JSW Steel Limited (JSWSTEEL.NS) - Balance Sheet Statement

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JSWSTEEL.NS
Financials

996.4 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123,480	154,240	88,080	119,430	39,660	55,810	5,820	9,174.9	5,669.3	9,129.1	6,017.3	8,093.7	30,469.7	20,480	3,030.4	5,093	4,714.8	3,378	988.7	1,224.9
Short Term Investments Numbers are in millions	30	69,960	75,480	9,230	83,960	7,920	6,660	10,260.4	1,425.6	9,746.2	1,167.2	9,871.6	2,040	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123,510	224,200	163,560	128,660	123,620	63,730	12,480	19,435.3	7,094.9	18,875.3	7,184.5	17,965.3	32,509.7	20,480	3,030.4	5,093	4,714.8	3,378	988.7	1,224.9
Net Receivables Numbers are in millions	75,520	83,180	152,130	86,090	102,650	125,470	91,890	47,249.7	56,739.4	25,567.9	2,491	21,418.6	15,393.9	30,901.2	0	16,418.4	14,488.5	7,944.4	12,086.1	0
Inventory Numbers are in millions	378,150	331,350	337,870	142,490	138,640	145,480	125,940	113,949.6	84,033.5	110,090.4	81,551.2	54,952.3	57,892.6	44,097	28,667.4	29,245.6	21,817.4	10,113.5	9,242.3	7,434.1
Other Current Assets Numbers are in millions	68,160	42,770	180	1,280	780	870	1,610	31,979.2	2,549.8	59,207.4	65,767	46,418.8	21,870.9	171.1	23,001.8	172.4	186.2	3,420.4	5,137.1	10,281
Total Current Assets Numbers are in millions	645,340	681,500	653,740	358,520	365,690	335,550	231,920	212,613.8	150,417.6	188,173.1	154,502.7	119,336.4	127,667.1	95,649.3	54,699.6	50,929.4	41,206.9	24,856.3	27,454.2	18,940
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,388,160	1,243,190	1,144,230	951,060	880,860	731,440	626,830	618,678.5	594,766.9	585,621.6	547,154.6	392,022.9	353,310.9	319,422	284,089.7	278,943.4	208,016.7	81,891	65,179.8	60,763.9
Goodwill Numbers are in millions	6,390	1,280	1,190	3,360	4,150	8,400	7,070	8,716.8	9,565	15,853.6	15,618.6	13,143.2	12,439.8	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25,420	20,850	20,630	17,820	6,840	5,490	4,080	3,536.2	3,254.5	2,940.3	1,683.7	981.4	687	14,693.4	8,991.9	7,831.3	7,831.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31,810	22,130	21,820	21,180	10,990	13,890	11,150	12,253	12,819.5	18,793.9	17,302.3	14,124.6	13,126.8	14,693.4	8,991.9	7,831.3	7,831.3	0	0	0
Long Term Investments Numbers are in millions	137,260	48,010	49,560	74,190	12,570	18,120	6,240	1,319.7	4,758.7	-3,756.7	4,780.1	6,192.8	42,844.7	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,000	5,390	94,940	77,660	47,530	1,170	480	844.1	2,748.6	2,652.8	0	2,152	3,162.1	2,762.3	2,801.7	1,445	0	0	0	0
Other Non-Current Assets Numbers are in millions	76,410	110,560	560	560	560	48,970	43,560	34,697.9	57,434.6	67,706.9	52,659.2	43,451.1	2,183.6	29,138.3	6,282	3,966	4,695.8	21,958.4	18,619.7	5,788.7
Total Non-Current Assets Numbers are in millions	1,636,640	1,429,280	1,311,110	1,124,650	952,510	813,590	688,260	667,793.2	672,528.3	671,018.5	621,896.2	457,943.4	414,628.1	366,016	302,165.3	292,185.7	220,543.8	103,849.4	83,799.5	66,552.6
Total Assets Numbers are in millions	2,281,980	2,110,780	1,964,850	1,483,170	1,318,200	1,149,140	920,180	880,407	822,945.9	859,191.6	776,398.9	577,279.8	542,295.2	461,665.3	356,864.9	343,115.1	261,750.7	128,705.7	111,253.7	85,492.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	333,650	382,030	318,680	164,450	190,000	161,590	159,440	143,523.3	128,123.4	142,526.7	116,993.2	102,513.1	97,052	0	17,592.7	0	0	0	0	0
Short Term Debt Numbers are in millions	185,700	172,930	127,260	107,220	150,060	177,400	76,700	109,182.8	66,696.8	43,132.5	80,594.8	39,528.2	13,757.5	102,019.3	39.9	81,798.8	0	0	0	0
