Jindal Stainless Limited (BOM:532508)
India
· Delayed Price · Currency is INR 747.85
-0.40 (-0.05%)
At close: Dec 4, 2025
Jindal Stainless Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,169 | 6,325 | 12,297 | 4,699 | 2,410 | 773.7 | Upgrade
|
| Short-Term Investments | 36 | 8,396 | 2,970 | 1,798 | 55 | 67.9 | Upgrade
|
| Trading Asset Securities | - | 45 | 3,443 | 3,007 | 706.6 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 25,205 | 14,767 | 18,709 | 9,504 | 3,172 | 847.4 | Upgrade
|
| Cash Growth | 18.83% | -21.07% | 96.86% | 199.63% | 274.30% | 98.27% | Upgrade
|
| Accounts Receivable | 30,506 | 31,070 | 28,369 | 36,578 | 38,597 | 9,339 | Upgrade
|
| Other Receivables | 128.3 | 2,603 | 4,771 | 6,658 | 2,394 | 268.1 | Upgrade
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| Receivables | 34,289 | 38,238 | 33,200 | 43,236 | 40,991 | 9,607 | Upgrade
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| Inventory | 100,793 | 97,003 | 79,315 | 83,939 | 67,854 | 27,886 | Upgrade
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| Prepaid Expenses | - | 616.1 | 599.3 | 679 | 815.6 | - | Upgrade
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| Other Current Assets | 13,841 | 17,360 | 16,003 | 13,759 | 7,117 | 2,845 | Upgrade
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| Total Current Assets | 174,128 | 167,983 | 147,826 | 151,117 | 119,948 | 41,185 | Upgrade
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| Property, Plant & Equipment | 169,451 | 148,663 | 131,310 | 97,762 | 82,252 | 58,808 | Upgrade
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| Long-Term Investments | 13,790 | 16,520 | 9,049 | 6,722 | 5,576 | 4,552 | Upgrade
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| Goodwill | 12,847 | 8,992 | 3,324 | 1,634 | 1,634 | 1.2 | Upgrade
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| Other Intangible Assets | 7,544 | 8,076 | 8,930 | 7,945 | 7,828 | 327.3 | Upgrade
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| Long-Term Deferred Tax Assets | 2,411 | 2,410 | 524 | - | 82.6 | - | Upgrade
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| Other Long-Term Assets | 8,107 | 6,532 | 4,758 | 5,304 | 7,734 | 1,688 | Upgrade
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| Total Assets | 390,776 | 361,581 | 308,173 | 271,155 | 225,842 | 107,345 | Upgrade
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| Accounts Payable | 103,546 | 91,399 | 69,257 | 78,210 | 57,427 | 26,319 | Upgrade
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| Accrued Expenses | 63.6 | 190 | 208.8 | 193.8 | 177.6 | 2,504 | Upgrade
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| Short-Term Debt | - | 11,291 | 7,265 | 8,081 | 11,526 | 5,136 | Upgrade
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| Current Portion of Long-Term Debt | 26,690 | 8,489 | 6,589 | 2,716 | 1,392 | 476.4 | Upgrade
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| Current Portion of Leases | 232.3 | 113.7 | 145.9 | 167.3 | 110.7 | 61.3 | Upgrade
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| Current Income Taxes Payable | 1,449 | 504 | 11 | - | 232.4 | 8.9 | Upgrade
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| Current Unearned Revenue | - | 1,672 | 1,248 | 1,487 | 1,134 | 934.5 | Upgrade
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| Other Current Liabilities | 18,956 | 18,770 | 15,714 | 18,403 | 14,665 | 5,123 | Upgrade
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| Total Current Liabilities | 150,938 | 132,428 | 100,439 | 109,258 | 86,664 | 40,563 | Upgrade
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| Long-Term Debt | 40,587 | 43,197 | 45,628 | 27,918 | 26,299 | 25,931 | Upgrade
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| Long-Term Leases | 1,110 | 927.7 | 894.8 | 700.1 | 745.2 | 692.8 | Upgrade
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| Long-Term Unearned Revenue | - | 737.4 | 785 | 832.9 | 880.3 | 2,462 | Upgrade
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| Pension & Post-Retirement Benefits | 821.9 | 706.4 | 532.5 | 429.4 | 332.4 | 158.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,939 | 13,003 | 12,415 | 8,606 | 8,904 | 4,610 | Upgrade
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| Other Long-Term Liabilities | 3,320 | 3,498 | 3,733 | 3,735 | 3,116 | 744.3 | Upgrade
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| Total Liabilities | 209,716 | 194,498 | 164,427 | 151,479 | 126,941 | 75,161 | Upgrade
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| Common Stock | 1,647 | 1,647 | 1,647 | 1,647 | 1,051 | 974.5 | Upgrade
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| Additional Paid-In Capital | - | 41,197 | 41,023 | 41,023 | 12,360 | 10,809 | Upgrade
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| Retained Earnings | - | 123,453 | 100,739 | 76,588 | 55,473 | 19,558 | Upgrade
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| Comprehensive Income & Other | 179,145 | 582.1 | 170.4 | 54.8 | 29,347 | 710 | Upgrade
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| Total Common Equity | 180,793 | 166,879 | 143,579 | 119,312 | 98,231 | 32,051 | Upgrade
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| Minority Interest | 266.7 | 202.7 | 166.3 | 363.9 | 670.4 | 132.5 | Upgrade
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| Shareholders' Equity | 181,060 | 167,082 | 143,745 | 119,676 | 98,901 | 32,184 | Upgrade
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| Total Liabilities & Equity | 390,776 | 361,581 | 308,173 | 271,155 | 225,842 | 107,345 | Upgrade
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| Total Debt | 68,620 | 64,019 | 60,523 | 39,582 | 40,073 | 32,298 | Upgrade
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| Net Cash (Debt) | -43,415 | -49,252 | -41,813 | -30,078 | -36,901 | -31,450 | Upgrade
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| Net Cash Per Share | -52.67 | -59.78 | -50.76 | -36.53 | -45.28 | -63.59 | Upgrade
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| Filing Date Shares Outstanding | 823.41 | 823.65 | 823.43 | 823.43 | 525.5 | 487.23 | Upgrade
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| Total Common Shares Outstanding | 823.41 | 823.65 | 823.43 | 823.43 | 525.5 | 487.23 | Upgrade
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| Working Capital | 23,190 | 35,555 | 47,387 | 41,860 | 33,285 | 622.8 | Upgrade
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| Book Value Per Share | 219.57 | 202.61 | 174.37 | 144.90 | 186.93 | 65.78 | Upgrade
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| Tangible Book Value | 160,402 | 149,811 | 131,325 | 109,733 | 88,769 | 31,723 | Upgrade
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| Tangible Book Value Per Share | 194.80 | 181.89 | 159.48 | 133.26 | 168.92 | 65.11 | Upgrade
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| Land | - | 8,375 | 6,996 | 8,170 | 8,025 | 3,338 | Upgrade
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| Buildings | - | 26,770 | 23,183 | 17,856 | 16,282 | 11,519 | Upgrade
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| Machinery | - | 137,422 | 124,195 | 96,461 | 79,120 | 59,549 | Upgrade
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| Construction In Progress | - | 17,703 | 10,846 | 7,609 | 5,179 | 527.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.