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Jindal Stainless Ltd logo

Jindal Stainless Ltd

NSE: JSL BSE: 532508

746.15

(3.42%)

Tue, 17 Mar 2026, 10:17 pm

Jindal Stainless Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000114.80M157.70M122.30M
Equity in earnings000-7.35M-428.00K-4.92M-12.20M-4.13M-3.74M0300.00K114.80M-78.60M52.10M1.01B1.10B531.30M-437.00M
Total assets47.76B66.92B98.16B114.33B131.93B150.58B174.49B187.81B178.10B152.34B161.31B120.77B119.81B118.24B117.39B115.37B227.06B272.75B309.32B363.53B
Total current assets19.62B26.09B46.88B38.56B45.10B50.32B60.59B71.40B64.90B62.66B74.03B36.57B37.73B37.81B38.26B41.19B119.95B151.12B147.83B167.98B
Cash and short term investments2.10B2.05B7.67B6.75B7.19B3.62B2.15B1.39B859.41M624.01M810.10M523.80M735.50M456.20M711.90M1.17B3.27B12.32B23.32B22.74B
Cash & equivalents282.36M985.30M951.48M276.38M1.51B679.15M1.19B834.29M633.55M486.71M665.20M455.90M469.00M363.30M402.10M773.70M2.41B4.70B12.30B6.37B
Short term investments1.82B1.06B6.72B6.48B5.69B2.94B960.28M552.64M225.86M137.30M144.90M67.90M266.50M92.90M309.80M395.30M859.20M7.62B11.03B16.37B
Total receivables, net7.82B9.27B11.80B9.84B14.83B16.76B19.94B24.71B21.49B38.20B49.33B10.40B9.30B10.32B7.58B9.64B39.76B40.99B31.20B38.00B
Accounts receivable - trade, net3.10B5.35B6.70B6.08B10.70B11.68B15.25B19.33B16.95B10.85B9.39B8.90B9.07B9.19B7.05B9.34B38.60B36.58B28.37B31.07B
Other receivables4.71B3.92B5.10B3.76B4.13B5.09B4.69B5.38B4.54B27.35B39.94B1.50B229.90M1.12B526.60M300.10M1.16B4.41B2.83B6.93B
Total inventory7.61B12.11B24.05B18.13B18.82B24.88B31.22B36.15B37.04B19.58B19.62B22.17B25.01B25.23B28.46B29.24B71.13B88.04B82.45B100.68B
Other current assets, total420.11M554.41M648.07M791.26M918.67M762.75M2.25B4.09B3.76B2.93B2.54B3.47B2.68B1.70B1.51B1.13B4.98B9.10B10.26B5.94B
Total non-current assets28.14B40.83B51.28B75.78B86.84B100.27B113.90B116.41B113.20B89.68B87.28B84.20B82.08B80.43B79.13B74.19B107.11B121.63B161.50B195.55B
Long term investments2.53B1.20B185.94M7.50B2.02B177.10M576.09M635.93M1.23B1.32B4.45B4.64B4.56B4.93B5.53B5.62B6.37B7.43B11.70B19.06B
Note receivable - long term0353.22M357.63M411.07M819.77M521.70M616.50M172.60M389.50M1.05B1.06B787.10M670.00M2.55B2.40B
Investments in unconsolidated subsidiaries0023.26M48.58M95.46M97.72M109.83M127.28M123.72M86.59M87.10M4.00B4.36B2.77B3.10B3.43B4.47B5.57B8.65B13.13B
Other investments2.53B1.20B162.68M7.45B1.92B79.39M113.04M151.01M694.36M414.24M3.84B22.30M23.50M1.77B1.38B1.13B1.11B1.19B511.20M3.53B
Net property/plant/equipment25.31B39.38B50.43B62.95B81.28B95.53B105.49B102.68B98.85B76.82B69.23B66.36B65.12B63.57B61.80B59.51B87.31B99.40B133.36B151.90B
Gross property/plant/equipment29.64B45.65B58.74B74.32B96.21B114.33B128.72B133.23B135.85B98.33B74.53B74.67B76.46B78.42B80.86B82.14B119.71B137.98B175.35B201.69B
Deferred tax assets103.68M58.38M219.79M4.41B2.73B1.88B5.71B11.45B12.22B10.93B13.00B12.79B11.47B11.09B10.61B8.03B1.30B1.60B1.67B4.36B
Net intangible assets169.54M162.13M279.81M553.16M531.00M563.16M532.62M494.09M522.19M142.94M296.90M212.60M193.30M351.80M346.10M322.80M9.36B9.18B11.88B16.71B
Goodwill, net80.00M67.10M67.10M67.10M67.10M67.10M1.18M1.20M1.20M1.20M1.20M1.20M1.20M1.63B1.63B3.32B8.99B
Other intangibles, net473.16M463.90M496.06M465.52M426.99M455.09M141.76M295.70M211.40M192.10M350.60M344.90M321.60M7.72B7.55B8.55B7.71B
Other long term assets, total0000001.37B969.23M264.66M470.09M306.80M97.90M622.90M393.20M753.20M633.30M2.61B3.57B2.35B3.03B
Short term debt2.45B2.51B5.82B8.50B12.06B27.50B28.52B27.17B33.48B32.19B30.24B25.06B14.64B12.35B11.92B5.67B13.03B10.96B14.00B19.89B
