JINDALSTEL.BO | Jindal Steel & Power Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	787.15 Billion	694.27 Billion	766.43 Billion	778.4 Billion	897.41 Billion	890 Billion
Total Current Assets	177.33 Billion	154.75 Billion	266.08 Billion	203.19 Billion	159.9 Billion	143.1 Billion
Cash And Short Term Investments	46.93 Billion	50.89 Billion	38.29 Billion	69.76 Billion	7.79 Billion	3.62 Billion
Cash and Cash Equivalents	40.24 Billion	41.83 Billion	34.63 Billion	59.53 Billion	5.31 Billion	1.66 Billion
Short Term Investments	6.69 Billion	9.05 Billion	3.66 Billion	10.23 Billion	2.47 Billion	1.95 Billion
Net Receivables	17.28 Billion	12.69 Billion	15.22 Billion	30.33 Billion	39.59 Billion	34.67 Billion
Inventory	70.77 Billion	58.86 Billion	72.81 Billion	59.42 Billion	63.68 Billion	65.09 Billion
Other Current Assets	42.33 Billion	25.2 Billion	25.36 Billion	35.4 Billion	16.83 Billion	2.3 Billion
Total Non-Current Assets	609.81 Billion	539.51 Billion	500.34 Billion	575.21 Billion	737.51 Billion	746.9 Billion
Net PPE	546.61 Billion	505.25 Billion	467.08 Billion	527.64 Billion	691.93 Billion	698.96 Billion
Good Will And Intangible Assets	33.33 Billion	8.85 Billion	13.17 Billion	32.95 Billion	33.13 Billion	31.64 Billion
Good Will	554.1 Million	554.1 Million	4.48 Billion	5 Billion	6.09 Billion	6.16 Billion
Intangible Assets	32.78 Billion	8.3 Billion	8.69 Billion	27.95 Billion	27.03 Billion	25.47 Billion
Long-Term Investments	8 Billion	4.8 Billion	3.39 Billion	3.88 Billion	2.08 Billion	5.03 Billion
Tax Assets	391.5 Million	4.62 Billion	4.51 Billion	9.14 Billion	28.64 Billion	60 Billion
Other Non Current Assets	21.46 Billion	15.97 Billion	12.17 Billion	1.57 Billion	-18.28 Billion	-48.72 Billion
Other Assets	-	200 Thousand	-	300 Thousand	-	100 Thousand
Total Liabilities	339.64 Billion	304.08 Billion	395.48 Billion	469.03 Billion	583.81 Billion	574.42 Billion
Total Current Liabilities	160.09 Billion	154.98 Billion	227.02 Billion	192.79 Billion	232.43 Billion	213.87 Billion
Account Payables	46.81 Billion	47 Billion	52.51 Billion	40.38 Billion	55.67 Billion	52.04 Billion
Tax Payables	67.8 Million	2.14 Billion	1.46 Billion	1.4 Million	-	501.9 Million
Short Term Debt	58.52 Billion	52.63 Billion	44.7 Billion	90.87 Billion	89.45 Billion	96.18 Billion
Deferred Revenue	67.8 Million	13.09 Billion	21.16 Billion	24.47 Billion	34.42 Billion	16.7 Billion
Other Current Liabilities	54.69 Billion	42.25 Billion	108.63 Billion	37.05 Billion	52.88 Billion	48.93 Billion
Total Non Current Liabilities	179.54 Billion	149.09 Billion	168.46 Billion	276.24 Billion	351.38 Billion	360.55 Billion
Long-Term Debt	100.58 Billion	77.83 Billion	90.31 Billion	208.22 Billion	289.82 Billion	299.4 Billion
Deferred Revenue Non Current	5.61 Billion	11.89 Billion	5.38 Billion	5.62 Billion	5.32 Billion	7.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.11 Billion	400 Thousand	-200 Thousand	4.4 Million	6.1 Million	4.3 Million
Other Liabilities	-	-0.00	0.00	-	-	-0.00
Total Equity	447.5 Billion	390.19 Billion	370.95 Billion	309.36 Billion	313.6 Billion	315.58 Billion
Stock Holders Equity	443.16 Billion	387.06 Billion	356.24 Billion	318.14 Billion	321.37 Billion	320.84 Billion
Common Stock	1 Billion	1 Billion	1.01 Billion	1.02 Billion	1.02 Billion	967.9 Million
Retained Earnings	413.12 Billion	351.99 Billion	323.14 Billion	284.94 Billion	229.67 Billion	218.91 Billion
Accumulated other comprehensive income	442.15 Billion	20.6 Billion	20.61 Billion	20.6 Billion	20.6 Billion	14.81 Billion
Common Stock Equity	443.16 Billion	387.06 Billion	356.24 Billion	318.14 Billion	321.37 Billion	320.84 Billion
