JSWSTEEL.BO | JSW Steel Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2281.98 Billion	2110.78 Billion	1964.85 Billion	1471.63 Billion	1318.2 Billion	1149.14 Billion
Total Current Assets	645.34 Billion	681.5 Billion	653.74 Billion	358.52 Billion	364.78 Billion	335.55 Billion
Cash And Short Term Investments	123.51 Billion	205.25 Billion	163.56 Billion	128.66 Billion	123.62 Billion	63.73 Billion
Cash and Cash Equivalents	123.48 Billion	154.24 Billion	88.08 Billion	119.43 Billion	39.66 Billion	55.81 Billion
Short Term Investments	30 Million	51.01 Billion	75.48 Billion	9.23 Billion	83.96 Billion	7.92 Billion
Net Receivables	75.52 Billion	111.08 Billion	118.87 Billion	74.08 Billion	86.83 Billion	110.77 Billion
Inventory	378.15 Billion	331.35 Billion	337.87 Billion	142.49 Billion	137.73 Billion	145.48 Billion
Other Current Assets	68.16 Billion	110 Million	180 Million	1.28 Billion	780 Million	870 Million
Total Non-Current Assets	1636.64 Billion	1429.28 Billion	1311.11 Billion	1113.11 Billion	953.42 Billion	813.59 Billion
Net PPE	1388.16 Billion	1243.19 Billion	1144.23 Billion	951.06 Billion	879.53 Billion	731.44 Billion
Good Will And Intangible Assets	31.81 Billion	22.13 Billion	21.82 Billion	21.18 Billion	10.99 Billion	13.89 Billion
Good Will	6.39 Billion	1.28 Billion	1.19 Billion	3.36 Billion	4.15 Billion	8.4 Billion
Intangible Assets	25.42 Billion	20.85 Billion	20.63 Billion	17.82 Billion	6.84 Billion	5.49 Billion
Long-Term Investments	137.26 Billion	85.98 Billion	76.73 Billion	98.33 Billion	26.59 Billion	39.4 Billion
Tax Assets	3 Billion	5.39 Billion	67.77 Billion	41.98 Billion	35.75 Billion	1.17 Billion
Other Non Current Assets	76.41 Billion	72.59 Billion	560 Million	560 Million	560 Million	27.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1484.22 Billion	1440.39 Billion	1279.5 Billion	1021.72 Billion	957.96 Billion	805.69 Billion
Total Current Liabilities	660.65 Billion	699.63 Billion	575.51 Billion	432.99 Billion	436.88 Billion	420.08 Billion
Account Payables	333.65 Billion	388.94 Billion	318.68 Billion	164.45 Billion	190 Billion	163.41 Billion
Tax Payables	3.52 Billion	13.49 Billion	3.91 Billion	5.56 Billion	1.29 Billion	1.96 Billion
Short Term Debt	185.7 Billion	172.93 Billion	127.26 Billion	150.57 Billion	150.06 Billion	177.4 Billion
Deferred Revenue	3.52 Billion	23.38 Billion	21.33 Billion	19.84 Billion	14.59 Billion	11.54 Billion
Other Current Liabilities	137.78 Billion	114.38 Billion	108.24 Billion	98.13 Billion	82.23 Billion	67.73 Billion
Total Non Current Liabilities	823.57 Billion	740.76 Billion	703.99 Billion	588.73 Billion	521.08 Billion	385.61 Billion
Long-Term Debt	673.54 Billion	635.4 Billion	594.85 Billion	516.44 Billion	463.93 Billion	296.36 Billion
Deferred Revenue Non Current	20.6 Billion	25.61 Billion	10.24 Billion	20.33 Billion	30.44 Billion	41.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.84 Billion	390 Million	22.69 Billion	16.87 Billion	9.94 Billion	8.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	797.76 Billion	670.39 Billion	685.35 Billion	449.91 Billion	360.24 Billion	343.45 Billion
Stock Holders Equity	776.69 Billion	656.95 Billion	672.97 Billion	456.1 Billion	365.99 Billion	347.95 Billion
Common Stock	3.05 Billion	3.01 Billion	3.01 Billion	3.02 Billion	3.01 Billion	3.01 Billion
Retained Earnings	502.08 Billion	426.27 Billion	426.15 Billion	240.43 Billion	165.61 Billion	137.36 Billion
Accumulated other comprehensive income	194.36 Billion	57.18 Billion	57.18 Billion	57.19 Billion	57.18 Billion	57.18 Billion
Common Stock Equity	776.69 Billion	656.95 Billion	672.97 Billion	456.1 Billion	365.99 Billion	347.95 Billion