Current portion of LT debt and capital leases9.65M8.42M10.46M7.53M10.98M6.90B1.27B3.27B4.86B6.60B5.08B4.12B4.92B5.46B537.70M1.50B2.88B6.74B8.60B
Short term debt excl. current portion of LT debt2.44B2.50B5.81B8.49B12.05B27.50B21.62B25.90B30.21B27.33B23.64B19.98B10.52B7.43B6.46B5.14B11.53B8.08B7.26B11.29B
Accounts payable8.29B15.12B21.41B22.72B15.38B19.65B21.05B30.89B29.41B13.79B17.77B18.65B21.33B24.88B26.60B26.32B57.38B78.21B69.26B91.40B
Income tax payable1.50B2.07B2.55B2.59B3.02B3.98B3.88B3.87B1.72B1.33B1.33B1.35B15.70M7.20M8.90M232.40M011.00M504.00M
Long term debt20.74B26.10B39.77B51.23B65.45B62.09B78.22B88.84B85.76B80.74B73.23B33.82B35.51B31.53B27.89B26.62B27.04B28.62B46.52B44.12B
Long term debt excl. lease liabilities20.73B26.09B39.75B51.21B65.43B62.09B78.16B88.80B85.76B80.74B73.23B33.82B35.51B31.53B27.89B26.62B27.04B28.62B46.52B44.12B
Total equity9.97B14.03B18.55B12.86B19.30B22.65B21.04B13.59B832.20M2.02B17.17B18.20B24.74B26.03B27.30B32.18B98.90B119.68B143.75B167.08B
Shareholders' equity9.94B13.98B18.45B12.70B19.10B22.41B20.83B13.39B615.76M1.98B17.12B18.14B24.65B25.91B27.17B32.05B98.23B119.31B143.58B166.88B
Common equity, total9.94B13.98B18.45B12.70B19.10B22.41B20.83B13.39B584.14M1.97B17.12B18.14B24.65B25.91B27.17B32.05B98.23B119.31B143.58B166.88B
Other common equity7.83B11.16B13.77B7.27B11.18B7.24B7.13B3.88B480.86M4.16B4.53B985.90M925.50M878.40M1.07B697.80M29.33B42.60M158.20M569.90M
Total debt23.19B28.61B45.59B59.73B77.51B89.59B106.74B116.01B119.24B112.93B103.47B58.88B50.15B43.88B39.81B32.30B40.07B39.58B60.52B64.02B
Net debt21.09B26.56B37.92B52.98B70.32B85.97B104.60B114.62B118.38B112.30B102.66B58.35B49.41B43.42B39.09B31.13B36.80B27.27B37.20B41.27B
Change in accounts receivable-1.10B-3.62B-2.22B1.70B-3.71B-1.06B-4.30B-4.13B2.31B-2.83B1.40B322.90M-318.70M-315.50M2.44B-2.64B-21.65B2.01B7.94B-2.53B
Change in taxes payable0
Change in accounts payable05.54B1.13B3.28B4.01B1.47B96.60M15.54B21.54B-5.65B22.97B
Change in other assets/liabilities2.07B7.94B7.91B6.15B-9.05B1.38B6.95B6.44B1.94B411.92M-2.24B40.34B739.20M-250.30M-728.20M1.24B-2.60B-5.44B596.90M3.04B
Sale of fixed assets & businesses53.23M131.63M269.41M3.83M14.36M57.69M57.17M129.06M34.70M609.75M54.30M161.40M73.70M2.30M222.40M52.90M29.90M79.10M237.40M567.60M
Purchase/sale of investments, net-975.92M1.60B1.05B-7.22B5.56B1.84B-29.79M-17.57M29.78M4.63M147.10M82.10M-100.70M56.20M-211.30M-67.10M-338.90M-8.65B-17.28B-5.08B
Sale/maturity of investments1.60B1.05B05.56B1.84B029.78M4.63M147.10M82.10M5.00M72.80M23.10M661.10M719.00M4.26B5.06B
Purchase of investments-975.92M0-7.22B00-29.79M-17.57M000-105.70M-16.60M-211.30M-90.20M-1.00B-9.37B-21.53B-10.14B
Other investing cash flow items, total000000011.85B38.85B42.00M000-4.10M117.10M-2.45B-4.46B
Issuance/retirement of debt, net9.66B5.49B18.23B11.12B18.45B7.45B11.44B734.73M2.00B3.69B-12.06B-45.59B-10.90B-7.76B-5.14B-8.28B3.30B-779.60M135.80M-10.18B
Issuance/retirement of long term debt9.66B5.49B18.23B11.12B18.44B7.45B11.44B734.73M2.00B3.69B-6.50B-43.85B-7.33B00-6.96B-1.19B2.69B922.20M-684.50M
Issuance/retirement of short term debt0000000000-5.56B-1.74B-9.46B-3.05B-1.01B-1.32B4.49B-3.47B-786.40M-9.49B
Issuance/retirement of other debt05.90B-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-2.80M0000000-2.86B-2.45B
Other financing cash flow items, total14.88M16.66M18.78M72.19M45.72M-450.00K13.00M-52.41M6.65M01.93B2.92B4.15B0000000

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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