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BSE Code : 522285 | NSE Symbol : JAYNECOIND | ISIN : INE854B01010 | Industry : Steel - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,401.42	3,336.13	3,555.99	3,785.00	4,028.53
Property, Plant and Equipments	3,337.78	3,286.52	3,503.08	3,732.47	3,984.72
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	46.20	29.44	32.92	11.89	7.78
Intangible Assets under Development	17.45	20.17	20.00	40.64	36.03
Capital Work in Progress	109.95	199.07	74.06	54.24	45.59
Non-current Investments	0.39	0.00	0.00	0.00	0.00
Investment Properties	0.39	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	36.57	57.39	12.72	5.96	2.72
Other Non-Current Assets	84.98	91.67	45.46	53.53	65.89
Long-term Loans and Advances and Other Non-Current Assets	121.55	149.06	58.18	59.50	68.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	12.30	14.98	8.17	7.34	21.71
Current Tax Assets - Long-term	17.05	23.62	6.52	5.96	2.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	92.20	110.47	43.49	46.19	44.46
Deferred Tax Assets	60.06	50.26	129.80	0.00	0.00
Total Non Current Assets	3,693.38	3,734.51	3,818.04	3,898.73	4,142.73
Current Assets:
Inventories	1,214.07	1,494.56	1,283.60	1,207.60	898.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.01	0.01	0.01	0.00	0.00
Cash and Cash Equivalents	190.62	140.12	282.66	485.47	368.96
Cash and Cash Equivalents	155.79	89.46	72.01	181.87	290.75
Bank Balances Other Than Cash and Cash Equivalents	34.84	50.67	210.65	303.60	78.20
Trade Receivables	400.64	418.95	468.58	457.49	327.50
Short-term Loans and Advances	199.57	250.30	122.29	251.25	143.83
Other Current Assets	43.18	62.03	78.34	21.90	18.87
Short-term Loans and Advances and Other Current Assets	242.75	312.33	200.63	273.15	162.70
Loans - Short-term	0.27	0.19	0.00	0.00	0.00
Others Financial Assets - Short-term	3.01	2.61	2.61	1.67	2.44
Current Tax Assets - Short-term	18.75	4.76	4.15	4.68	4.68
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	220.71	304.76	193.87	264.54	155.58
Assets Classified as Held for Sale	0.00	0.00	0.00	2.26	0.00
Total Current Assets	2,048.08	2,365.97	2,235.47	2,423.71	1,757.95
TOTAL ASSETS	5,741.46	6,100.48	6,053.51	6,322.44	5,900.68
Current Liabilities:
Short term Borrowings	313.62	168.20	3,383.07	403.24	1,943.49
Lease Liabilities (Current)	1.81	1.08	0.51	0.82	0.70
Trade Payables	237.48	288.93	319.78	271.10	179.22
Other Current Liabilities	255.91	179.33	168.28	225.75	3,176.28
Others Financial Liabilities - Short-term	181.73	150.32	132.38	168.89	3,110.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.17	29.01	35.89	56.86	65.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	121.50	108.94	93.32	83.19	78.57
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	121.50	108.94	93.32	83.19	78.57
Total Current Liabilities	930.31	746.48	3,964.95	984.10	5,378.26
Net Current Asset	1,117.77	1,619.49	-1,729.48	1,439.61	-3,620.32
Non-Current Liabilities:
Long term Borrowings	2,409.28	3,036.91	25.79	3,436.25	1,880.24
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,409.28	3,036.91	25.79	3,436.25	1,880.24
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.46	7.87	4.62	4.66	4.50
Other Long term Liabilities	15.45	45.58	0.02	0.02	0.02
Others Financial Liabilities - Long-term	0.00	27.50	0.02	0.02	0.02
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	15.45	18.08	0.00	0.00	0.00
Long term Provisions	0.39	0.35	0.32	0.29	0.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.39	0.35	0.32	0.29	0.26
Deferred Tax Liabilities	0.00	0.00	0.00	63.74	0.00
Total Non Current Liabilities	2,435.58	3,090.71	30.74	3,504.95	1,885.02
Shareholders’ Funds:
Share Capital	970.99	970.99	970.99	970.99	638.63
Equity Capital	970.99	970.99	970.99	970.99	638.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,404.58	1,292.30	1,086.83	862.40	-2,001.23
Reserves and Surplus	1,398.37	1,286.09	1,080.62	856.20	-2,016.41
Other Equity Components	6.21	6.21	6.21	6.21	15.18
Total Shareholder's Fund	2,375.57	2,263.29	2,057.82	1,833.39	-1,362.60
Total Equity	2,375.57	2,263.29	2,057.82	1,833.39	-1,362.60
TOTAL EQUITY AND LIABILITIES	5,741.46	6,100.48	6,053.51	6,322.44	5,900.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	221.35	304.51	250.81	435.31	212.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	2,500.00	2,500.00	2,500.00	2,500.00	2,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	97,09,91,000.00	97,09,91,000.00	97,09,91,000.00	97,09,91,000.00	63,86,25,863.00
Susbcribed & fully Paid up CapItal	970.99	970.99	970.99	970.99	638.63

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Jayaswal Neco Industries Ltd

Balance Sheet