Capital Lease Obligation	20.6 Billion	20.11 Billion	22.62 Billion	23.44 Billion	20.5 Billion	19.57 Billion
Total Investments	137.29 Billion	51.44 Billion	55.69 Billion	78.31 Billion	14.04 Billion	18.53 Billion
Total Debt	879.84 Billion	808.33 Billion	722.11 Billion	667.01 Billion	613.99 Billion	473.76 Billion
Net Debt	756.36 Billion	654.09 Billion	634.03 Billion	547.58 Billion	574.33 Billion	417.95 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2331.68 Billion	2281.98 Billion	2281.98 Billion	-	2159.38 Billion	-
Total Current Assets	626.05 Billion	645.34 Billion	645.34 Billion	-	592.74 Billion	-
Cash And Short Term Investments	109.01 Billion	123.51 Billion	123.51 Billion	-	124.55 Billion	-
Cash and Cash Equivalents	59.92 Billion	123.48 Billion	123.48 Billion	-	55.37 Billion	-
Short Term Investments	49.09 Billion	30 Million	30 Million	-	69.18 Billion	-
Net Receivables	80.05 Billion	75.52 Billion	75.52 Billion	-	73.11 Billion	-
Inventory	372.4 Billion	378.15 Billion	378.15 Billion	-	338.42 Billion	-
Other Current Assets	144.64 Billion	68.16 Billion	68.16 Billion	-	50.23 Billion	-
Total Non-Current Assets	1705.63 Billion	1636.64 Billion	1636.64 Billion	-	1566.64 Billion	-
Net PPE	1407.33 Billion	1388.16 Billion	1388.16 Billion	-	1340.8 Billion	-
Good Will And Intangible Assets	29.51 Billion	31.81 Billion	31.81 Billion	-	29.94 Billion	-
Good Will	6.4 Billion	6.39 Billion	6.39 Billion	-	5.64 Billion	-
Intangible Assets	23.11 Billion	25.42 Billion	25.42 Billion	-	24.3 Billion	-
Long-Term Investments	179.63 Billion	137.26 Billion	137.26 Billion	-	120.87 Billion	-
Tax Assets	2.03 Billion	3 Billion	3 Billion	-	3.63 Billion	-
Other Non Current Assets	87.13 Billion	76.41 Billion	76.41 Billion	-	71.4 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1514.08 Billion	1484.22 Billion	1484.22 Billion	-	1405.39 Billion	-
Total Current Liabilities	587.17 Billion	660.65 Billion	660.65 Billion	-	693.26 Billion	-
Account Payables	289 Billion	333.65 Billion	333.65 Billion	-	323.28 Billion	-
Tax Payables	10.2 Billion	3.52 Billion	3.52 Billion	-	5.73 Billion	-
Short Term Debt	158.08 Billion	185.7 Billion	185.7 Billion	-	229.19 Billion	-
Deferred Revenue	10.2 Billion	3.52 Billion	3.52 Billion	-	88.13 Billion	-
Other Current Liabilities	129.89 Billion	137.78 Billion	137.78 Billion	-	52.66 Billion	-
Total Non Current Liabilities	926.91 Billion	823.57 Billion	823.57 Billion	-	712.13 Billion	-
Long-Term Debt	765.47 Billion	673.54 Billion	673.54 Billion	-	589.55 Billion	-
Deferred Revenue Non Current	25.04 Billion	20.6 Billion	20.6 Billion	-	29.73 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.65 Billion	32.84 Billion	32.84 Billion	-	500 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	817.6 Billion	797.76 Billion	797.76 Billion	-	753.99 Billion	-
Stock Holders Equity	796.66 Billion	776.69 Billion	776.69 Billion	-	739.58 Billion	-
Common Stock	3.05 Billion	3.05 Billion	3.05 Billion	-	3.05 Billion	-
Retained Earnings	-	502.08 Billion	502.08 Billion	-	-	-
Accumulated other comprehensive income	-	194.36 Billion	194.36 Billion	-	3.05 Billion	-
Common Stock Equity	796.66 Billion	776.69 Billion	776.69 Billion	-	739.58 Billion	-
Capital Lease Obligation	29.03 Billion	20.6 Billion	20.6 Billion	-	19.54 Billion	-
Total Investments	175.06 Billion	137.29 Billion	137.29 Billion	-	119.29 Billion	-
Total Debt	923.55 Billion	879.84 Billion	879.84 Billion	-	818.74 Billion	-
Net Debt	863.63 Billion	756.36 Billion	756.36 Billion	-	763.37 Billion	-

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