Jindal Steel & Power Ltd (JNSP)

559.65 -1.20 (-0.21%)
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JNSP Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
189,263.40 266,088.50 263,572.30 - -
Cash and Short Term Investments 67,464.40 38,708.20 50,346.60 - -
Cash - - - - -
Cash & Equivalents 52,779.70 35,045.30 43,115.40 - -
Short Term Investments 14,684.70 388.70 7,231.20 - -
Total Receivables, Net 13,315.80 15,139 14,529.10 - -
Accounts Receivables - Trade, Net 11,524 12,640.70 13,059.90 - -
Total Inventory 72,586 72,813.60 61,105.40 - -
Prepaid Expenses 1,613.80 - - - -
Other Current Assets, Total 35,897.20 137,813.90 137,591.20 - -
706,520.10 766,435.40 753,055.10 - -
Property/Plant/Equipment, Total - Net 452,214.50 439,801.90 442,785 - -
Property/Plant/Equipment, Total - Gross 607,826.10 - - - -
Accumulated Depreciation, Total -168,024.20 - - - -
Goodwill, Net 4,480.20 4,480.20 4,480.20 - -
Intangibles, Net 34,431.60 35,979.70 27,180.80 - -
Long Term Investments 1,457.60 1,376.80 4,734 - -
Note Receivable - Long Term 1,245.10 580.80 - - -
Other Long Term Assets, Total 23,023.50 18,053.60 9,722 - -
Other Assets, Total 113,293.20 201,059.30 - - -
166,007.70 227,022.70 240,352.20 - -
Accounts Payable 41,457.90 52,519.40 40,910.60 - -
Payable/Accrued - - - - -
Accrued Expenses 26,748.30 - - - -
Notes Payable/Short Term Debt 19,541.10 64,200.20 - - -
Current Port. of LT Debt/Capital Leases 53,142.90 25,159.60 261.40 - -
Other Current liabilities, Total 71,406.90 103,054.30 134,980 - -
325,045 395,483.40 423,390.50 - -
Total Long Term Debt 91,202.80 90,315.70 101,833.90 - -
Long Term Debt 85,226.90 84,343 95,857.60 - -
Capital Lease Obligations 5,975.90 5,972.70 5,976.30 - -
Deferred Income Tax 57,984.10 72,762.20 71,777.80 - -
Minority Interest 3,051.10 14,705.40 5,154.80 - -
Other Liabilities, Total 6,799.30 -146,721.17 4,271.80 - -
381,475.10 370,952 329,664.60 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,005 1,010.70 1,020.10 - -
Additional Paid-In Capital 19,602.40 - - - -
Retained Earnings (Accumulated Deficit) 339,402.90 328,644.50 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 380,470.10 10,936 - - -
706,520.10 766,435.40 753,055.10 - -
1,003.57 1,020.09 1,020.09 - -
- - - - -

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

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