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BSE Code : 500378 | NSE Symbol : JINDALSAW | ISIN : INE324A01032 | Industry : Steel - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	7,799.02	7,337.88	5,958.28	5,853.80	5,913.26
Property, Plant and Equipments	7,683.34	7,218.50	5,835.12	5,683.92	5,707.12
Right-of-Use Assets	50.13	52.47	54.63	160.98	196.95
Intangible Assets	65.54	66.90	68.53	8.90	9.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	543.33	541.28	206.46	165.64	157.10
Non-current Investments	2,090.10	1,182.01	1,121.79	1,024.96	655.94
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,858.75	963.05	907.30	706.94	653.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	231.35	218.95	214.50	318.01	1.97
Long-term Loans and Advances	242.25	226.96	150.17	437.72	472.77
Other Non-Current Assets	22.37	33.36	139.68	67.15	57.48
Long-term Loans and Advances and Other Non-Current Assets	264.62	260.32	289.84	504.87	530.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.05	1.96	2.78	124.89	213.67
Others Financial Assets - Long-term	76.39	82.19	178.70	122.74	106.08
Current Tax Assets - Long-term	131.18	132.05	66.44	56.58	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	54.99	44.13	41.92	200.67	210.51
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	10,697.06	9,321.48	7,576.38	7,549.28	7,256.55
Current Assets:
Inventories	4,182.01	3,970.37	3,351.19	3,071.49	2,454.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.13	0.00	0.00	60.00
Cash and Cash Equivalents	588.72	597.65	63.48	516.71	486.62
Cash and Cash Equivalents	513.81	480.15	40.58	438.73	373.89
Bank Balances Other Than Cash and Cash Equivalents	74.90	117.49	22.90	77.99	112.73
Trade Receivables	3,015.15	2,927.00	3,148.54	1,443.57	1,730.88
Short-term Loans and Advances	413.15	1,860.88	1,828.55	1,788.05	1,801.27
Other Current Assets	95.86	71.60	180.38	191.58	145.83
Short-term Loans and Advances and Other Current Assets	509.00	1,932.48	2,008.93	1,979.63	1,947.10
Loans - Short-term	5.02	1,354.93	1,445.68	1,315.01	1,408.48
Others Financial Assets - Short-term	31.56	25.29	11.92	19.73	36.62
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	53.89
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	472.42	552.26	551.33	644.89	448.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,294.87	9,427.62	8,572.14	7,011.40	6,678.75
TOTAL ASSETS	18,991.94	18,749.09	16,148.52	14,560.68	13,935.30
Current Liabilities:
Short term Borrowings	2,443.36	2,608.01	2,368.08	3,141.47	2,130.16
Lease Liabilities (Current)	2.97	2.70	2.65	36.94	36.05
Trade Payables	2,323.40	2,811.29	2,834.27	1,337.36	1,687.73
Other Current Liabilities	534.78	713.30	833.65	524.06	590.15
Others Financial Liabilities - Short-term	155.77	195.54	208.26	195.68	241.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	379.01	517.76	625.40	328.38	348.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	145.10	99.24	85.41	94.01	102.24
Current Tax Liabilities - Short-term	31.86	0.00	0.00	10.44	16.98
Other Short term Provisions	113.24	99.24	85.41	83.57	85.25
Total Current Liabilities	5,449.61	6,234.54	6,124.06	5,133.84	4,546.33
Net Current Asset	2,845.26	3,193.08	2,448.08	1,877.56	2,132.42
Non-Current Liabilities:
Long term Borrowings	563.05	1,278.91	921.88	1,031.12	1,392.38
Debt Securities	34.20	34.20	34.20	0.00	0.00
Borrowings	528.85	1,244.71	887.69	1,031.12	1,392.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	36.19	37.98	38.18	133.90	168.08
Other Long term Liabilities	125.65	121.38	275.52	126.23	131.38
Others Financial Liabilities - Long-term	29.44	29.44	29.41	29.41	29.41
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	96.21	91.94	246.11	96.82	101.97
Long term Provisions	4.92	17.29	28.87	38.33	54.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.92	17.29	28.87	38.33	54.61
Deferred Tax Liabilities	874.46	867.67	659.88	608.20	504.34
Total Non Current Liabilities	1,604.28	2,323.23	1,924.33	1,937.78	2,250.79
Shareholders’ Funds:
Share Capital	63.95	63.95	63.95	63.95	63.95
Equity Capital	63.95	63.95	63.95	63.95	63.95
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	11,874.10	10,127.38	8,036.18	7,425.10	7,074.23
Reserves and Surplus	11,874.10	10,127.38	8,036.18	7,425.10	7,074.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,938.05	10,191.33	8,100.13	7,489.06	7,138.18
Total Equity	11,938.05	10,191.33	8,100.13	7,489.06	7,138.18
TOTAL EQUITY AND LIABILITIES	18,991.94	18,749.09	16,148.52	14,560.68	13,935.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,590.65	5,599.18	5,114.20	3,328.98	2,237.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,73,00,00,000.00	2,36,50,00,000.00	1,77,50,00,000.00	1,77,50,00,000.00	1,77,50,00,000.00
Amount of Equity Shares - Authorised	473.00	473.00	355.00	355.00	355.00
Par Value of Authorised Shares	1.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	63,95,14,734.00	31,97,61,367.00	31,97,57,367.00	31,97,57,367.00	31,97,57,367.00
Susbcribed & fully Paid up CapItal	63.95	63.95	63.95	63.95	63.95

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Jindal Saw Ltd

Balance Sheet