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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Jindal Stainless share price/ Jindal Stainless Balance Sheet Annual
Jindal Stainless Balance Sheet Annual
Trade674.10 +2.35 (0.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,988.11 | 80.09 | 97.94 | 0.91 |
| Short Term Investments | 650.49 | 480.47 | 70.66 | 7.37 |
| Cashand Short Term Investments | 2,638.60 | 819.15 | 324.32 | 76.29 |
| Accounts Receivable- Trade Net | 2,836.85 | 3,657.82 | 3,859.72 | 933.89 |
| Total Receivables Net | 3,043.05 | 4,959.09 | 4,381.90 | 1,034.87 |
| Total Inventory | 7,931.50 | 8,803.95 | 7,112.60 | 2,924.24 |
| Other Current Assets Total | 1,169.46 | 461.64 | 94.46 | 83.13 |
| Total Current Assets | 14,782.61 | 15,111.73 | 11,994.84 | 4,118.53 |
| Property/ Plant/ Equipment Total- Net | 13,131.04 | 9,776.21 | 8,225.21 | 5,880.79 |
| Goodwill Net | 332.38 | 163.39 | 163.39 | 0.12 |
| Intangibles Net | 892.99 | 794.48 | 782.79 | 32.73 |
| Long Term Investments | 1,064.73 | 873.40 | 622.12 | 455.95 |
| Note Receivable- Long Term | 246.68 | 330.02 | 771.88 | 229.90 |
| Other Long Term Assets Total | 366.82 | 91.00 | 23.95 | 16.49 |
| Total Assets | 30,817.25 | 27,140.23 | 22,584.18 | 10,734.51 |
| Accounts Payable | 6,925.72 | 7,820.99 | 5,742.71 | 2,631.85 |
| Current Portof LT Debt/ Capital Leases | 1,400.02 | 341.58 | 213.73 | 53.77 |
| Other Currentliabilities Total | 1,718.18 | 2,015.95 | 1,609.74 | 608.69 |
| Total Current Liabilities | 10,043.92 | 11,003.81 | 8,729.83 | 4,056.25 |
| Long Term Debt | 4,562.76 | 2,791.79 | 2,629.90 | 2,593.08 |
| Capital Lease Obligations | 89.48 | 16.73 | 11.07 | 69.28 |
| Total Long Term Debt | 4,652.24 | 2,808.52 | 2,640.97 | 2,662.36 |
| Total Debt | 6,052.26 | 3,958.17 | 4,007.25 | 3,229.77 |
| Deferred Income Tax | 1,241.48 | 860.62 | 890.40 | 461.03 |
| Minority Interest | 16.63 | 36.39 | 67.04 | 13.25 |
| Other Liabilities Total | 505.08 | 499.71 | 432.85 | 336.49 |
| Total Liabilities | 16,459.35 | 15,209.05 | 12,761.09 | 7,529.38 |
| Common Stock Total | 164.69 | 164.69 | 105.10 | 97.45 |
| Retained Earnings( Accumulated Deficit) | 14,193.21 | 7,679.91 | 5,568.50 | 2,030.61 |
| Total Equity | 14,357.90 | 11,931.18 | 9,823.09 | 3,205.13 |
| Total Liabilities Shareholders' Equity | 30,817.25 | 27,140.23 | 22,584.18 | 10,734.51 |
| Total Common Shares Outstanding | 82.34 | 82.34 | 52.55 | 48.72 |
| Tangible Book Valueper Share Common Eq | 159.48 | 133.26 | 168.92 | 65.11 |
| Cash | - | 258.59 | 155.72 | 68.01 |
| Prepaid Expenses | - | 67.90 | 81.56 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 13,696.41 | 11,509.74 | 8,144.87 |
| Accumulated Depreciation Total | - | -3,951.12 | -3,310.54 | -2,264.07 |
| Accrued Expenses | - | 17.22 | 11.10 | 248.30 |
| Notes Payable/ Short Term Debt | - | 808.07 | 1,152.55 | 513.64 |
| Additional Paid- In Capital | - | 4,102.26 | 1,236.03 | 1,080.88 |
| Other Equity Total | - | -15.68 | 2,913.46 | -3.81 |
*All figures in crores except per share values
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