JSWSTEEL — JSW Steel Balance Sheet

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Annual balance sheet for JSW Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119,190	124,950	159,520	200,820	141,030
Net Total Accounts Receivable
Net Total Receivables	83,830	69,920	111,110	103,030	75,570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	364,780	358,520	653,740	681,500	645,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	879,530	951,060	1,144,230	1,243,190	1,388,160
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,318,200	1,483,170	1,964,850	2,110,780	2,281,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	436,880	432,990	575,510	699,630	660,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	952,210	1,015,530	1,291,880	1,453,830	1,505,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	365,990	467,640	672,970	656,950	776,690
Total Liabilities & Shareholders' Equity	1,318,200	1,483,170	1,964,850	2,110,780	2,281,980
Total Common Shares Outstanding