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JSW Steel Limited (JSWSTEEL.BO)

BSE - BSE Real-time price. Currency in INR
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919.70+4.20 (+0.46%)
At close: 03:43PM 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
80,300,000
154,240,000
88,080,000
119,430,000
-
Other short-term investments
60,730,000
51,010,000
75,480,000
9,230,000
-
Total cash
141,030,000
205,250,000
163,560,000
128,660,000
-
Net receivables
75,480,000
71,340,000
74,570,000
44,860,000
-
Inventory
378,150,000
331,350,000
337,870,000
142,490,000
-
Other current assets
48,850,000
110,000
180,000
1,280,000
-
Total current assets
645,340,000
681,500,000
653,740,000
358,520,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,388,160,000
1,579,780,000
1,421,260,000
1,170,960,000
-
Accumulated depreciation
-
-336,590,000
-277,030,000
-219,900,000
-182,820,000
Net property, plant and equipment
1,388,160,000
1,243,190,000
1,144,230,000
951,060,000
-
Goodwill
6,390,000
1,280,000
1,190,000
3,360,000
-
Intangible assets
25,420,000
20,850,000
20,630,000
17,820,000
-
Other long-term assets
66,030,000
620,000
560,000
560,000
-
Total non-current assets
1,636,640,000
1,429,280,000
1,311,110,000
1,113,110,000
-
Total assets
2,281,980,000
2,110,780,000
1,964,850,000
1,471,630,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,210,000
168,760,000
120,460,000
146,520,000
-
Accounts payable
333,650,000
388,940,000
318,680,000
164,450,000
-
Other current liabilities
45,640,000
18,520,000
25,010,000
8,680,000
-
Total current liabilities
660,650,000
699,630,000
575,510,000
432,990,000
-
Non-current liabilities
Long-term debt
673,540,000
619,460,000
579,030,000
497,050,000
-
Deferred tax liabilities
96,590,000
79,360,000
76,210,000
35,090,000
-
Deferred revenues
-
0
10,240,000
20,330,000
30,440,000
Other long-term liabilities
490,000
390,000
560,000
270,000
-
Total non-current liabilities
823,570,000
740,760,000
703,990,000
588,730,000
-
Total liabilities
1,484,220,000
1,440,390,000
1,279,500,000
1,021,720,000
-
Stockholders' equity
Common stock
3,050,000
3,010,000
3,010,000
3,020,000
-
Retained earnings
-
426,270,000
426,150,000
240,430,000
165,610,000
Total stockholders' equity
776,690,000
656,950,000
672,970,000
456,100,000
-
Total liabilities and stockholders' equity
2,281,980,000
2,110,780,000
1,964,850,000
1,471,630,000
-