JSW Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.87	34.14	40.81	11.44	3.21
Cash & Short-Term Investments	25.87	34.14	40.81	11.44	3.21
Cash Growth	-24.23%	-16.35%	256.77%	256.13%	-70.75%
Accounts Receivable	18.31	2.84	17.85	23.82	32.74
Other Receivables	0	218.78	168.85	117.96	120.02
Receivables	13,466	12,126	10,516	9,336	6,342
Prepaid Expenses	-	0.12	0.07	0.05	0.02
Other Current Assets	38.99	38.89	39.01	26.79	26.52
Total Current Assets	13,531	12,199	10,596	9,375	6,372
Property, Plant & Equipment	0.12	-	-	0.03	0.07
Long-Term Investments	358,495	340,452	281,914	211,015	221,191
Other Long-Term Assets	0.11	0.2	0.2	0.2	0.2
Total Assets	372,026	352,652	292,509	220,390	227,563
Accounts Payable	2.23	5.64	3.54	2.1	1.63
Accrued Expenses	-	3.26	5.14	7.03	6.05
Other Current Liabilities	24.12	-	-	-	-
Total Current Liabilities	26.35	8.91	8.67	9.13	7.67
Pension & Post-Retirement Benefits	-	24.85	23.46	3.91	3.48
Long-Term Deferred Tax Liabilities	41,827	39,484	38,106	26,273	28,003
Other Long-Term Liabilities	58.38	29.46	23.71	5.19	5.64
Total Liabilities	41,912	39,548	38,162	26,291	28,020
Common Stock	110.98	110.98	110.97	110.97	110.94
Retained Earnings	-	19,975	18,013	16,461	13,117
Comprehensive Income & Other	330,004	293,018	236,224	177,527	186,315
Shareholders' Equity	330,115	313,104	254,348	194,099	199,543
Total Liabilities & Equity	372,026	352,652	292,509	220,390	227,563
Net Cash (Debt)	25.87	34.14	40.81	11.44	3.21
Net Cash Growth	-24.23%	-16.35%	256.77%	256.13%	-70.75%
Net Cash Per Share	2.33	3.08	3.68	1.03	0.29
Filing Date Shares Outstanding	11.09	11.1	11.1	11.1	11.09
Total Common Shares Outstanding	11.09	11.1	11.1	11.1	11.09
Working Capital	13,505	12,191	10,587	9,366	6,364
Book Value Per Share	29766.43	28212.68	22920.30	17490.71	17986.57
Tangible Book Value	330,115	313,104	254,348	194,099	199,543
Tangible Book Value Per Share	29766.43	28212.68	22920.30	17490.71	17986.57
Machinery	-	0.29	0.29	0.29	0.29