Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
238.78
198.24
164.69
164.69
3,030.92
97.45
Share Warrants & Outstandings
Total Reserve
19,476.58
16,453.85
14,183.69
11,766.49
6,792.17
3,053.96
Shareholder's Funds
19,791.28
16,687.94
14,357.90
11,931.18
9,823.09
3,205.13
Minority Interest
90.89
20.27
16.63
36.39
67.04
13.25
Long-Term Borrowings
5,722.20
5,168.63
5,221.70
2,791.79
2,765.90
2,593.08
Secured Loans
4,741.34
5,107.64
5,086.42
2,656.63
2,309.85
1,530.28
Unsecured Loans
980.86
60.99
135.28
135.16
456.05
1,062.80
Deferred Tax Assets / Liabilities
1,092.94
1,059.30
1,189.08
860.62
882.14
461.03
Other Long Term Liabilities
427.84
516.34
541.31
526.78
474.13
389.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.33
70.64
53.25
42.94
33.24
15.83
Total Non-Current Liabilities
6,571.04
5,966.00
6,346.40
4,222.13
4,019.41
3,459.88
Current Liabilities
Trade Payables
8,265.87
9,139.88
6,925.72
7,820.99
5,742.71
2,631.85
Other Current Liabilities
3,310.04
2,118.27
1,726.57
2,022.86
1,625.08
860.88
Short Term Borrowings
2,405.66
1,978.01
1,385.43
1,079.64
1,291.76
561.28
Short Term Provisions
6.07
6.65
6.20
2.29
6.83
2.24
Total Current Liabilities
13,987.64
13,242.81
10,043.92
10,925.78
8,666.38
4,056.25
Total Liabilities
40,440.85
35,917.02
30,764.85
27,115.48
22,575.92
10,734.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,049.44
19,651.82
17,227.80
13,676.75
11,644.11
8,172.45
Less: Accumulated Depreciation
6,539.34
5,524.61
4,635.30
4,185.22
3,475.50
2,317.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,510.10
14,127.21
12,592.50
9,491.53
8,168.61
5,855.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,790.21
1,770.27
1,084.63
760.90
517.94
52.73
Intangible assets under development
15.94
12.77
27.40
12.10
7.23
5.50
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,557.11
1,651.78
912.26
669.40
554.91
455.19
Long Term Loans & Advances
1,078.00
866.59
685.53
587.95
845.75
239.90
Other Non Current Assets
293.33
27.21
28.04
12.32
9.03
7.25
Total Non-Current Assets
22,940.35
19,118.71
15,982.24
12,003.75
10,581.08
6,615.98
Current Assets Loans & Advances
Current Investments
1.12
4.50
344.25
300.70
70.66
0.58
Inventories
9,507.52
9,700.28
7,931.50
8,393.92
6,785.38
2,788.60
Sundry Debtors
3,085.62
3,107.01
2,836.85
3,657.82
3,859.72
933.89
Cash and Bank
2,934.03
2,269.87
1,988.11
930.81
256.28
116.32
Other Current Assets
701.33
568.61
957.47
761.52
399.09
69.33
Short Term Loans and Advances
1,270.88
1,148.04
724.43
1,066.96
623.71
209.81
Total Current Assets
17,500.50
16,798.31
14,782.61
15,111.73
11,994.84
4,118.53
Net Current Assets (Including Current Investments)
3,512.86
3,555.50
4,738.69
4,185.95
3,328.46
62.28
Total Current Assets Excluding Current Investments
17,499.38
16,793.81
14,438.36
14,811.03
11,924.18
4,117.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,440.85
35,917.02
30,764.85
27,115.48
22,575.92
10,734.51
Contingent Liabilities
717.03
698.62
529.54
551.02
611.90
3,278.14
Total Debt
6,555.32
5,448.82
5,289.25
3,856.17
3,782.45
3,106.72
Book Value per share (adjusted)
239.3
202.2
174.36
144.89
131.25
64.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.58% vs 5.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.14% vs -4.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.40% vs 16.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.73% vs 81.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.18% vs 13.64% in Mar 2025
