Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
305.00
301.00
301.00
302.00
301.00
301.00
Share Warrants & Outstandings
Total Reserve
77,364.00
65,394.00
66,996.00
46,462.00
36,298.00
34,494.00
Shareholder's Funds
77,669.00
65,695.00
67,297.00
46,764.00
36,599.00
34,795.00
Minority Interest
2,107.00
1,344.00
1,238.00
-619.00
-575.00
-450.00
Long-Term Borrowings
67,741.00
62,338.00
58,373.00
50,082.00
44,948.00
29,828.00
Secured Loans
27,926.00
21,889.00
23,725.00
21,266.00
18,877.00
14,774.00
Unsecured Loans
39,815.00
40,449.00
34,648.00
28,816.00
26,071.00
15,054.00
Deferred Tax Assets / Liabilities
9,359.00
7,397.00
7,621.00
3,509.00
1,677.00
3,777.00
Other Long Term Liabilities
3893
2779
3368
4781
5410
4753
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,451.00
1,395.00
1,481.00
852.00
348.00
258.00
Total Non-Current Liabilities
82,057.00
73,537.00
70,399.00
58,873.00
52,108.00
38,444.00
Current Liabilities
Trade Payables
33,365.00
38,203.00
30,889.00
15,243.00
17,918.00
16,159.00
Other Current Liabilities
14,040.00
14,604.00
14,360.00
25,783.00
17,284.00
19,382.00
Short Term Borrowings
18,221.00
16,876.00
12,046.00
1,999.00
8,325.00
6,333.00
Short Term Provisions
439.00
280.00
256.00
274.00
161.00
134.00
Total Current Liabilities
66,065.00
69,963.00
57,551.00
43,299.00
43,688.00
42,008.00
Total Liabilities
2,27,898.00
2,10,539.00
1,96,485.00
1,48,317.00
1,31,820.00
1,14,797.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,50,058.00
1,34,435.00
1,25,051.00
84,760.00
78,415.00
78,489.00
Less: Accumulated Depreciation
42,214.00
34,768.00
30,066.00
23,918.00
20,025.00
15,845.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,07,844.00
99,667.00
94,985.00
60,842.00
58,390.00
62,644.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29,216.00
21,921.00
16,756.00
32,433.00
26,857.00
11,540.00
Intangible assets under development
460.00
245.00
149.00
133.00
334.00
349.00
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
7,383.00
4,887.00
5,112.00
8,832.00
1,481.00
1,812.00
Long Term Loans & Advances
8,972.00
7,297.00
6,642.00
4,333.00
3,784.00
4,130.00
Other Non Current Assets
5,012.00
3,673.00
2,752.00
2,076.00
1,025.00
767.00
Total Non-Current Assets
1,63,364.00
1,42,389.00
1,31,111.00
1,12,465.00
95,342.00
81,242.00
Current Assets Loans & Advances
Current Investments
3.00
5.00
8.00
8.00
2.00
82.00
Inventories
37,815.00
33,135.00
33,787.00
14,249.00
13,773.00
14,548.00
Sundry Debtors
7,548.00
7,134.00
7,457.00
4,486.00
4,505.00
7,160.00
Cash and Bank
12,348.00
20,714.00
17,383.00
12,813.00
12,003.00
6,187.00
Other Current Assets
1,904.00
2,193.00
1,765.00
1,784.00
3,250.00
2,784.00
Short Term Loans and Advances
5,042.00
5,093.00
5,002.00
2,552.00
2,971.00
2,814.00
Total Current Assets
64,534.00
68,150.00
65,374.00
35,852.00
36,478.00
33,555.00
Net Current Assets (Including Current Investments)
-1,531.00
-1,813.00
7,823.00
-7,447.00
-7,210.00
-8,453.00
Total Current Assets Excluding Current Investments
64,531.00
68,145.00
65,366.00
35,844.00
36,476.00
33,473.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,27,898.00
2,10,539.00
1,96,485.00
1,48,317.00
1,31,820.00
1,14,797.00
Contingent Liabilities
3,785.00
4,318.00
4,421.00
15,889.00
7,527.00
6,705.00
Total Debt
85,575.00
78,842.00
69,975.00
55,032.00
55,979.00
42,877.00
Book Value per share (adjusted)
254.65
218.26
223.58
154.85
121.59
