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Jindal Stainless Limited (JSL.BO)

BSE - BSE Real-time price. Currency in INR
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704.50+21.15 (+3.10%)
At close: 09:59AM 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
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
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
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
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