JSL — Jindal Stainless Balance Sheet

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Annual balance sheet for Jindal Stainless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,243	8,192	16,459	14,495	33,868
Net Total Accounts Receivable
Net Total Receivables	43,819	49,591	37,091	41,326	35,636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119,948	151,117	147,826	167,983	175,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,252	97,762	131,310	148,663	180,306
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225,842	271,155	308,173	361,581	407,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,298	109,791	101,188	132,428	139,876
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	127,611	151,843	164,594	194,701	209,123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98,231	119,312	143,579	166,879	197,913
Total Liabilities & Shareholders' Equity	225,842	271,155	308,173	361,581	407,036
Total Common Shares Outstanding