115.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.54% vs 12.67% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 40.09% vs -17.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.72% vs 8.81% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 51.07% vs -4.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.31% vs 4.25% in Mar 2023
Compare Balance Sheet Results of JSW Steel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
305.00
1,247.44
-942.44
-75.55%
Share Warrants & Outstandings
Total Reserve
77,364.00
90,788.32
-13,424.32
-14.79%
Shareholder's Funds
77,669.00
92,035.76
-14,366.76
-15.61%
Minority Interest
2,107.00
396.98
1,710.02
430.76%
Long-Term Borrowings
67,741.00
51,576.73
16,164.27
31.34%
Secured Loans
27,926.00
5,756.73
22,169.27
385.10%
Unsecured Loans
39,815.00
45,820.00
-6,005.00
-13.11%
Deferred Tax Assets / Liabilities
9,359.00
8,881.26
477.74
5.38%
Other Long Term Liabilities
3,893.00
12,594.18
-8,701.18
-69.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,451.00
5,424.03
-3,973.03
-73.25%
Total Non-Current Liabilities
82,057.00
78,476.20
3,580.80
4.56%
Current Liabilities
Trade Payables
33,365.00
35,434.66
-2,069.66
-5.84%
Other Current Liabilities
14,040.00
29,192.55
-15,152.55
-51.91%
Short Term Borrowings
18,221.00
29,997.19
-11,776.19
-39.26%
Short Term Provisions
439.00
3,779.08
-3,340.08
-88.38%
Total Current Liabilities
66,065.00
98,403.48
-32,338.48
-32.86%
Total Liabilities
2,27,898.00
2,69,312.42
-41,414.42
-15.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,50,058.00
2,45,005.57
-94,947.57
-38.75%
Less: Accumulated Depreciation
42,214.00
90,959.30
-48,745.30
-53.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,07,844.00
1,41,228.49
-33,384.49
-23.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29,216.00
33,370.19
-4,154.19
-12.45%
Intangible assets under development
460.00
985.34
-525.34
-53.32%
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
7,383.00
5,526.35
1,856.65
33.60%
Long Term Loans & Advances
8,972.00
9,419.54
-447.54
-4.75%
Other Non Current Assets
5,012.00
6,438.34
-1,426.34
-22.15%
Total Non-Current Assets
1,63,364.00
1,98,808.84
-35,444.84
-17.83%
Current Assets Loans & Advances
Current Investments
3.00
731.22
-728.22
-99.59%
Inventories
37,815.00
49,157.51
-11,342.51
-23.07%
Sundry Debtors
7,548.00
6,263.53
1,284.47
20.51%
Cash and Bank
12,348.00
8,677.72
3,670.28
42.30%
Other Current Assets
1,904.00
1,349.00
555.00
41.14%
Short Term Loans and Advances
5,042.00
4,498.28
543.72
12.09%
Total Current Assets
64,534.00
70,503.58
-5,969.58
-8.47%
Net Current Assets (Including Current Investments)
-1,531.00
-27,899.90
26,368.90
94.51%
Total Current Assets Excluding Current Investments
64,531.00
69,772.36
-5,241.36
-7.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,27,898.00
2,69,312.42
-41,414.42
-15.38%
Contingent Liabilities
3,785.00
50,236.63
-46,451.63
-92.47%
Total Debt
85,575.00
81,573.92
4,001.08
4.90%
Book Value per share (adjusted)
254.65
72.49
182.16
251.29%
Annual - Borrowings
Borrowings 85,575.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.54% vs 12.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,893.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.09% vs -17.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,37,060.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.72% vs 8.81% in Mar 2023
Annual - Investments
Investments 7,383.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.07% vs -4.40% in Mar 2023
Annual - Current Assets
Current Assets 64,534.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.31% vs 4.25% in Mar 2023
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