Capital Lease Obligation	5.61 Billion	6.11 Billion	6.39 Billion	6 Billion	11.03 Billion	10.85 Billion
Total Investments	14.7 Billion	1.44 Billion	1.37 Billion	1.57 Billion	1.44 Billion	1.47 Billion
Total Debt	164.72 Billion	130.46 Billion	135.01 Billion	299.09 Billion	379.27 Billion	395.59 Billion
Net Debt	124.48 Billion	88.62 Billion	100.38 Billion	239.56 Billion	373.95 Billion	393.92 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	787.15 Billion	787.15 Billion	-	722.12 Billion	-
Total Current Assets	46.93 Billion	177.33 Billion	177.33 Billion	55.55 Billion	151.09 Billion	51.66 Billion
Cash And Short Term Investments	46.93 Billion	46.93 Billion	46.93 Billion	55.55 Billion	57.81 Billion	51.66 Billion
Cash and Cash Equivalents	-46.93 Billion	40.24 Billion	40.24 Billion	-55.55 Billion	35.48 Billion	-51.66 Billion
Short Term Investments	93.87 Billion	6.69 Billion	6.69 Billion	111.11 Billion	22.33 Billion	103.33 Billion
Net Receivables	-	17.28 Billion	17.28 Billion	-	7.87 Billion	-
Inventory	-	70.77 Billion	70.77 Billion	-	53.1 Billion	-
Other Current Assets	-	42.33 Billion	42.33 Billion	-	29.48 Billion	-
Total Non-Current Assets	-46.93 Billion	609.81 Billion	609.81 Billion	-55.55 Billion	571.02 Billion	-51.66 Billion
Net PPE	-	546.61 Billion	546.61 Billion	-	507.91 Billion	-
Good Will And Intangible Assets	-	33.33 Billion	33.33 Billion	-	34.37 Billion	-
Good Will	-	554.1 Million	554.1 Million	-	554.1 Million	-
Intangible Assets	-	32.78 Billion	32.78 Billion	-	33.82 Billion	-
Long-Term Investments	-	8 Billion	8 Billion	-	8.2 Billion	-
Tax Assets	-	391.5 Million	391.5 Million	-	-	-
Other Non Current Assets	-46.93 Billion	21.46 Billion	21.46 Billion	-55.55 Billion	20.53 Billion	-51.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-447.5 Billion	339.64 Billion	339.64 Billion	-	303.88 Billion	-
Total Current Liabilities	-	160.09 Billion	160.09 Billion	-	147.73 Billion	-
Account Payables	-	46.81 Billion	46.81 Billion	-	45.55 Billion	-
Tax Payables	-	67.8 Million	67.8 Million	-	2.6 Million	-
Short Term Debt	-	58.52 Billion	58.52 Billion	-	51.53 Billion	-
Deferred Revenue	-	67.8 Million	67.8 Million	-	22.12 Billion	-
Other Current Liabilities	-	54.69 Billion	54.69 Billion	-	28.51 Billion	-
Total Non Current Liabilities	-447.5 Billion	179.54 Billion	179.54 Billion	-	156.15 Billion	-
Long-Term Debt	-	100.58 Billion	100.58 Billion	-	83.14 Billion	-
Deferred Revenue Non Current	-	5.61 Billion	5.61 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-447.5 Billion	14.11 Billion	14.11 Billion	-	13.47 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	447.5 Billion	447.5 Billion	447.5 Billion	418.23 Billion	418.23 Billion	390.19 Billion
Stock Holders Equity	447.5 Billion	443.16 Billion	443.16 Billion	418.23 Billion	415.01 Billion	390.19 Billion
Common Stock	-	1 Billion	1 Billion	-	1 Billion	-
Retained Earnings	-	413.12 Billion	413.12 Billion	-	-	-
Accumulated other comprehensive income	443.16 Billion	442.15 Billion	442.15 Billion	415.01 Billion	1 Billion	387.06 Billion
Common Stock Equity	447.5 Billion	443.16 Billion	443.16 Billion	418.23 Billion	415.01 Billion	390.19 Billion
Capital Lease Obligation	-	5.61 Billion	5.61 Billion	-	5.98 Billion	-
Total Investments	93.87 Billion	14.7 Billion	14.7 Billion	111.11 Billion	6.57 Billion	103.33 Billion
Total Debt	-	164.72 Billion	164.72 Billion	-	134.67 Billion	-
Net Debt	46.93 Billion	124.48 Billion	124.48 Billion	55.55 Billion	99.19 Billion	51.66 Billion

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