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Jindal Stainless Ltd Financial Statements

Jindal Stainless Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 151 97.50 95.80 95.80
Preference capital -- -- 695 607
Reserves 3,054 2,620 2,495 2,369
Net worth 3,205 2,717 3,286 3,072
Minority interest
Debt 3,154 3,903 3,693 4,408
Deferred tax liabilities (net) 1,264 1,252 1,241 1,206
Total liabilities 7,636 7,885 8,231 8,695
Fixed assets 5,914 6,196 6,374 6,486
Intangible assets
Investments 456 449 454 439
Deferred tax asset (net) 803 1,061 1,109 1,147
Net working capital 348 111 250 560
Inventories 2,789 2,739 2,415 2,384
Inventory Days 83.50 77.20 -- --
Sundry debtors 934 705 919 907
Debtor days 28 19.90 -- --
Other current assets 526 521 508 555
Sundry creditors (2,663) (2,680) (2,535) (2,206)
Creditor days 79.80 75.50 -- --
Other current liabilities (1,237) (1,175) (1,057) (1,080)
Cash 116 68.70 45.20 63
Total assets 7,636 7,885 8,231 8,695

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