Jindal Steel Ltd
NSE: JINDALSTEL BSE: 532286
₹1113.10
(-1.62%)
Wed, 08 Apr 2026, 11:18 am
Market Cap1134.95B
PE Ratio57.02
Dividend0.18
Non-Energy Minerals
Steel
24.5KJindal Steel 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 | -942.10M | -1.59B | -2.71B | -5.17B | -4.51B | -3.59B | -5.33B | -9.56B | -14.96B | -28.75B | -39.10B | -43.41B | -43.81B | -44.15B | -38.24B | -28.31B | -19.95B | -15.93B | -14.78B | -15.24B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 96.80M | 61.80M | 225.00M | 395.90M | 138.60M | 157.80M | 200.40M | 402.00M | 25.50M | 26.30M | -10.10M | 27.00M | 87.40M | 0 | 0 | 0 | -2.30M | -1.50M | -1.00M | -90.70M |
| Total assets | 66.19B | 100.16B | 133.11B | 193.06B | 252.11B | 361.93B | 451.24B | 573.29B | 744.27B | 776.79B | 1.01T | 959.47B | 951.38B | 950.01B | 926.07B | 787.55B | 770.95B | 753.78B | 845.99B | 916.20B |
| Total current assets | 18.36B | 19.93B | 34.55B | 60.66B | 68.51B | 107.86B | 121.97B | 151.81B | 180.10B | 163.32B | 162.76B | 130.21B | 143.12B | 143.10B | 159.91B | 202.63B | 153.95B | 154.58B | 177.33B | 175.33B |
| Cash and short term investments | 1.00B | 986.10M | 6.21B | 6.69B | 1.13B | 5.35B | 1.49B | 2.00B | 10.41B | 26.26B | 6.20B | 4.78B | 4.68B | 4.27B | 9.44B | 71.64B | 40.01B | 54.82B | 46.94B | 58.85B |
| Cash & equivalents | 799.60M | 583.20M | 1.10B | 2.12B | 888.10M | 1.53B | 1.48B | 1.87B | 3.79B | 11.67B | 5.12B | 2.54B | 2.70B | 2.02B | 5.65B | 59.67B | 36.34B | 45.76B | 35.24B | 28.42B |
| Short term investments | 202.20M | 402.90M | 5.11B | 4.57B | 239.60M | 3.82B | 12.20M | 132.60M | 6.62B | 14.58B | 1.09B | 2.23B | 1.98B | 2.25B | 3.79B | 11.97B | 3.66B | 9.06B | 11.70B | 30.44B |
| Total receivables, net | 8.56B | 8.56B | 12.52B | 29.60B | 31.17B | 21.92B | 39.42B | 47.95B | 23.71B | 25.13B | 24.54B | 30.20B | 35.96B | 34.68B | 39.60B | 30.33B | 15.22B | 12.70B | 18.79B | 16.64B |
| Accounts receivable - trade, net | 2.99B | 3.20B | 3.55B | 5.74B | 7.53B | 11.54B | 13.07B | 19.54B | 17.72B | 16.91B | 15.16B | 20.36B | 23.50B | 30.86B | 36.14B | 27.96B | 12.64B | 9.74B | 16.65B | 13.63B |
| Other receivables | 5.58B | 5.35B | 8.97B | 23.86B | 23.64B | 10.38B | 26.35B | 28.41B | 5.98B | 8.22B | 9.38B | 9.84B | 12.46B | 3.82B | 3.46B | 2.38B | 2.58B | 2.95B | 2.14B | 3.01B |
| Total inventory | 5.69B | 6.42B | 9.96B | 12.40B | 14.31B | 27.73B | 35.80B | 45.24B | 48.81B | 48.49B | 35.86B | 41.94B | 52.59B | 67.10B | 94.04B | 84.00B | 87.32B | 71.25B | 90.57B | 70.95B |
| Other current assets, total | 850.20M | 811.30M | 1.04B | 1.77B | 3.65B | 24.75B | 6.15B | 9.58B | 41.82B | 56.29B | 53.47B | 52.08B | 46.94B | 35.89B | 15.62B | 15.82B | 9.78B | 14.85B | 20.27B | 28.12B |
