JSW Energy 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	-	32,335	30,917	34,223	5,852	3,668
Short-Term Investments	-	3,077	5,110	1,582	939.8	912.8
Trading Asset Securities	-	21,016	10,891	10,712	13,924	6,842
Accounts Receivable	-	26,790	17,344	24,092	12,774	13,936
Other Receivables	-	1,033	1,048	540.9	1,583	1,276
Inventory	-	9,053	8,307	9,871	9,010	3,951
Prepaid Expenses	-	1,208	1,107	1,151	1,175	902.6
Loans Receivable Current	-	1,989	1,109	1,809	1,509	11,308
Other Current Assets	-	24,256	10,815	12,262	5,238	1,844
Total Current Assets	-	120,758	86,648	96,241	52,004	44,641
Property, Plant & Equipment	-	559,899	363,705	278,445	155,134	146,390
Goodwill	-	6,398	6,398	6,398	6,398	6,398
Other Intangible Assets	-	78,064	22,210	13,244	7,680	8,307
Long-Term Investments	-	76,442	59,438	49,705	52,264	33,797
Long-Term Loans Receivable	-	5,676	5,676	5,676	5,676	5,691
Long-Term Deferred Tax Assets	-	4,836	5,023	3,244	4,182	2,298
Long-Term Accounts Receivable	-	10,008	9,864	9,408	10,413	10,449
Other Long-Term Assets	-	37,308	23,730	25,056	15,573	6,393
Total Assets	-	899,390	582,691	487,417	309,325	264,363
Accounts Payable	-	14,095	13,437	12,741	10,759	9,499
Accrued Expenses	-	9,069	2,151	2,163	1,426	792.5
Short-Term Debt	-	16,895	19,349	17,307	10,558	2,900
Current Portion of Long-Term Debt	-	30,349	16,606	38,786	9,604	10,811
Current Unearned Revenue	-	13,675	12,062	11,899	12,867	10,031
Current Portion of Leases	-	1,016	146.4	123.8	47.4	6.6
Current Income Taxes Payable	-	1,081	604.6	448.2	367.9	367.9
Other Current Liabilities	-	30,974	8,340	6,589	5,299	1,284
Total Current Liabilities	-	117,154	72,694	90,056	50,928	35,693
Long-Term Debt	-	448,969	277,312	192,079	68,764	69,724
Long-Term Leases	-	4,622	2,317	2,215	452.9	271
Long-Term Unearned Revenue	-	470.1	580.1	983.5	700.3	4,260
Pension & Post-Retirement Benefits	-	602.1	422.4	331.8	284.7	230
Long-Term Deferred Tax Liabilities	-	35,670	18,412	14,029	13,105	8,379
Other Long-Term Liabilities	-	1,052	810.3	381.5	921.2	824.3
Total Liabilities	-	608,539	372,549	300,075	135,155	119,381
Common Stock	-	17,478	16,447	16,447	16,440	16,428
Additional Paid-In Capital	-	72,418	24,003	24,003	23,976	23,924
Retained Earnings	-	114,540	112,614	98,791	86,804	73,562
Treasury Stock	-	-25.2	-34.6	-41.4	-43.6	-4.6
Comprehensive Income & Other	-	69,204	55,288	47,089	46,972	31,161
Total Common Equity	291,236	273,614	208,317	186,288	174,149	145,070
Minority Interest	-	17,236	1,825	1,054	20.6	-87.2
Shareholders' Equity	316,022	290,851	210,142	187,342	174,170	144,983
Total Liabilities & Equity	-	899,390	582,691	487,417	309,325	264,363
Total Debt	691,039	501,852	315,730	250,511	89,426	83,712
Net Cash (Debt)	-619,129	-445,423	-268,812	-203,994	-68,711	-72,289
Net Cash Per Share	-354.43	-255.20	-163.44	-124.06	-41.75	-43.95
Filing Date Shares Outstanding	1,742	1,745	1,641	1,641	1,640	1,642
Total Common Shares Outstanding	1,742	1,745	1,641	1,641	1,640	1,642
Working Capital	-	3,603	13,953	6,185	1,077	8,948
Book Value Per Share	166.97	156.78	126.93	113.55	106.21	88.33
Tangible Book Value	163,785	189,152	179,709	166,646	160,071	130,365
Tangible Book Value Per Share	93.90	108.38	109.50	101.58	97.62	79.38
Land	-	23,143	19,398	13,138	4,704	3,039
Buildings	-	29,171	21,436	20,506	18,285	18,010
Machinery	-	507,182	312,819	275,273	181,497	180,536
Construction In Progress	-	102,769	102,823	47,795	20,906	4,728

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.