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

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BSE Code : 532508 | NSE Symbol : JSL | ISIN : INE220G01021 | Industry : Steel - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	9,500.55	9,569.21	9,466.12	8,167.01	5,684.23
Property, Plant and Equipments	8,297.55	8,307.39	8,160.99	6,876.35	5,652.72
Right-of-Use Assets	469.75	470.90	457.12	472.48	0.00
Intangible Assets	720.70	763.52	836.45	811.22	26.01
Intangible Assets under Development	12.55	27.40	11.56	6.96	5.50
Capital Work in Progress	1,608.64	929.76	508.64	494.65	49.22
Non-current Investments	3,374.10	2,441.10	871.08	866.45	490.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,230.88	2,432.53	862.51	813.88	442.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	143.22	8.57	8.57	52.57	48.32
Long-term Loans and Advances	3,382.19	1,197.75	792.30	848.38	223.65
Other Non-Current Assets	8.87	4.91	9.26	5.76	7.25
Long-term Loans and Advances and Other Non-Current Assets	3,391.06	1,202.66	801.56	854.14	230.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,779.20	701.78	103.55	107.34	85.28
Others Financial Assets - Long-term	248.39	234.33	480.97	57.96	26.46
Current Tax Assets - Long-term	0.00	0.00	0.00	81.21	14.86
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	363.47	266.55	217.04	607.63	104.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	17,874.35	14,142.73	11,647.40	10,382.25	6,454.91
Current Assets:
Inventories	8,512.80	7,440.28	7,718.87	5,888.34	2,466.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	55.69	363.20	300.70	70.66	0.58
Cash and Cash Equivalents	1,856.91	1,377.63	898.12	220.40	89.20
Cash and Cash Equivalents	514.42	942.08	452.04	209.75	50.25
Bank Balances Other Than Cash and Cash Equivalents	1,342.49	435.55	446.08	10.65	38.95
Trade Receivables	3,866.48	2,997.48	3,813.66	3,874.55	981.66
Short-term Loans and Advances	627.13	710.40	1,014.92	559.31	191.30
Other Current Assets	216.31	485.93	721.30	338.66	80.11
Short-term Loans and Advances and Other Current Assets	843.44	1,196.33	1,736.22	897.97	271.41
Loans - Short-term	21.37	20.85	7.26	7.07	8.36
Others Financial Assets - Short-term	266.24	277.93	431.04	127.47	71.36
Current Tax Assets - Short-term	0.00	167.98	226.24	121.87	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	555.83	729.57	1,071.68	641.56	191.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	15,135.32	13,374.92	14,467.57	10,951.92	3,809.76
TOTAL ASSETS	33,009.67	27,517.65	26,114.97	21,334.17	10,264.67
Current Liabilities:
Short term Borrowings	1,589.58	1,195.73	733.52	839.39	353.40
Lease Liabilities (Current)	8.71	10.92	11.78	7.99	5.52
Trade Payables	9,145.38	6,925.73	7,747.49	5,565.76	2,475.22
Other Current Liabilities	1,715.91	1,556.29	1,930.24	1,508.84	840.04
Others Financial Liabilities - Short-term	1,474.77	1,367.91	1,705.53	1,320.36	660.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	241.14	188.38	224.71	188.48	179.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	52.44	3.00	1.61	4.34	0.55
Current Tax Liabilities - Short-term	48.84	0.00	0.00	0.00	0.00
Other Short term Provisions	3.60	3.00	1.61	4.34	0.55
Total Current Liabilities	12,512.02	9,691.67	10,424.64	7,926.32	3,674.73
Net Current Asset	2,623.30	3,683.25	4,042.93	3,025.60	135.03
Non-Current Liabilities:
Long term Borrowings	2,764.14	2,599.98	2,755.97	2,560.25	2,545.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,517.14	2,599.98	2,755.63	2,559.93	1,495.90
Deposits	247.00	0.00	0.34	0.32	1,050.00
Lease Liabilities (Non Current)	81.69	78.90	60.48	71.30	69.28
Other Long term Liabilities	419.97	446.80	449.11	394.38	320.66
Others Financial Liabilities - Long-term	19.42	17.35	15.49	13.84	41.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	400.55	429.45	433.62	380.54	279.19
Long term Provisions	58.41	43.33	34.28	24.06	10.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	58.41	43.33	34.28	24.06	10.72
Deferred Tax Liabilities	976.56	956.98	933.60	911.48	490.60
Total Non Current Liabilities	4,300.77	4,125.99	4,233.44	3,961.47	3,437.16
Shareholders’ Funds:
Share Capital	164.73	164.69	164.69	105.10	97.45
Equity Capital	164.73	164.69	164.69	105.10	97.45
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	16,032.15	13,535.30	11,292.20	9,341.28	3,055.33
Reserves and Surplus	16,032.15	13,535.30	11,292.20	6,415.46	3,001.61
Other Equity Components	0.00	0.00	0.00	2,925.82	53.72
Total Shareholder's Fund	16,196.88	13,699.99	11,456.89	9,446.38	3,152.78
Total Equity	16,196.88	13,699.99	11,456.89	9,446.38	3,152.78
TOTAL EQUITY AND LIABILITIES	33,009.67	27,517.65	26,114.97	21,334.17	10,264.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	639.04	511.67	532.91	593.48	3,323.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,03,50,00,000.00	1,03,50,00,000.00	1,03,50,00,000.00	60,50,00,000.00	60,50,00,000.00
Amount of Equity Shares - Authorised	207.00	207.00	207.00	121.00	121.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	82,36,50,469.00	82,34,34,588.00	82,34,34,588.00	52,54,95,468.00	48,72,34,600.00
Susbcribed & fully Paid up CapItal	164.73	164.69	164.69	105.10	97.45

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