| Total non-current assets | 47.82B | 80.23B | 98.56B | 132.40B | 183.60B | 254.07B | 329.27B | 421.47B | 564.17B | 613.47B | 842.92B | 829.26B | 808.26B | 806.91B | 766.16B | 584.92B | 617.00B | 599.20B | 668.66B | 740.87B |
| Long term investments | 1.28B | 1.09B | 2.71B | 5.14B | 3.18B | 2.98B | 6.25B | 13.16B | 7.55B | 13.43B | 14.08B | 6.05B | 4.88B | 5.03B | 2.08B | 3.88B | 3.40B | 4.80B | 7.50B | 9.54B |
| Note receivable - long term | — | — | — | — | — | — | 1.03B | 4.50B | 1.30B | 7.95B | 9.49B | 1.69B | 3.26B | 3.50B | 568.90M | 2.31B | 673.70M | 1.68B | 1.91B | 861.50M |
| Investments in unconsolidated subsidiaries | — | 673.70M | 898.80M | 1.29B | 2.31B | 1.59B | 1.79B | 7.22B | 2.78B | 2.32B | 2.33B | 2.43B | 93.00M | 95.10M | 95.10M | 100.10M | 289.70M | 283.70M | 282.70M | 192.00M |
| Other investments | 1.28B | 413.60M | 1.81B | 3.85B | 873.70M | 1.39B | 3.43B | 1.45B | 3.47B | 3.16B | 2.26B | 1.93B | 1.53B | 1.43B | 1.42B | 1.48B | 2.43B | 2.84B | 5.30B | 8.49B |
| Net property/plant/equipment | 46.52B | 79.05B | 94.63B | 126.33B | 178.30B | 248.65B | 299.35B | 373.37B | 480.26B | 517.13B | 727.18B | 717.65B | 692.93B | 706.50B | 699.39B | 535.19B | 450.53B | 495.86B | 564.25B | 639.48B |
| Gross property/plant/equipment | 51.96B | 86.88B | 106.78B | 148.73B | 210.91B | 292.90B | 357.25B | 446.97B | 575.27B | 639.57B | 781.16B | 810.93B | 823.63B | 877.59B | 910.77B | 759.61B | 618.56B | 685.63B | 776.37B | 877.81B |
| Deferred tax assets | — | — | — | 798.60M | 885.30M | 1.02B | 1.17B | 2.56B | 3.55B | 21.42B | 46.24B | 53.72B | 59.08B | 60.00B | 28.65B | 9.15B | 4.51B | 59.51B | 59.23B | 58.55B |
| Net intangible assets | 15.30M | 70.00M | 256.70M | 897.20M | 1.15B | 1.22B | 3.03B | 13.22B | 47.74B | 55.78B | 49.50B | 47.12B | 49.25B | 31.64B | 33.14B | 32.96B | 40.46B | 35.02B | 33.34B | 27.94B |
| Goodwill, net | — | 57.30M | 247.10M | 363.20M | 1.01B | 1.02B | 917.60M | 1.54B | 5.93B | 5.48B | 5.48B | 5.67B | 5.92B | 6.16B | 6.10B | 5.00B | 4.48B | 554.10M | 554.10M | 554.10M |
| Other intangibles, net | — | 12.70M | 9.60M | 534.00M | 144.80M | 198.30M | 2.11B | 11.68B | 41.81B | 50.30B | 44.02B | 41.45B | 43.33B | 25.48B | 27.04B | 27.96B | 35.98B | 34.47B | 32.78B | 27.38B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 19.48B | 19.17B | 25.07B | 5.71B | 5.91B | 4.36B | 846.30M | 1.17B | 1.13B | 1.87B | 115.37B | 839.40M | 661.70M | 2.23B |
| Short term debt | 6.96B | 24.92B | 10.12B | 19.61B | 14.28B | 47.67B | 59.11B | 92.17B | 106.32B | 101.01B | 104.43B | 132.52B | 100.06B | 96.19B | 89.46B | 90.87B | 44.70B | 52.63B | 58.52B | 38.49B |
