.33B | 24.88B | 26.60B | 26.32B | 57.38B | 78.21B | 69.26B | 91.40B |
| Income tax payable | 1.50B | 2.07B | 2.55B | 2.59B | 3.02B | 3.98B | 3.88B | 3.87B | 1.72B | 1.33B | 1.33B | 1.35B | — | 15.70M | 7.20M | 8.90M | 232.40M | 0 | 11.00M | 504.00M |
| Long term debt | 20.74B | 26.10B | 39.77B | 51.23B | 65.45B | 62.09B | 78.22B | 88.84B | 85.76B | 80.74B | 73.23B | 33.82B | 35.51B | 31.53B | 27.89B | 26.62B | 27.04B | 28.62B | 46.52B | 44.12B |
| Long term debt excl. lease liabilities | 20.73B | 26.09B | 39.75B | 51.21B | 65.43B | 62.09B | 78.16B | 88.80B | 85.76B | 80.74B | 73.23B | 33.82B | 35.51B | 31.53B | 27.89B | 26.62B | 27.04B | 28.62B | 46.52B | 44.12B |
| Total equity | 9.97B | 14.03B | 18.55B | 12.86B | 19.30B | 22.65B | 21.04B | 13.59B | 832.20M | 2.02B | 17.17B | 18.20B | 24.74B | 26.03B | 27.30B | 32.18B | 98.90B | 119.68B | 143.75B | 167.08B |
| Shareholders' equity | 9.94B | 13.98B | 18.45B | 12.70B | 19.10B | 22.41B | 20.83B | 13.39B | 615.76M | 1.98B | 17.12B | 18.14B | 24.65B | 25.91B | 27.17B | 32.05B | 98.23B | 119.31B | 143.58B | 166.88B |
| Common equity, total | 9.94B | 13.98B | 18.45B | 12.70B | 19.10B | 22.41B | 20.83B | 13.39B | 584.14M | 1.97B | 17.12B | 18.14B | 24.65B | 25.91B | 27.17B | 32.05B | 98.23B | 119.31B | 143.58B | 166.88B |
| Other common equity | 7.83B | 11.16B | 13.77B | 7.27B | 11.18B | 7.24B | 7.13B | 3.88B | 480.86M | 4.16B | 4.53B | 985.90M | 925.50M | 878.40M | 1.07B | 697.80M | 29.33B | 42.60M | 158.20M | 569.90M |
| Total debt | 23.19B | 28.61B | 45.59B | 59.73B | 77.51B | 89.59B | 106.74B | 116.01B | 119.24B | 112.93B | 103.47B | 58.88B | 50.15B | 43.88B | 39.81B | 32.30B | 40.07B | 39.58B | 60.52B | 64.02B |
| Net debt | 21.09B | 26.56B | 37.92B | 52.98B | 70.32B | 85.97B | 104.60B | 114.62B | 118.38B | 112.30B | 102.66B | 58.35B | 49.41B | 43.42B | 39.09B | 31.13B | 36.80B | 27.27B | 37.20B | 41.27B |
| Change in accounts receivable | -1.10B | -3.62B | -2.22B | 1.70B | -3.71B | -1.06B | -4.30B | -4.13B | 2.31B | -2.83B | 1.40B | 322.90M | -318.70M | -315.50M | 2.44B | -2.64B | -21.65B | 2.01B | 7.94B | -2.53B |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | 0 | — | — | — | — | — | 5.54B | 1.13B | 3.28B | 4.01B | 1.47B | 96.60M | 15.54B | 21.54B | -5.65B | 22.97B |
| Change in other assets/liabilities | 2.07B | 7.94B | 7.91B | 6.15B | -9.05B | 1.38B | 6.95B | 6.44B | 1.94B | 411.92M | -2.24B | 40.34B | 739.20M | -250.30M | -728.20M | 1.24B | -2.60B | -5.44B | 596.90M | 3.04B |
| Sale of fixed assets & businesses | 53.23M | 131.63M | 269.41M | 3.83M | 14.36M | 57.69M | 57.17M | 129.06M | 34.70M | 609.75M | 54.30M | 161.40M | 73.70M | 2.30M | 222.40M | 52.90M | 29.90M | 79.10M | 237.40M | 567.60M |
| Purchase/sale of investments, net | -975.92M | 1.60B | 1.05B | -7.22B | 5.56B | 1.84B | -29.79M | -17.57M | 29.78M | 4.63M | 147.10M | 82.10M | -100.70M | 56.20M | -211.30M | -67.10M | -338.90M | -8.65B | -17.28B | -5.08B |
| Sale/maturity of investments | — | 1.60B | 1.05B | 0 | 5.56B | 1.84B | — | 0 | 29.78M | 4.63M | 147.10M | 82.10M | 5.00M | 72.80M | — | 23.10M | 661.10M | 719.00M | 4.26B | 5.06B |
| Purchase of investments | -975.92M | 0 | — | -7.22B | 0 | 0 | -29.79M | -17.57M | 0 | — | 0 | 0 | -105.70M | -16.60M | -211.30M | -90.20M | -1.00B | -9.37B | -21.53B | -10.14B |
| Other investing cash flow items, total | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 11.85B | 38.85B | 42.00M | 0 | 0 | 0 | -4.10M | 117.10M | -2.45B | -4.46B |
| Issuance/retirement of debt, net | 9.66B | 5.49B | 18.23B | 11.12B | 18.45B | 7.45B | 11.44B | 734.73M | 2.00B | 3.69B | -12.06B | -45.59B | -10.90B | -7.76B | -5.14B | -8.28B | 3.30B | -779.60M | 135.80M | -10.18B |
| Issuance/retirement of long term debt | 9.66B | 5.49B | 18.23B | 11.12B | 18.44B | 7.45B | 11.44B | 734.73M | 2.00B | 3.69B | -6.50B | -43.85B | -7.33B | 0 | 0 | -6.96B | -1.19B | 2.69B | 922.20M | -684.50M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.56B | -1.74B | -9.46B | -3.05B | -1.01B | -1.32B | 4.49B | -3.47B | -786.40M | -9.49B |
| Issuance/retirement of other debt | — | — | — | 0 | — | — | — | — | — | — | — | — | 5.90B | -4.71B | -4.13B | — | — | — | — | — |
| Total cash dividends paid | -149.61M | -237.41M | -285.49M | -376.67M | -1.26M | -3.38M | -2.74M | -1.95M | -2.41M | -3.04M | -2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.86B | -2.45B |
| Other financing cash flow items, total | 14.88M | 16.66M | 18.78M | 72.19M | 45.72M | -450.00K | 13.00M | -52.41M | 6.65M | 0 | 1.93B | 2.92B | 4.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800