Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
164.73
164.69
164.69
3,030.92
97.45
97.45
Share Warrants & Outstandings
Total Reserve
16,487.36
14,183.69
11,766.49
6,792.17
3,053.96
2,619.79
Shareholder's Funds
16,687.94
14,357.90
11,931.18
9,823.09
3,205.13
2,717.24
Minority Interest
20.27
16.63
36.39
67.04
13.25
13.02
Long-Term Borrowings
5,168.63
5,221.70
2,791.79
2,765.90
2,593.08
2,715.57
Secured Loans
5,107.64
5,086.42
2,656.63
2,309.85
1,530.28
2,357.17
Unsecured Loans
60.99
135.28
135.16
456.05
1,062.80
358.40
Deferred Tax Assets / Liabilities
1,059.30
1,189.08
860.62
882.14
461.03
190.30
Other Long Term Liabilities
516.34
541.31
526.78
474.13
389.94
426.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.64
53.25
42.94
33.24
15.83
16.89
Total Non-Current Liabilities
5,966.00
6,346.40
4,222.13
4,019.41
3,459.88
3,349.21
Current Liabilities
Trade Payables
9,139.88
6,925.72
7,820.99
5,742.71
2,631.85
2,659.58
Other Current Liabilities
2,118.27
1,726.57
2,022.86
1,625.08
860.88
1,291.87
Short Term Borrowings
1,978.01
1,385.43
1,079.64
1,291.76
561.28
645.73
Short Term Provisions
6.65
6.20
2.29
6.83
2.24
0.89
Total Current Liabilities
13,242.81
10,043.92
10,925.78
8,666.38
4,056.25
4,598.07
Total Liabilities
35,917.02
30,764.85
27,115.48
22,575.92
10,734.51
10,677.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,651.82
17,227.80
13,676.75
11,644.11
8,172.45
8,129.15
Less: Accumulated Depreciation
5,524.61
4,635.30
4,185.22
3,475.50
2,317.04
1,948.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,127.21
12,592.50
9,491.53
8,168.61
5,855.41
6,180.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,770.27
1,084.63
760.90
517.94
52.73
12.58
Intangible assets under development
12.77
27.40
12.10
7.23
5.50
2.40
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
1,651.78
912.26
669.40
554.91
455.19
445.98
Long Term Loans & Advances
866.59
685.53
587.95
845.75
239.90
199.48
Other Non Current Assets
27.21
28.04
12.32
9.03
7.25
10.22
Total Non-Current Assets
19,118.71
15,982.24
12,003.75
10,581.08
6,615.98
6,851.24
Current Assets Loans & Advances
Current Investments
4.50
344.25
300.70
70.66
0.58
2.53
Inventories
9,700.28
7,931.50
8,393.92
6,785.38
2,788.60
2,738.98
Sundry Debtors
3,107.01
2,836.85
3,657.82
3,859.72
933.89
705.19
Cash and Bank
2,269.87
1,988.11
930.81
256.28
116.32
68.66
Other Current Assets
568.61
957.47
761.52
399.09
69.33
81.57
Short Term Loans and Advances
1,148.04
724.43
1,066.96
623.71
209.81
229.37
Total Current Assets
16,798.31
14,782.61
15,111.73
11,994.84
4,118.53
3,826.30
Net Current Assets (Including Current Investments)
3,555.50
4,738.69
4,185.95
3,328.46
62.28
-771.77
Total Current Assets Excluding Current Investments
16,793.81
14,438.36
14,811.03
11,924.18
4,117.95
3,823.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,917.02
30,764.85
27,115.48
22,575.92
10,734.51
10,677.54
Contingent Liabilities
698.62
529.54
551.02
611.90
3,278.14
3,688.95
Total Debt
5,448.82
5,289.25
3,856.17
3,782.45
3,106.72
2,819.70
Book Value per share (adjusted)
0
174.36
144.89
131.25
64.68
55.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.88% vs 53.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.61% vs 2.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.23% vs 33.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 81.06% vs 36.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.64% vs -2.18% in Mar 2024
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
164.73
1,005.31
-840.58
-83.61%
Share Warrants & Outstandings
Total Reserve
16,487.36
5,396.81
11,090.55
205.50%
Shareholder's Funds
16,687.94
6,402.12
10,285.82
160.66%
Minority Interest
20.27
0.00
20.27
0.00%
Long-Term Borrowings
5,168.63
753.91
4,414.72
585.58%
Secured Loans
5,107.64
1.07
5,106.57
477,249.53%
Unsecured Loans
60.99
752.84
-691.85
-91.90%
Deferred Tax Assets / Liabilities
1,059.30
75.52
983.78
1,302.67%
Other Long Term Liabilities
516.34
35.92
480.42
1,337.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
70.64
35.01
35.63
101.77%
Total Non-Current Liabilities
5,966.00
900.36
5,065.64
562.62%
Current Liabilities
Trade Payables
9,139.88
36.28
9,103.60
25,092.61%
Other Current Liabilities
2,118.27
2,054.43
63.84
3.11%
Short Term Borrowings
1,978.01
1.84
1,976.17
107,400.54%
Short Term Provisions
6.65
21.67
-15.02
-69.31%
Total Current Liabilities
13,242.81
2,114.22
11,128.59
526.37%
Total Liabilities
35,917.02
9,416.70
26,500.32
281.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19,651.82
2,031.35
17,620.47
867.43%
Less: Accumulated Depreciation
5,524.61
499.84
5,024.77
1,005.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14,127.21
1,531.51
12,595.70
822.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,770.27
4,181.07
-2,410.80
-57.66%
Intangible assets under development
12.77
0.00
12.77
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
1,651.78
0.04
1,651.74
4,129,350.00%
Long Term Loans & Advances
866.59
556.26
310.33
55.79%
Other Non Current Assets
27.21
46.63
-19.42
-41.65%
Total Non-Current Assets
19,118.71
6,396.51
12,722.20
198.89%
Current Assets Loans & Advances
Current Investments
4.50
75.06
-70.56
-94.00%
Inventories
9,700.28
431.76
9,268.52
2,146.68%
Sundry Debtors
3,107.01
171.42
2,935.59
1,712.51%
Cash and Bank
2,269.87
739.27
1,530.60
207.04%
Other Current Assets
568.61
81.89
486.72
594.36%
Short Term Loans and Advances
1,148.04
1,520.79
-372.75
-24.51%
Total Current Assets
16,798.31
3,020.19
13,778.12
456.20%
Net Current Assets (Including Current Investments)
3,555.50
905.97
2,649.53
292.45%
Total Current Assets Excluding Current Investments
16,793.81
2,945.13
13,848.68
470.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35,917.02
9,416.70
26,500.32
281.42%
Contingent Liabilities
698.62
2,006.03
-1,307.41
-65.17%
Total Debt
5,448.82
0.00
5,448.82
0.00%
Book Value per share (adjusted)
0.00
104.15
-104.15
-100.00%
Annual - Borrowings
Borrowings 6,297.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.88% vs 53.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 516.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.61% vs 2.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15,897.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.23% vs 33.40% in Mar 2024
Annual - Investments
Investments 1,651.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.06% vs 36.28% in Mar 2024
Annual - Current Assets
Current Assets 16,798.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.64% vs -2.18% in Mar 2024
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