| Current portion of LT debt and capital leases | 1.07B | 8.36B | 5.05B | 16.97B | 6.27B | 6.69B | 13.42B | 9.69B | 21.38B | 32.49B | 26.65B | 58.92B | 37.63B | 47.93B | 61.67B | 77.67B | 25.16B | 33.73B | 23.74B | 14.49B |
| Short term debt excl. current portion of LT debt | 5.89B | 16.56B | 5.07B | 2.65B | 8.01B | 40.98B | 45.69B | 82.47B | 84.94B | 68.52B | 77.78B | 73.60B | 62.43B | 48.26B | 27.79B | 13.21B | 19.54B | 18.91B | 34.78B | 24.00B |
| Accounts payable | 7.09B | 9.90B | 9.42B | 15.74B | 22.66B | 13.80B | 12.51B | 13.98B | 27.52B | 20.57B | 23.30B | 29.16B | 41.90B | 52.04B | 55.75B | 40.39B | 52.52B | 47.00B | 47.54B | 57.13B |
| Income tax payable | 2.28B | 3.34B | 5.19B | 10.96B | 18.84B | 29.05B | 39.05B | 46.68B | 52.80B | 6.60M | 35.45B | 1.10M | — | 501.90M | — | 1.40M | 1.46B | 2.14B | 67.80M | 18.50M |
| Long term debt | 26.33B | 29.44B | 59.84B | 61.52B | 71.77B | 92.09B | 111.80B | 154.02B | 259.00B | 354.00B | 363.54B | 325.98B | 329.56B | 299.40B | 289.82B | 209.32B | 90.32B | 77.83B | 106.20B | 145.57B |
| Long term debt excl. lease liabilities | 26.33B | 29.44B | 59.84B | 61.52B | 71.77B | 92.09B | 111.80B | 154.02B | 259.00B | 354.00B | 363.54B | 325.98B | 329.56B | 299.40B | 289.82B | 209.32B | 90.32B | 77.83B | 106.20B | 145.57B |
| Total equity | 19.05B | 25.64B | 38.62B | 70.56B | 103.99B | 140.44B | 180.80B | 214.41B | 233.01B | 214.82B | 329.19B | 305.97B | 307.56B | 315.59B | 313.61B | 309.37B | 370.95B | 390.19B | 447.51B | 474.19B |
| Shareholders' equity | 19.04B | 25.59B | 38.56B | 70.51B | 102.33B | 138.11B | 177.73B | 208.83B | 222.21B | 206.25B | 320.19B | 299.50B | 303.15B | 320.85B | 321.37B | 318.15B | 356.25B | 387.07B | 443.16B | 471.85B |
| Common equity, total | 19.03B | 25.58B | 38.55B | 70.50B | 102.33B | 138.11B | 177.73B | 208.83B | 222.21B | 206.25B | 320.19B | 299.50B | 303.15B | 320.85B | 321.37B | 318.15B | 356.25B | 387.07B | 443.16B | 471.85B |
| Other common equity | 17.44B | 23.99B | 36.96B | 68.78B | 100.42B | 135.94B | 175.52B | 206.63B | 36.23B | 38.10B | 36.68B | 40.44B | 46.10B | 87.12B | 71.09B | 12.59B | 12.49B | 14.46B | 9.43B | -56.50M |
| Total debt | 33.29B | 54.36B | 69.96B | 81.13B | 86.05B | 139.77B | 170.91B | 246.18B | 365.32B | 455.01B | 467.97B | 458.50B | 429.62B | 395.59B | 379.28B | 300.19B | 135.02B | 130.46B | 164.72B | 184.06B |
| Net debt | — | — | — | — | 84.92B | 134.42B | 169.42B | 244.18B | 354.91B | 428.75B | 461.76B | 453.73B | 424.94B | 391.32B | 369.84B | 228.56B | 95.01B | 75.65B | 117.78B | 125.21B |
