JSW Steel Ltd Balance Sheet: Assets, Liabilities & Equity

JSW Steel Ltd

NSE: JSWSTEEL BSE: 500228

₹1236.20

(-0.29)%

Sat, 07 Feb 2026, 04:02 am

MTF 5xInvest in JSW Steel Ltd with 5x Leverage Buy with MTF

Market Cap3031.38B

PE Ratio40.58

Dividend0.23

Non-Energy Minerals

Steel

24.5K

Financials

Income Statement Balance Sheet Cashflow

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	-3.65B	-4.07B	-6.26B	-11.68B	-11.15B	-9.38B	-14.27B	-19.67B	-30.48B	-34.93B	-37.75B	-38.82B	-36.42B	-37.48B	-47.90B	-46.34B	-50.81B	-68.77B	-83.48B	-81.07B
Pretax equity in earnings	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	120.00M	-142.90M	116.50M	110.50M	707.30M	-2.26B	-1.65B	135.40M	21.00M	208.20M	130.00M	420.00M	-300.00M	-900.00M	10.00M	9.17B	-1.37B	-1.72B	-3.11B
Total assets	115.14B	131.32B	261.75B	341.67B	356.86B	461.67B	542.30B	577.28B	806.00B	859.19B	824.65B	880.89B	920.18B	1.15T	1.32T	1.47T	1.96T	2.11T	2.28T	2.41T
Total current assets	27.45B	24.86B	41.21B	50.93B	54.70B	98.35B	127.67B	119.34B	154.50B	188.17B	147.37B	212.76B	231.92B	335.55B	365.69B	358.52B	653.74B	681.50B	645.34B	707.36B
Cash and short term investments	988.70M	3.39B	4.71B	5.09B	3.03B	23.18B	33.69B	19.50B	8.66B	20.62B	12.63B	22.76B	13.75B	62.69B	120.05B	128.21B	173.91B	207.19B	123.51B	193.30B
Cash & equivalents	557.70M	1.68B	2.97B	2.58B	1.32B	2.80B	27.11B	17.60B	7.50B	10.99B	8.61B	9.45B	8.97B	57.52B	40.52B	122.69B	102.47B	160.61B	85.70B	120.11B
Short term investments	431.00M	1.72B	1.74B	2.51B	1.71B	20.39B	6.58B	1.90B	1.16B	9.63B	4.02B	13.31B	4.78B	5.17B	79.53B	5.52B	71.44B	46.58B	37.81B	73.19B
Total receivables, net	15.28B	6.93B	11.56B	14.57B	13.18B	17.73B	16.10B	22.16B	29.76B	46.54B	28.48B	45.45B	77.20B	110.77B	86.83B	74.08B	118.87B	111.08B	114.32B	135.65B
Accounts receivable - trade, net	2.29B	2.46B	5.39B	3.99B	6.96B	9.50B	15.60B	21.42B	23.27B	25.57B	27.27B	41.49B	47.04B	71.60B	45.05B	44.86B	74.57B	71.34B	75.48B	84.15B
Other receivables	12.99B	4.48B	6.17B	10.58B	6.22B	8.23B	495.50M	743.80M	6.49B	20.98B	1.21B	3.96B	30.16B	39.17B	41.78B	29.22B	44.30B	39.74B	38.84B	51.50B
Total inventory	9.24B	10.12B	21.82B	29.25B	31.57B	46.77B	65.16B	61.76B	96.64B	116.50B	90.64B	124.65B	137.27B	154.10B	150.18B	151.74B	353.79B	354.21B	393.28B	364.23B
Other current assets, total	133.90M	4.34B	3.01B	172.40M	5.39B	10.66B	12.72B	15.92B	19.44B	4.52B	15.61B	19.90B	3.70B	7.99B	8.63B	4.49B	7.17B	9.02B	14.23B	14.18B
Total non-current assets	87.69B	106.46B	220.54B	290.74B	302.17B	363.31B	414.63B	457.94B	651.50B	671.02B	677.28B	668.13B	688.26B	813.59B	952.51B	1.11T	1.31T	1.43T	1.64T	1.70T
Long term investments	850.80M	2.45B	4.70B	3.97B	6.28B	26.44B	33.41B	34.88B	28.80B	46.81B	17.16B	12.99B	30.81B	39.40B	26.59B	98.33B	76.73B	85.98B	123.63B	155.75B
Note receivable - long term	—	—	—	—	—	0	14.32B	18.50B	20.99B	36.27B	2.40B	2.33B	19.24B	21.28B	14.02B	20.45B	25.37B	36.51B	46.53B	58.34B
