Also trades as: JSWSTEEL.BO (BSE) · $vol 1M
JSWSTEEL.NS NSE
JSW Steel Limited
1W: -3.2%
1M: -6.1%
3M: +0.8%
YTD: -0.9%
1Y: +17.0%
3Y: +54.6%
5Y: +77.6%
₹1,234.60 ($12.82)
+1.60 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.70T
+12.0% ▲
5Y CAGR: +12.7%
Total Liabilities
$1.64T
+3.2% ▲
5Y CAGR: +10.0%
Shareholders Equity
$1.00T
+25.9% ▲
5Y CAGR: +17.0%
Cash & Investments
$415.1B
+127.7% ▲
5Y CAGR: +26.4%
Total Debt
$993.1B
-16.7% ▼
5Y CAGR: +8.3%
Net Debt
$583.2B
-46.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88.1B | $154.2B | $123.5B | $132.8B | $409.9B |
| Short-Term Investments | $71.4B | $46.6B | $30M | $58.2B | $5.2B |
| Cash & ST Investments | $159.5B | $200.8B | $123.5B | $191.0B | $415.1B |
| Net Receivables | $74.6B | $71.3B | $114.3B | $84.2B | $113.5B |
| Inventory | $337.9B | $331.4B | $378.1B | $349.6B | $327.6B |
| Other Current Assets | $59.8B | $48.5B | $6.0B | $59.8B | $178.1B |
| Total Current Assets | $653.7B | $681.5B | $645.3B | $707.4B | $1.03T |
| Property, Plant & Equip. | $1.14T | $1.24T | $1.40T | $1.42T | $1.36T |
| Goodwill & Intangibles | $21.8B | $22.1B | $31.8B | $31.8B | $30.3B |
| Long-Term Investments | $76.7B | $86.0B | $137.3B | $94.0B | $178.9B |
| Other Non-Current Assets | -$26.6B | $72.6B | $69.3B | $153.0B | $89.5B |
| Total Non-Current Assets | $1.31T | $1.43T | $1.64T | $1.70T | $1.66T |
| Total Assets | $1.96T | $2.11T | $2.28T | $2.41T | $2.70T |
| — Liabilities — | |||||
| Accounts Payable | $308.9B | $131.6B | $333.6B | $123.1B | $344.8B |
| Short-Term Debt | $120.5B | $426.1B | $182.2B | $139.7B | $204.0B |
| Deferred Revenue | $104.6B | $100.1B | $10.1B | $14.8B | $0 |
| Other Current Liabilities | -$42.5B | -$90.2B | $121.8B | $208.9B | $132.4B |
| Total Current Liabilities | $575.5B | $699.6B | $660.6B | $606.3B | $693.8B |
| Long-Term Debt | $579.3B | $619.7B | $673.6B | $819.8B | $756.1B |
| Other Non-Current Liab. | $22.4B | $390M | $32.8B | $45.6B | $66.2B |
| Total Non-Current Liabilities | $704.0B | $740.8B | $823.6B | $984.5B | $948.2B |
| Total Liabilities | $1.28T | $1.44T | $1.48T | $1.59T | $1.64T |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $2.4B | $2.4B | $3.0B |
| Retained Earnings | $426.1B | $426.3B | $502.1B | $518.1B | $730.6B |
| Accumulated OCI | $189.6B | $173.5B | $194.4B | $196.6B | $0 |
| Total Stockholders Equity | $673.0B | $657.0B | $776.7B | $795.0B | $1.00T |
| Total Liabilities & Equity | $1.96T | $2.11T | $2.28T | $2.41T | $2.70T |
| — Key Metrics — | |||||
| Total Debt | $722.1B | $1.07T | $879.8B | $987.5B | $993.1B |
| Net Debt | $634.0B | $654.3B | $756.4B | $854.7B | $583.2B |
| Total Investments | $148.2B | $132.6B | $137.3B | $152.2B | $184.1B |