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JSW Steel Ltd Financial Statements

JSW Steel Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 302 301 301 302
Preference capital 26 24 20 208
Reserves 46,462 36,298 34,494 27,696
Net worth 46,790 36,623 34,815 28,206
Minority interest
Debt 62,366 61,399 47,376 39,185
Deferred tax liabilities (net) 9,676 9,454 11,291 21,146
Total liabilities 118,213 106,901 93,032 88,073
Fixed assets 97,483 89,276 74,533 63,798
Intangible assets
Investments 8,581 1,259 1,894 1,469
Deferred tax asset (net) 6,167 7,777 7,514 18,590
Net working capital (6,831) (3,414) 2,904 3,153
Inventories 14,249 13,773 14,548 12,594
Inventory Days 65.10 68.60 -- 65.50
Sundry debtors 4,486 4,505 7,160 4,704
Debtor days 20.50 22.40 -- 24.40
Other current assets 10,705 11,004 10,475 8,342
Sundry creditors (12,586) (13,291) (9,095) (8,260)
Creditor days 57.50 66.20 -- 42.90
Other current liabilities (23,685) (19,405) (20,184) (14,227)
Cash 12,813 12,003 6,187 1,063
Total assets 118,213 106,901 93,032 88,073

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