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Jindal Stainless Limited (JSL.BO)

BSE - BSE Real-time price. Currency in INR
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808.75+14.60 (+1.84%)
At close: 03:46PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,297,000
4,699,100
2,410,200
689,200
-
Other short-term investments
14,089,000
4,804,700
761,600
5,800
-
Total cash
26,386,000
9,503,800
3,171,800
695,000
-
Net receivables
28,368,500
36,578,200
38,597,200
9,338,900
-
Inventory
79,315,000
83,939,200
67,853,800
27,886,000
-
Other current assets
7,805,400
24,500
329,400
10,100
-
Total current assets
147,826,100
151,117,300
119,948,400
41,185,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,310,400
137,286,600
115,367,500
81,441,600
-
Accumulated depreciation
-
-39,524,500
-33,115,400
-22,633,600
-19,063,900
Net property, plant and equipment
131,310,400
97,762,100
82,252,100
58,808,000
-
Goodwill
3,323,800
1,633,900
1,633,900
1,200
-
Intangible assets
8,929,900
7,944,800
7,827,900
327,200
-
Other long-term assets
3,144,200
2,690,500
6,134,500
1,251,600
-
Total non-current assets
160,346,400
120,285,000
105,893,400
66,159,800
-
Total assets
308,172,500
271,402,300
225,841,800
107,345,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,854,300
10,796,400
12,917,600
5,612,800
-
Accounts payable
69,257,200
78,209,900
57,427,100
26,318,500
-
Other current liabilities
2,168,100
1,037,200
1,167,500
962,500
-
Total current liabilities
100,439,200
109,505,300
86,663,800
40,562,500
-
Non-current liabilities
Long-term debt
45,627,600
27,917,900
26,299,000
25,930,800
-
Deferred tax liabilities
12,414,800
8,606,200
8,904,000
4,610,300
-
Deferred revenues
-
832,900
880,200
2,462,300
2,588,600
Other long-term liabilities
4,294,500
3,503,300
2,925,000
329,600
-
Total non-current liabilities
63,988,000
42,221,300
40,276,700
34,598,800
-
Total liabilities
164,427,200
151,726,600
126,940,500
75,161,300
-
Stockholders' equity
Common stock
1,646,900
1,646,900
1,051,000
974,500
-
Retained earnings
-
76,587,500
55,472,900
19,558,000
14,302,600
Total stockholders' equity
143,579,000
119,311,800
98,230,900
32,051,300
-
Total liabilities and stockholders' equity
308,172,500
271,402,300
225,841,800
107,345,100
-