Investments in unconsolidated subsidiaries	801.90M	2.28B	4.70B	3.97B	1.61B	23.88B	16.29B	13.50B	1.39B	1.38B	3.18B	2.52B	3.60B	6.28B	7.07B	22.84B	11.70B	7.00B	17.09B	36.89B
Other investments	48.90M	170.70M	0	0	4.67B	2.56B	2.79B	2.88B	6.43B	9.16B	11.58B	8.14B	7.97B	11.84B	5.50B	55.04B	39.66B	42.47B	60.01B	60.52B
Net property/plant/equipment	83.80B	102.00B	205.88B	276.17B	281.55B	319.42B	360.70B	399.01B	560.16B	594.63B	626.03B	623.55B	638.60B	752.00B	890.79B	957.79B	1.16T	1.25T	1.40T	1.44T
Gross property/plant/equipment	102.30B	125.13B	236.51B	316.85B	334.77B	387.90B	449.15B	510.02B	701.98B	773.81B	670.47B	699.60B	747.51B	899.48B	1.07T	1.18T	1.44T	1.59T	1.80T	1.92T
Deferred tax assets	—	—	—	1.45B	2.80B	2.76B	3.16B	2.15B	29.61B	2.65B	5.58B	840.00M	480.00M	1.17B	0	—	—	5.39B	3.00B	2.97B
Net intangible assets	0	63.00M	9.97B	10.60B	11.54B	14.69B	13.13B	14.12B	17.30B	18.79B	12.76B	12.26B	11.15B	13.89B	10.99B	21.18B	21.82B	22.13B	31.81B	31.81B
Goodwill, net	—	—	7.83B	7.83B	8.99B	10.93B	12.44B	13.14B	15.62B	15.85B	9.55B	8.72B	7.07B	8.40B	4.15B	3.36B	1.19B	1.28B	6.39B	6.43B
Other intangibles, net	—	—	2.14B	2.77B	2.54B	3.76B	687.00M	981.40M	1.68B	2.94B	3.21B	3.54B	4.08B	5.49B	6.84B	17.82B	20.63B	20.85B	25.42B	25.38B
Other long term assets, total	0	0	0	0	0	—	4.24B	7.77B	15.63B	8.13B	15.74B	17.89B	6.53B	6.23B	23.20B	35.74B	50.65B	63.66B	82.91B	71.66B
Short term debt	4.16B	1.42B	3.77B	15.70B	13.60B	8.36B	70.22B	39.53B	80.59B	43.13B	67.35B	109.18B	76.70B	177.40B	275.14B	150.57B	127.26B	172.93B	185.70B	143.70B
Current portion of LT debt and capital leases	124.40M	—	178.60M	4.30B	—	—	56.44B	23.00B	31.72B	31.05B	43.93B	60.37B	54.93B	114.07B	66.81B	87.23B	107.53B	135.26B	137.97B	115.61B
Short term debt excl. current portion of LT debt	4.03B	1.42B	3.60B	11.40B	13.60B	8.36B	13.77B	16.53B	48.87B	12.08B	23.43B	48.81B	21.77B	63.33B	208.33B	63.34B	19.73B	37.67B	47.73B	28.09B
Accounts payable	16.40B	19.89B	36.01B	64.60B	68.09B	93.14B	97.05B	102.51B	116.99B	142.53B	155.30B	133.48B	166.60B	174.91B	81.20B	152.43B	308.89B	382.03B	333.65B	325.52B
Income tax payable	2.14B	315.00M	—	15.40M	341.40M	96.70M	39.20M	138.30M	686.70M	26.60M	126.60M	450.00M	3.84B	1.96B	1.29B	5.56B	3.91B	13.49B	3.52B	1.98B
Long term debt	36.84B	40.31B	117.59B	149.80B	148.13B	144.15B	128.89B	173.93B	267.03B	336.77B	354.69B	324.16B	317.23B	296.56B	464.17B	516.70B	595.11B	635.60B	694.14B	843.82B
Long term debt excl. lease liabilities	36.84B	40.31B	117.59B	149.80B	146.99B	143.34B	128.32B	173.52B	266.80B	336.77B	337.75B	306.35B	301.63B	279.59B	464.17B	516.70B	595.11B	635.60B	694.14B	843.82B
Total equity	43.56B	56.59B	80.81B	80.77B	94.76B	167.65B	169.67B	175.41B	221.05B	231.52B	187.71B	224.01B	275.34B	343.45B	360.24B	449.91B	685.35B	670.39B	797.76B	816.66B
Shareholders' equity	43.56B	56.59B	78.89B	78.04B	92.57B	165.29B	167.50B	173.44B	219.38B	230.54B	189.65B	226.47B	279.98B	347.95B	365.99B	456.10B	672.97B	656.95B	776.69B	794.96B
