JSW Ispat Special Products Limited (JSWISPL.BO)
BSE - BSE Real Time Price. Currency in INR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
948,200
593,800
133,300
358,300
Other Short Term Investments
2,314,700
443,900
948,400
734,600
Total Cash
3,262,900
1,037,700
1,081,700
1,092,900
Net Receivables
6,342,400
2,544,500
1,886,800
517,700
Inventory
12,900,300
11,103,800
9,250,300
8,574,900
Other Current Assets
2,683,400
180,100
104,700
-191,400
Total Current Assets
25,189,200
18,043,000
15,603,700
12,583,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,765,300
84,627,500
83,509,000
85,060,500
Accumulated Depreciation
-
-52,271,600
-50,073,500
-50,140,800
Net property, plant and equipment
30,765,300
32,355,900
33,435,500
34,919,700
Goodwill
-
-
-
0
Other long-term assets
82,500
286,500
222,200
-8,300
Total non-current assets
32,205,800
33,800,700
34,364,600
35,408,300
Total Assets
57,395,000
51,843,700
49,968,300
47,992,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,215,500
4,318,800
2,689,500
6,691,700
Accounts Payable
13,383,100
8,614,700
7,938,500
4,999,800
Other Current Liabilities
510,600
935,900
1,099,700
-
Total Current Liabilities
25,783,600
14,688,900
12,645,600
13,404,900
Non-current liabilities
Long Term Debt
21,388,700
22,398,800
22,733,300
22,515,300
Deferred taxes liabilities
0
0
0
-
Total non-current liabilities
21,687,800
23,224,600
23,402,700
22,860,000
Total Liabilities
47,471,400
37,913,500
36,048,300
36,264,900
Stockholders' Equity
Common Stock
9,955,300
9,955,300
9,955,300
9,955,300
Retained Earnings
-
-86,912,300
-86,894,500
-89,020,700
Total stockholders' equity
9,923,600
13,930,200
13,931,300
11,728,000
Total liabilities and stockholders' equity
57,395,000
51,843,700
49,968,300
47,992,100
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