| Change in accounts receivable | -1.26B | -216.50M | -346.50M | -2.18B | -1.78B | -6.13B | -20.33B | -15.74B | 1.82B | -2.31B | 2.57B | -2.97B | -1.76B | -13.26B | -5.64B | 1.29B | 3.42B | 2.80B | -7.43B | 2.76B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | -4.51B | 3.35B | 3.10B | 11.86B | 11.89B | 4.68B | -10.38B | 12.33B | -5.58B | -128.00M | 11.06B |
| Change in other assets/liabilities | 1.35B | 3.83B | -1.25B | -4.53B | 7.70B | 6.25B | 4.99B | 1.98B | 14.57B | -13.22B | -7.98B | 15.84B | 13.75B | 22.01B | 18.73B | -14.41B | 8.53B | -5.38B | -17.06B | 2.97B |
| Sale of fixed assets & businesses | 29.50M | 68.20M | 55.30M | 11.80M | 2.71B | 3.81B | 815.90M | 221.60M | 177.00M | 508.30M | 970.50M | 1.43B | 9.64B | 2.44B | 338.90M | 1.26B | 722.80M | 30.54B | 2.10B | 1.17B |
| Purchase/sale of investments, net | 0 | -1.80M | -36.60M | 0 | 2.06B | 225.10M | -1.55B | -2.88B | 4.72B | -13.64B | 14.96B | -834.30M | 2.95B | -158.50M | -1.25B | -10.31B | 3.78B | -7.68B | -2.80B | -20.59B |
| Sale/maturity of investments | 0 | — | — | 0 | 2.06B | 272.90M | 0 | 744.60M | 4.72B | 367.40M | 16.09B | 7.60M | 3.18B | 5.30M | 13.50M | 0 | 7.12B | 0 | 1.85B | — |
| Purchase of investments | 0 | -1.80M | -36.60M | 0 | 0 | -47.80M | -1.55B | -3.63B | 0 | -14.01B | -1.13B | -841.90M | -231.70M | -163.80M | -1.27B | -10.31B | -3.34B | -7.68B | -4.65B | -20.59B |
| Other investing cash flow items, total | 256.10M | 331.80M | -764.30M | -1.23B | -2.15B | -5.50B | 100.10M | 0 | -1.72B | 0 | -1.34B | 3.73B | -2.67B | 3.20B | 1.03B | -2.20B | 0 | 0 | 0 | 331.50M |
| Issuance/retirement of debt, net | 18.31B | 21.07B | 15.60B | 7.40B | 6.41B | 55.38B | 33.04B | 75.27B | 115.84B | 90.70B | 9.23B | -9.68B | -29.81B | -36.90B | -37.20B | -22.66B | -118.28B | -4.64B | 34.61B | 19.62B |
| Issuance/retirement of long term debt | 17.56B | 20.12B | 17.29B | 4.36B | -174.20M | 44.88B | 11.63B | 14.21B | 120.39B | 63.58B | -8.73B | -5.04B | -21.93B | -22.73B | -16.33B | -10.81B | -127.91B | -4.01B | 18.74B | 33.83B |
| Issuance/retirement of short term debt | 749.10M | 947.80M | -1.69B | 3.04B | 6.59B | 10.50B | 21.41B | 61.07B | -4.56B | 27.12B | 17.96B | -4.65B | -7.88B | -14.17B | -20.87B | -11.85B | 9.63B | -636.10M | 15.87B | -14.20B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -461.90M | -492.70M | -600.40M | -385.70M | -808.50M | -1.37B | -1.92B | -1.57B | -1.49B | -1.45B | -8.00M | 0 | 0 | -18.20M | -17.50M | -18.30M | -984.10M | -2.05B | -2.00B | -2.00B |
| Other financing cash flow items, total | -1.01B | 175.00M | -895.40M | -1.62B | 335.00M | 1.16B | 389.20M | 3.12B | 212.20M | 271.30M | 0 | 0 | 14.60M | 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