JSW Holdings Limited (BOM:532642)
India
· Delayed Price · Currency is INR 22,269
-311 (-1.38%)
At close: Jun 13, 2025
JSW Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 | Upgrade
|
Cash & Short-Term Investments | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 | Upgrade
|
Cash Growth | -16.35% | 256.77% | 256.13% | -70.75% | -81.50% | Upgrade
|
Accounts Receivable | 2.84 | 17.85 | 23.82 | 32.74 | 26.11 | Upgrade
|
Other Receivables | 218.78 | 168.85 | 117.96 | 120.02 | 73.83 | Upgrade
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Receivables | 12,126 | 10,516 | 9,336 | 6,342 | 4,954 | Upgrade
|
Prepaid Expenses | - | 0.07 | 0.05 | 0.02 | 0.04 | Upgrade
|
Other Current Assets | 39.09 | 39.01 | 26.79 | 26.52 | 24.98 | Upgrade
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Total Current Assets | 12,199 | 10,596 | 9,375 | 6,372 | 4,990 | Upgrade
|
Property, Plant & Equipment | - | - | 0.03 | 0.07 | 0.58 | Upgrade
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Long-Term Investments | 340,452 | 281,914 | 211,015 | 221,191 | 135,460 | Upgrade
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Other Long-Term Assets | 0.12 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
Total Assets | 352,652 | 292,509 | 220,390 | 227,563 | 140,451 | Upgrade
|
Accounts Payable | 5.64 | 3.54 | 2.1 | 1.63 | 0.9 | Upgrade
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Accrued Expenses | 3.26 | 5.14 | 7.03 | 6.05 | 9.57 | Upgrade
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Other Current Liabilities | - | - | - | - | 8.68 | Upgrade
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Total Current Liabilities | 8.91 | 8.67 | 9.13 | 7.67 | 19.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 39,484 | 38,106 | 26,273 | 28,003 | 14,409 | Upgrade
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Other Long-Term Liabilities | 54.31 | 23.71 | 5.19 | 5.64 | - | Upgrade
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Total Liabilities | 39,548 | 38,162 | 26,291 | 28,020 | 14,428 | Upgrade
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Common Stock | 110.98 | 110.97 | 110.97 | 110.94 | 110.68 | Upgrade
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Retained Earnings | - | 18,013 | 16,461 | 13,117 | 11,568 | Upgrade
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Comprehensive Income & Other | 312,994 | 236,224 | 177,527 | 186,315 | 114,344 | Upgrade
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Shareholders' Equity | 313,104 | 254,348 | 194,099 | 199,543 | 126,022 | Upgrade
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Total Liabilities & Equity | 352,652 | 292,509 | 220,390 | 227,563 | 140,451 | Upgrade
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Net Cash (Debt) | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 | Upgrade
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Net Cash Growth | -16.35% | 256.77% | 256.13% | -70.75% | -81.50% | Upgrade
|
Net Cash Per Share | 3.08 | 3.68 | 1.03 | 0.29 | 0.99 | Upgrade
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Filing Date Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.09 | 11.07 | Upgrade
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Total Common Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.09 | 11.07 | Upgrade
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Working Capital | 12,191 | 10,587 | 9,366 | 6,364 | 4,971 | Upgrade
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Book Value Per Share | 28211.68 | 22920.30 | 17490.71 | 17986.57 | 11385.89 | Upgrade
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Tangible Book Value | 313,104 | 254,348 | 194,099 | 199,543 | 126,022 | Upgrade
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Tangible Book Value Per Share | 28211.68 | 22920.30 | 17490.71 | 17986.57 | 11385.89 | Upgrade
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Machinery | - | 0.29 | 0.29 | 0.29 | 1.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.