JSW Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	34.14	40.81	11.44	3.21	10.98
Cash & Short-Term Investments	7.06	34.14	40.81	11.44	3.21	10.98
Cash Growth	-50.24%	-16.35%	256.77%	256.13%	-70.75%	-81.50%
Accounts Receivable	-	2.84	17.85	23.82	32.74	26.11
Other Receivables	-	218.78	168.85	117.96	120.02	73.83
Receivables	-	12,126	10,516	9,336	6,342	4,954
Prepaid Expenses	-	0.12	0.07	0.05	0.02	0.04
Other Current Assets	-	38.89	39.01	26.79	26.52	24.98
Total Current Assets	-	12,199	10,596	9,375	6,372	4,990
Property, Plant & Equipment	-	-	-	0.03	0.07	0.58
Long-Term Investments	-	340,452	281,914	211,015	221,191	135,460
Other Long-Term Assets	-	0.2	0.2	0.2	0.2	0.2
Total Assets	-	352,652	292,509	220,390	227,563	140,451
Accounts Payable	-	5.64	3.54	2.1	1.63	0.9
Accrued Expenses	-	3.26	5.14	7.03	6.05	9.57
Other Current Liabilities	-	-	-	-	-	8.68
Total Current Liabilities	-	8.91	8.67	9.13	7.67	19.15
Pension & Post-Retirement Benefits	-	24.85	23.46	3.91	3.48	-
Long-Term Deferred Tax Liabilities	-	39,484	38,106	26,273	28,003	14,409
Other Long-Term Liabilities	-	29.46	23.71	5.19	5.64	-
Total Liabilities	-	39,548	38,162	26,291	28,020	14,428
Common Stock	-	110.98	110.97	110.97	110.94	110.68
Retained Earnings	-	19,975	18,013	16,461	13,117	11,568
Comprehensive Income & Other	-	293,018	236,224	177,527	186,315	114,344
Shareholders' Equity	335,820	313,104	254,348	194,099	199,543	126,022
Total Liabilities & Equity	-	352,652	292,509	220,390	227,563	140,451
Net Cash (Debt)	7.06	34.14	40.81	11.44	3.21	10.98
Net Cash Growth	-50.24%	-16.35%	256.77%	256.13%	-70.75%	-81.50%
Net Cash Per Share	0.64	3.08	3.68	1.03	0.29	0.99
Filing Date Shares Outstanding	11.1	11.1	11.1	11.1	11.09	11.07
Total Common Shares Outstanding	11.1	11.1	11.1	11.1	11.09	11.07
Working Capital	-	12,191	10,587	9,366	6,364	4,971
Book Value Per Share	30255.36	28212.68	22920.30	17490.71	17986.57	11385.89
Tangible Book Value	335,820	313,104	254,348	194,099	199,543	126,022
Tangible Book Value Per Share	30255.36	28212.68	22920.30	17490.71	17986.57	11385.89
Machinery	-	0.29	0.29	0.29	0.29	1.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.