JSW Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,664
20,617
12,632
22,760
15,260
Total Accounts Receivable
29,760
46,544
28,485
45,450
52,290
Inventories
96,641
116,496
90,642
124,650
137,270
Other Current Assets
19,438
4,516
15,613
19,900
27,100
Total Current Assets
154,503
188,173
147,373
212,760
231,920
Net Property, Plant & Equipment
560,158
594,632
626,029
623,550
638,600
Total Investments and Advances
7,815
10,542
14,763
10,660
11,570
Long-Term Note Receivable
20,987
36,272
2,402
2,330
3,110
Intangible Assets
17,302
18,794
12,762
12,260
11,150
Other Assets
15,635
8,125
15,740
18,490
23,350
Total Assets
806,004
859,192
824,651
880,890
920,180
ST Debt & Current Portion LT Debt
80,595
43,132
67,354
109,180
76,700
Accounts Payable
116,993
142,527
155,303
133,480
159,440
Income Tax Payable
687
27
127
450
3,840
Other Current Liabilities
59,114
66,864
32,079
52,490
49,660
Total Current Liabilities
257,389
252,549
254,862
295,600
289,640
Long-Term Debt
267,026
336,766
354,686
324,160
317,230
Provision for Risks & Charges
596
903
946
970
1,380
Deferred Taxes
21,234
28,894
12,388
29,900
25,560
Other Liabilities
9,100
5,909
8,480
5,200
9,540
Total Liabilities
584,951
627,674
636,944
656,670
643,830
Common Equity (Total)
211,739
222,896
189,655
226,470
279,980
Total Shareholders' Equity
219,383
230,541
189,655
226,470
279,980
Total Equity
221,054
231,517
187,707
224,010
275,340
Liabilities & Shareholders' Equity
806,004
859,192
824,651
880,890
920,180
Accumulated Minority Interest
1,670
976
1,948
2,460
4,640
Non-Equity Reserves
-
-
-
210
1,010
Preferred Stock (Carrying Value)
7,644
7,644
-
-
-
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