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BSE Code : 532286 | NSE Symbol : JINDALSTEL | ISIN : INE749A01030 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	39,495.19	40,111.64	41,386.41	42,753.13	44,512.83
Property, Plant and Equipments	38,617.25	39,511.45	40,975.99	42,649.60	44,406.25
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	855.78	572.04	382.27	71.92	65.55
Intangible Assets under Development	22.16	28.15	28.15	31.61	41.03
Capital Work in Progress	3,780.05	2,090.58	731.43	572.41	810.43
Non-current Investments	6,892.17	4,931.55	2,041.47	4,557.32	1,698.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,936.93	2,190.75	1,918.45	1,488.37	1,593.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,955.24	2,740.80	123.02	3,068.95	105.15
Long-term Loans and Advances	6,465.34	6,123.46	8,984.33	4,635.71	190.15
Other Non-Current Assets	463.86	288.57	290.34	168.77	151.08
Long-term Loans and Advances and Other Non-Current Assets	6,929.20	6,412.03	9,274.67	4,804.48	341.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.14	0.14
Loans - Long-term	5,523.34	5,446.69	7,842.35	4,035.58	3.42
Others Financial Assets - Long-term	797.91	426.57	1,033.21	394.68	1.11
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	607.95	538.77	399.11	374.08	336.56
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	57,096.61	53,545.80	53,433.98	52,687.34	47,363.34
Current Assets:
Inventories	5,976.98	5,463.09	7,050.51	4,591.67	3,886.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	638.70	761.13	4,274.51	1,000.21	0.00
Cash and Cash Equivalents	3,489.45	4,022.96	3,055.82	5,687.40	515.59
Cash and Cash Equivalents	2,910.43	3,626.06	2,903.29	5,552.37	380.99
Bank Balances Other Than Cash and Cash Equivalents	579.02	396.90	152.53	135.03	134.60
Trade Receivables	2,191.48	1,130.50	1,210.47	1,960.75	963.23
Short-term Loans and Advances	2,364.33	1,968.20	5,883.09	2,630.45	5,565.21
Other Current Assets	259.42	137.95	253.87	573.46	580.52
Short-term Loans and Advances and Other Current Assets	2,623.75	2,106.15	6,136.96	3,203.91	6,145.73
Loans - Short-term	26.06	50.19	3,973.70	53.53	2,427.79
Others Financial Assets - Short-term	146.30	476.12	459.26	203.41	498.49
Current Tax Assets - Short-term	155.01	0.00	0.00	428.99	353.71
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,284.10	1,565.30	1,684.86	2,473.21	2,828.12
Assets Classified as Held for Sale	12.28	14.54	19.14	44.77	37.62
Total Current Assets	14,920.36	13,483.83	21,728.27	16,443.94	11,511.51
TOTAL ASSETS	72,016.97	67,029.63	75,162.25	69,131.28	58,874.85
Current Liabilities:
Short term Borrowings	4,963.99	4,793.63	4,960.88	4,404.07	3,175.47
Lease Liabilities (Current)	11.27	10.15	9.15	8.25	0.00
Trade Payables	4,269.61	4,460.50	5,290.48	3,808.86	4,623.90
Other Current Liabilities	4,530.22	4,892.88	5,365.02	4,107.73	7,725.49
Others Financial Liabilities - Short-term	2,057.03	1,822.52	1,852.63	1,127.79	3,766.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,473.19	3,070.36	3,512.39	2,979.94	3,959.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	58.90	139.01	188.55	60.73	48.68
Current Tax Liabilities - Short-term	0.00	75.81	129.27	0.00	0.00
Other Short term Provisions	58.90	63.20	59.28	60.73	48.68
Total Current Liabilities	13,833.99	14,296.17	15,814.08	12,389.64	15,573.54
Net Current Asset	1,086.37	-812.34	5,914.19	4,054.30	-4,062.03
Non-Current Liabilities:
Long term Borrowings	6,156.26	7,081.75	8,364.95	13,959.75	12,029.62
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6,156.26	7,081.75	8,364.95	13,959.75	12,029.62
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	561.53	572.72	582.81	591.78	0.00
Other Long term Liabilities	125.22	381.61	3,218.49	3,214.28	3,816.32
Others Financial Liabilities - Long-term	125.22	381.61	364.49	360.28	962.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	2,854.00	2,854.00	2,854.00
Long term Provisions	235.31	155.41	138.38	95.71	75.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	235.31	155.41	138.38	95.71	75.95
Deferred Tax Liabilities	5,611.06	3,985.12	6,683.06	6,238.01	3,670.35
Total Non Current Liabilities	12,689.38	12,176.61	18,987.69	24,099.53	19,592.24
Shareholders’ Funds:
Share Capital	100.24	100.50	101.07	102.00	102.00
Equity Capital	100.24	100.50	101.07	102.00	102.00
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	45,393.36	40,456.35	40,259.41	32,540.11	23,607.07
Reserves and Surplus	45,393.36	40,456.35	40,259.41	32,540.11	23,607.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	45,493.60	40,556.85	40,360.48	32,642.11	23,709.07
Total Equity	45,493.60	40,556.85	40,360.48	32,642.11	23,709.07
TOTAL EQUITY AND LIABILITIES	72,016.97	67,029.63	75,162.25	69,131.28	58,874.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17,030.93	9,529.18	10,487.43	13,858.80	12,925.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,00,24,00,000.00	1,00,50,00,000.00	1,01,07,36,349.00	1,02,00,15,971.00	1,02,00,15,971.00
Susbcribed & fully Paid up CapItal	100.24	100.50	101.07	102.00	102.00

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Jindal Steel & Power Ltd

Balance Sheet