JSW Steel Ltd (JSTL)

919.00 +3.25 (+0.35%)
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JSTL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
592,740 681,500 - - -
Cash and Short Term Investments 111,010 111,010 200,820 207,190 -
Cash - - - - -
Cash & Equivalents 123,480 100,690 154,240 - -
Short Term Investments 30 10,320 46,580 - -
Total Receivables, Net 75,570 73,140 106,310 - -
Accounts Receivables - Trade, Net 71,870 71,340 - - -
Total Inventory 378,150 338,420 331,350 - -
Prepaid Expenses 2,880 - - - -
Other Current Assets, Total 68,110 70,170 40,140 - -
2,281,980 2,159,380 2,110,780 - -
Property/Plant/Equipment, Total - Net 1,388,160 1,340,800 1,243,190 - -
Property/Plant/Equipment, Total - Gross 1,579,780 - - - -
Accumulated Depreciation, Total -336,590 - - - -
Goodwill, Net 6,390 5,640 1,280 - -
Intangibles, Net 25,420 24,300 20,850 - -
Long Term Investments 72,430 61,530 48,010 - -
Note Receivable - Long Term 30 27,800 - - -
Other Long Term Assets, Total 140,040 130,740 109,260 - -
Other Assets, Total 374,960 350,640 325,620 - -
693,260 699,630 - - -
Accounts Payable 157,110 323,280 382,030 - -
Payable/Accrued - - - - -
Accrued Expenses 54,520 - - - -
Notes Payable/Short Term Debt 37,670 - - - -
Current Port. of LT Debt/Capital Leases 229,190 145,490 - - -
Other Current liabilities, Total 317,840 140,790 79,920 - -
1,484,220 1,405,390 1,440,390 - -
Total Long Term Debt 694,240 589,710 635,750 - -
Long Term Debt 673,640 572,720 619,810 - -
Capital Lease Obligations 16,990 15,940 - - -
Deferred Income Tax 96,590 92,350 79,360 - -
Minority Interest 21,070 14,410 13,440 - -
Other Liabilities, Total 11,670 15,660 -451,900 - -
797,760 753,990 753,990 670,390 670,390
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,400 2,400 - - -
Additional Paid-In Capital 54,170 - - - -
Retained Earnings (Accumulated Deficit) 526,880 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 795,320 753,990 751,590 670,390 86,940
2,281,980 2,159,380 2,110,780 - -
2,434.48 2,425.31 2,405.35 2,404.36 -
- - - - -

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

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