JSW Holdings Limited (BOM:532642)
India flag India · Delayed Price · Currency is INR
22,269
-311 (-1.38%)
At close: Jun 13, 2025

JSW Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
34.1440.8111.443.2110.98
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Cash & Short-Term Investments
34.1440.8111.443.2110.98
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Cash Growth
-16.35%256.77%256.13%-70.75%-81.50%
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Accounts Receivable
2.8417.8523.8232.7426.11
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Other Receivables
218.78168.85117.96120.0273.83
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Receivables
12,12610,5169,3366,3424,954
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Prepaid Expenses
-0.070.050.020.04
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Other Current Assets
39.0939.0126.7926.5224.98
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Total Current Assets
12,19910,5969,3756,3724,990
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Property, Plant & Equipment
--0.030.070.58
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Long-Term Investments
340,452281,914211,015221,191135,460
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Other Long-Term Assets
0.120.20.20.20.2
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Total Assets
352,652292,509220,390227,563140,451
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Accounts Payable
5.643.542.11.630.9
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Accrued Expenses
3.265.147.036.059.57
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Other Current Liabilities
----8.68
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Total Current Liabilities
8.918.679.137.6719.15
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Long-Term Deferred Tax Liabilities
39,48438,10626,27328,00314,409
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Other Long-Term Liabilities
54.3123.715.195.64-
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Total Liabilities
39,54838,16226,29128,02014,428
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Common Stock
110.98110.97110.97110.94110.68
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Retained Earnings
-18,01316,46113,11711,568
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Comprehensive Income & Other
312,994236,224177,527186,315114,344
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Shareholders' Equity
313,104254,348194,099199,543126,022
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Total Liabilities & Equity
352,652292,509220,390227,563140,451
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Net Cash (Debt)
34.1440.8111.443.2110.98
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Net Cash Growth
-16.35%256.77%256.13%-70.75%-81.50%
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Net Cash Per Share
3.083.681.030.290.99
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Filing Date Shares Outstanding
11.111.111.111.0911.07
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Total Common Shares Outstanding
11.111.111.111.0911.07
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Working Capital
12,19110,5879,3666,3644,971
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Book Value Per Share
28211.6822920.3017490.7117986.5711385.89
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Tangible Book Value
313,104254,348194,099199,543126,022
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Tangible Book Value Per Share
28211.6822920.3017490.7117986.5711385.89
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Machinery
-0.290.290.291.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.