Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500228 | NSE Symbol : JSWSTEEL | ISIN : INE019A01038 | Industry : Steel - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	78,886.00	79,938.00	75,291.00	71,786.00	52,070.00
Property, Plant and Equipments	73,322.00	74,457.00	69,851.00	65,862.00	46,167.00
Right-of-Use Assets	2,931.00	2,786.00	3,404.00	3,905.00	4,161.00
Intangible Assets	2,256.00	2,343.00	1,801.00	1,879.00	1,614.00
Intangible Assets under Development	377.00	352.00	235.00	140.00	128.00
Capital Work in Progress	10,538.00	10,504.00	10,271.00	12,459.00	28,914.00
Non-current Investments	33,523.00	30,141.00	24,320.00	18,028.00	12,458.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28,910.00	25,604.00	21,499.00	14,880.00	11,694.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,613.00	4,537.00	2,821.00	3,148.00	764.00
Long-term Loans and Advances	17,113.00	17,828.00	10,764.00	10,734.00	8,604.00
Other Non-Current Assets	5,857.00	3,933.00	3,051.00	2,378.00	1,483.00
Long-term Loans and Advances and Other Non-Current Assets	22,970.00	21,761.00	13,815.00	13,112.00	10,087.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	9,710.00	11,501.00	5,346.00	5,763.00	4,872.00
Others Financial Assets - Long-term	6,943.00	5,706.00	4,495.00	3,558.00	2,591.00
Current Tax Assets - Long-term	558.00	781.00	475.00	318.00	230.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5,759.00	3,773.00	3,499.00	3,473.00	2,394.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,45,917.00	1,42,344.00	1,23,697.00	1,15,385.00	1,03,529.00
Current Assets:
Inventories	19,819.00	23,234.00	19,517.00	21,028.00	10,692.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5,816.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10,261.00	8,129.00	18,716.00	15,527.00	11,746.00
Cash and Cash Equivalents	9,595.00	4,953.00	13,668.00	7,670.00	11,121.00
Bank Balances Other Than Cash and Cash Equivalents	666.00	3,176.00	5,048.00	7,857.00	625.00
Trade Receivables	5,672.00	6,498.00	6,000.00	6,146.00	3,333.00
Short-term Loans and Advances	3,483.00	3,651.00	3,253.00	3,280.00	2,369.00
Other Current Assets	1,293.00	1,582.00	1,658.00	1,504.00	1,563.00
Short-term Loans and Advances and Other Current Assets	4,776.00	5,233.00	4,911.00	4,784.00	3,932.00
Loans - Short-term	0.00	4.00	93.00	265.00	602.00
Others Financial Assets - Short-term	1,050.00	1,649.00	1,735.00	1,554.00	1,565.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,726.00	3,580.00	3,083.00	2,965.00	1,765.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	46,344.00	43,094.00	49,144.00	47,485.00	29,703.00
TOTAL ASSETS	1,92,261.00	1,85,438.00	1,72,841.00	1,62,870.00	1,33,232.00
Current Liabilities:
Short term Borrowings	9,576.00	11,582.00	6,825.00	9,259.00	12,073.00
Lease Liabilities (Current)	447.00	383.00	449.00	984.00	925.00
Trade Payables	23,488.00	27,202.00	30,705.00	24,328.00	12,150.00
Other Current Liabilities	9,706.00	9,565.00	9,827.00	10,951.00	11,112.00
Others Financial Liabilities - Short-term	5,657.00	6,254.00	6,171.00	6,798.00	7,858.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,049.00	3,311.00	3,656.00	4,153.00	3,254.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	391.00	722.00	1,529.00	612.00	780.00
Current Tax Liabilities - Short-term	182.00	346.00	1,294.00	385.00	537.00
Other Short term Provisions	209.00	376.00	235.00	227.00	243.00
Total Current Liabilities	43,608.00	49,454.00	49,335.00	46,134.00	37,040.00
Net Current Asset	2,736.00	-6,360.00	-191.00	1,351.00	-7,337.00
Non-Current Liabilities:
Long term Borrowings	55,919.00	47,241.00	48,346.00	41,176.00	39,551.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	55,919.00	47,241.00	48,346.00	41,176.00	39,551.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,428.00	1,974.00	1,583.00	1,767.00	2,413.00
Other Long term Liabilities	743.00	878.00	1,208.00	2,065.00	3,403.00
Others Financial Liabilities - Long-term	655.00	845.00	1,174.00	1,042.00	1,367.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	88.00	33.00	34.00	1,023.00	2,036.00
Long term Provisions	1,196.00	1,288.00	1,250.00	1,292.00	753.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,196.00	1,288.00	1,250.00	1,292.00	753.00
Deferred Tax Liabilities	8,528.00	9,320.00	7,460.00	6,935.00	3,095.00
Total Non Current Liabilities	68,814.00	60,701.00	59,847.00	53,235.00	49,215.00
Shareholders’ Funds:
Share Capital	305.00	305.00	301.00	301.00	302.00
Equity Capital	305.00	305.00	301.00	301.00	302.00
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	79,534.00	74,978.00	63,358.00	63,200.00	46,675.00
Reserves and Surplus	79,534.00	74,978.00	63,358.00	63,200.00	46,675.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	79,839.00	75,283.00	63,659.00	63,501.00	46,977.00
Total Equity	79,839.00	75,283.00	63,659.00	63,501.00	46,977.00
TOTAL EQUITY AND LIABILITIES	1,92,261.00	1,85,438.00	1,72,841.00	1,62,870.00	1,33,232.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17,521.00	13,279.00	11,669.00	11,476.00	10,113.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,30,00,00,000.00	70,30,00,00,000.00	60,15,00,00,000.00	60,15,00,00,000.00	60,15,00,00,000.00
Amount of Equity Shares - Authorised	7,030.00	7,030.00	6,015.00	6,015.00	6,015.00
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	2,43,65,02,319.00	2,43,65,02,319.00	2,40,43,56,419.00	2,40,05,03,583.00	2,40,57,66,346.00
Susbcribed & fully Paid up CapItal	305.26	305.26	301.00	301.00	302.00

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JSW Steel Ltd

Balance Sheet