Tax Payables Numbers are in millions	3,520	13,490	3,910	5,560	1,290	1,960	3,840	105.1	126.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,520	100,100	104,560	152,640	92,470	74,410	43,230	35,622	15,186.1	15,840.8	11,453.6	8,351.1	2,308.4	0	59,614.8	0	0	0	0	0
Other Current Liabilities Numbers are in millions	137,780	44,570	25,010	8,680	4,350	6,680	10,270	6,783.7	46,422.9	51,048.6	48,347.4	36,258.8	95,129.4	3,994.5	3,479.6	829.4	47,064.2	0	0	0
Total Current Liabilities Numbers are in millions	660,650	699,630	575,510	432,990	436,880	420,080	289,640	295,111.8	256,429.2	252,548.6	257,389	186,651.2	208,247.3	106,013.8	80,727	82,628.2	47,064.2	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	673,540	635,600	594,850	516,440	463,930	296,360	315,150	318,206.1	327,932.2	336,766.3	267,026.2	173,931.6	128,891.2	164,743.6	161,730.4	165,502.2	121,362.2	41,730.3	40,960.5	35,684.4
Deferred Revenue Non-Current Numbers are in millions	20,600	25,410	10,240	20,330	30,440	41,960	1,010	206.8	2,859.8	4,673	4,288.2	4,323.8	350.3	0	0	0	0	752.2	3,932.6	2,323.1
Deferred Tax Liabilities Non-Current Numbers are in millions	96,590	79,360	76,210	35,090	16,770	38,940	26,040	30,735.7	14,201.7	31,547.1	21,234.2	34,872	30,411.9	23,256.3	19,649.5	14,213.2	12,517.1	10,126.6	7,420.3	3,054.9
Other Non-Current Liabilities Numbers are in millions	32,840	390	22,690	16,870	9,940	8,350	13,000	12,127.5	5,016.2	2,139.4	5,407.8	2,092.3	4,722.1	0	0	0	0	20,186.4	16,227.9	12,933
Total Non-Current Liabilities Numbers are in millions	823,570	740,760	703,990	588,730	521,080	385,610	355,200	361,276.1	350,009.9	375,125.8	297,956.4	215,219.7	164,375.5	187,999.9	181,379.9	179,715.4	133,879.3	72,795.5	68,541.3	53,995.4
Total Liabilities Numbers are in millions	1,484,220	1,440,390	1,279,500	1,021,720	957,960	805,690	644,840	656,387.9	606,439.1	627,674.4	555,345.4	401,870.9	372,622.8	294,013.7	262,106.9	262,343.6	180,943.5	72,795.5	68,541.3	53,995.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	650,440	593,810	0	0	7,644.4	7,644.4	7,644.4	2,790.3	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,050	3,010	3,010	3,020	3,010	3,010	3,020	3,013.3	3,027.5	3,027.5	3,027.5	2,841.5	5,631.8	5,631.8	5,271.1	5,370.1	5,370.1	5,258	4,970.6	4,691.3
Retained Earnings Numbers are in millions	502,080	426,270	426,150	240,430	165,610	137,360	75,280	17,350	8,040.7	22,189.5	11,046.9	4,899.5	98,741.3	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	774,250	173,500	189,640	158,480	-185,590	-147,480	-108,910	-76,035.4	-225,058.5	-179,182	-141,824.5	-111,006.8	-88,448.9	-68,475.8	-53,392.6	-40,797.5	-30,742.5	-23,236.6	-18,504.5	-14,439.1
Other Total Stockholders Equity Numbers are in millions	-502,690	54,170	54,170	65,710	-267,480	-238,750	310,590	282,148.4	422,784.9	376,861.4	339,489.1	273,912.8	151,571.5	228,137.3	140,693	113,466.9	104,260.8	73,919.1	57,096.1	41,245
Total Shareholders Equity Numbers are in millions	776,690	656,950	672,970	467,640	365,990	347,950	279,980	226,476.3	216,439	230,540.8	219,383.4	173,437.3	167,495.7	165,293.3	92,571.5	78,039.5	78,888.4	55,940.5	43,562.2	31,497.2
Total Equity Numbers are in millions	797,760	670,390	685,350	461,450	360,240	343,450	275,340	224,019.1	216,506.8	231,517.2	221,053.5	175,408.9	169,672.4	167,651.6	94,758	80,771.5	80,807.2	55,940.5	43,562.2	31,497.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,281,980	2,110,780	1,964,850	1,483,170	1,318,200	1,149,140	920,180	880,407	822,945.9	859,191.6	776,398.9	577,279.8	542,295.2	461,665.3	356,864.9	343,115.1	261,750.7	128,705.7	111,253.7	85,492.6

JSW Steel Limited

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