Common equity, total	40.77B	53.80B	76.00B	75.15B	89.78B	162.50B	164.71B	170.65B	211.74B	222.90B	189.65B	226.47B	279.98B	347.95B	365.99B	456.10B	672.97B	656.95B	776.69B	794.96B
Other common equity	36.14B	47.44B	65.88B	67.79B	80.22B	102.99B	106.41B	108.74B	143.50B	128.84B	148.57B	155.80B	147.51B	153.41B	143.20B	158.48B	189.64B	173.50B	194.36B	196.59B
Total debt	40.99B	41.73B	121.36B	165.50B	161.73B	152.51B	199.11B	213.46B	347.62B	379.90B	422.04B	433.34B	393.93B	473.96B	739.31B	667.27B	722.37B	808.53B	879.84B	987.52B
Net debt	40.00B	38.34B	116.65B	—	158.70B	129.33B	165.42B	193.96B	338.96B	359.28B	409.41B	410.58B	380.18B	411.27B	619.26B	539.06B	548.46B	601.34B	756.33B	794.22B
Change in accounts receivable	-220.30M	1.21B	-4.83B	1.08B	-4.25B	-22.11B	-27.29B	-3.67B	2.84B	-2.07B	-2.94B	-13.52B	-6.40B	-22.03B	24.58B	720.00M	-18.84B	3.17B	-1.54B	-8.66B
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.77B	2.81B	17.50B	33.13B	—	—	—	—	—	—	-21.43B	15.61B	25.14B	34.06B	1.83B	13.48B	130.13B	49.65B	-72.35B	-10.96B
Change in other assets/liabilities	0	0	0	0	-1.04B	24.40B	30.46B	6.61B	-28.28B	18.86B	3.51B	-10.13B	-17.76B	-10.43B	-17.46B	2.21B	-28.00B	-28.81B	-29.42B	-13.28B
Sale of fixed assets & businesses	14.90M	3.20M	23.30M	2.13B	119.00M	150.20M	134.50M	120.10M	185.30M	2.07B	42.30M	450.00M	600.00M	440.00M	430.00M	510.00M	430.00M	4.95B	2.54B	590.00M
Purchase/sale of investments, net	0	0	-2.42B	-955.70M	-2.21B	-21.83B	-973.70M	1.31B	168.00M	699.20M	12.46B	-3.31B	3.36B	-4.30B	-72.68B	23.26B	-60.86B	29.57B	6.19B	-50.96B
Sale/maturity of investments	0	0	0	326.40M	27.50M	0	811.40M	1.31B	928.80M	1.10B	12.58B	24.90B	84.93B	85.91B	10.11B	80.19B	42.88B	34.02B	45.99B	89.11B
Purchase of investments	0	0	-2.42B	-1.28B	-2.23B	-21.83B	-1.79B	-200.00K	-760.80M	-402.00M	-119.60M	-28.21B	-81.57B	-90.21B	-82.79B	-56.93B	-103.74B	-4.45B	-39.80B	-140.07B
Other investing cash flow items, total	0	2.06B	2.94B	0	172.40M	0	0	0	0	0	0	0	0	0	0	-2.93B	-4.49B	0	0	500.00M
Issuance/retirement of debt, net	-936.70M	1.38B	69.70B	25.48B	6.39B	4.01B	21.91B	9.55B	60.29B	27.37B	2.38B	10.25B	-40.12B	66.54B	110.75B	36.75B	-70.48B	55.84B	45.30B	94.85B
Issuance/retirement of long term debt	-1.90B	1.38B	69.70B	16.08B	11.22B	-6.42B	33.17B	6.76B	30.41B	64.33B	2.38B	-15.16B	-11.09B	27.26B	97.07B	83.35B	-26.08B	37.92B	35.63B	115.46B
Issuance/retirement of short term debt	965.20M	—	—	9.40B	-4.83B	10.43B	-11.26B	2.79B	29.88B	-36.96B	11.68B	25.41B	-27.03B	41.55B	19.40B	-46.60B	-44.40B	17.92B	9.67B	-20.61B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-2.00B	-2.27B	-5.72B	0	—	—	—	—
Total cash dividends paid	-1.05B	-4.09B	-326.40M	-3.40B	-570.00M	-2.40B	-3.50B	-2.27B	-3.15B	-3.44B	-3.20B	-2.18B	-6.35B	-9.33B	-11.95B	-4.83B	-15.71B	-41.94B	-8.22B	-17.85B
Other financing cash flow items, total	0	0	0	0	0	-100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	12.86B

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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