Compare Balance Sheet Results of Jindal Stain.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
238.78
4,130.53
-3,891.75
-94.22%
Share Warrants & Outstandings
Total Reserve
19,476.58
54,775.08
-35,298.50
-64.44%
Shareholder's Funds
19,791.28
58,905.61
-39,114.33
-66.40%
Minority Interest
90.89
-0.01
90.90
909,000.00%
Long-Term Borrowings
5,722.20
10,100.95
-4,378.75
-43.35%
Secured Loans
4,741.34
9,666.67
-4,925.33
-50.95%
Unsecured Loans
980.86
434.28
546.58
125.86%
Deferred Tax Assets / Liabilities
1,092.94
6,542.82
-5,449.88
-83.30%
Other Long Term Liabilities
427.84
8,519.12
-8,091.28
-94.98%
Long Term Trade Payables
0.00
5.93
-5.93
-100.00%
Long Term Provisions
114.33
6,106.43
-5,992.10
-98.13%
Total Non-Current Liabilities
6,571.04
31,275.25
-24,704.21
-78.99%
Current Liabilities
Trade Payables
8,265.87
10,503.99
-2,238.12
-21.31%
Other Current Liabilities
3,310.04
14,584.88
-11,274.84
-77.30%
Short Term Borrowings
2,405.66
19,710.17
-17,304.51
-87.79%
Short Term Provisions
6.07
1,391.05
-1,384.98
-99.56%
Total Current Liabilities
13,987.64
46,190.09
-32,202.45
-69.72%
Total Liabilities
40,440.85
1,36,370.94
-95,930.09
-70.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24,049.44
1,27,725.92
-1,03,676.48
-81.17%
Less: Accumulated Depreciation
6,539.34
61,238.84
-54,699.50
-89.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,510.10
66,487.08
-48,976.98
-73.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,790.21
7,206.21
-5,416.00
-75.16%
Intangible assets under development
15.94
0.00
15.94
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,557.11
4,976.54
-3,419.43
-68.71%
Long Term Loans & Advances
1,078.00
4,239.25
-3,161.25
-74.57%
Other Non Current Assets
293.33
4,738.68
-4,445.35
-93.81%
Total Non-Current Assets
22,940.35
94,486.36
-71,546.01
-75.72%
Current Assets Loans & Advances
Current Investments
1.12
0.00
1.12
0.00%
Inventories
9,507.52
29,151.45
-19,643.93
-67.39%
Sundry Debtors
3,085.62
7,609.94
-4,524.32
-59.45%
Cash and Bank
2,934.03
966.88
1,967.15
203.45%
Other Current Assets
701.33
987.41
-286.08
-28.97%
Short Term Loans and Advances
1,270.88
3,704.37
-2,433.49
-65.69%
Total Current Assets
17,500.50
41,884.58
-24,384.08
-58.22%
Net Current Assets (Including Current Investments)
3,512.86
-4,305.51
7,818.37
181.59%
Total Current Assets Excluding Current Investments
17,499.38
41,884.58
-24,385.20
-58.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40,440.85
1,36,370.94
-95,930.09
-70.34%
Contingent Liabilities
717.03
44,707.71
-43,990.68
-98.40%
Total Debt
6,555.32
29,811.12
-23,255.80
-78.01%
Book Value per share (adjusted)
239.30
142.61
96.69
67.80%
Annual - Borrowings
Borrowings 7,341.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.58% vs 5.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 427.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.14% vs -4.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19,300.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.40% vs 16.23% in Mar 2025
Annual - Investments
Investments 1,557.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.73% vs 81.06% in Mar 2025
Annual - Current Assets
Current Assets 17,500.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.18% vs 13.64% in Mar 2025
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