Jindal Stainless Ltd (JIST)

793.00 +1.10 (+0.14%)
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JIST Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
147,826.10 134,447.20 151,117.30 - -
Cash and Short Term Investments 23,323.60 15,021.70 15,021.70 12,315.10 9,503.80
Cash - - - - -
Cash & Equivalents 19,881.10 13,876.80 4,699.10 - -
Short Term Investments 3,442.50 1,144.90 1,797.70 - -
Total Receivables, Net 30,430.50 31,151 43,236.30 - -
Accounts Receivables - Trade, Net 28,368.50 28,731 36,578.20 - -
Total Inventory 79,315 77,750.50 83,939.20 - -
Prepaid Expenses 679 - - - -
Other Current Assets, Total 14,757 10,524 13,759 - -
308,172.50 290,890.20 271,402.30 - -
Property/Plant/Equipment, Total - Net 131,310.40 128,957.20 97,762.10 - -
Property/Plant/Equipment, Total - Gross 137,286.60 - - - -
Accumulated Depreciation, Total -39,524.50 - - - -
Goodwill, Net 3,323.80 3,323.80 1,633.90 - -
Intangibles, Net 8,929.90 9,410.60 7,944.80 - -
Long Term Investments 9,022.10 8,487 6,722.30 - -
Note Receivable - Long Term 2,001.10 2,420 6,658.10 - -
Other Long Term Assets, Total 4,784.20 5,630.10 5,551.90 - -
Other Assets, Total 70,120.90 58,902.70 59,936.60 - -
100,439.20 94,455.20 109,505.30 - -
Accounts Payable 69,257.20 66,559 78,209.90 - -
Payable/Accrued - - - - -
Accrued Expenses 62 29.10 193.80 - -
Notes Payable/Short Term Debt 8,080.70 - - - -
Current Port. of LT Debt/Capital Leases 14,000.20 10,269.50 2,883 - -
Other Current liabilities, Total 17,119.80 17,597.60 20,137.90 - -
164,427.20 158,270.40 151,726.60 - -
Total Long Term Debt 46,522.40 46,865.70 28,618 - -
Long Term Debt 45,627.60 46,184.40 27,917.90 - -
Capital Lease Obligations 894.80 681.30 700.10 - -
Deferred Income Tax 12,414.80 11,987.10 8,606.20 - -
Minority Interest 166.30 178.70 363.90 - -
Other Liabilities, Total 4,884.50 4,783.70 -35,888.50 - -
143,745.30 132,619.80 132,619.80 119,675.70 119,675.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,646.90 1,646.90 1,646.90 - -
Additional Paid-In Capital 41,022.60 - - - -
Retained Earnings (Accumulated Deficit) 76,587.50 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 142,098.40 132,619.80 130,972.90 119,675.70 418.70
308,172.50 290,890.20 271,402.30 - -
823.59 823.22 823.76 823.19 823.43
- - - - -

* In Millions of INR (except for per share items)

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