JSW Energy Limited (BOM: 533148)
740.90
0.00 (0.00%)
At close: Sep 11, 2024
JSW Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 30,917 | 34,223 | 5,852 | 3,668 | 1,517 | Upgrade
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Short-Term Investments | - | 5,110 | 1,582 | 939.8 | 912.8 | 1.7 | Upgrade
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Trading Asset Securities | - | 10,891 | 10,712 | 13,924 | 6,842 | 7,441 | Upgrade
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Accounts Receivable | - | 17,344 | 24,092 | 12,774 | 13,936 | 21,955 | Upgrade
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Other Receivables | - | 1,048 | 540.9 | 1,583 | 1,276 | 3,237 | Upgrade
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Inventory | - | 8,307 | 9,871 | 9,010 | 3,951 | 6,396 | Upgrade
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Prepaid Expenses | - | 1,107 | 1,151 | 1,175 | 902.6 | 831.5 | Upgrade
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Loans Receivable Current | - | 1,109 | 1,809 | 1,509 | 11,308 | 2,508 | Upgrade
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Other Current Assets | - | 10,815 | 12,262 | 5,238 | 1,844 | 1,589 | Upgrade
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Total Current Assets | - | 86,648 | 96,241 | 52,004 | 44,641 | 45,477 | Upgrade
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Property, Plant & Equipment | - | 363,705 | 278,445 | 155,134 | 146,390 | 156,084 | Upgrade
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Goodwill | - | 6,398 | 6,398 | 6,398 | 6,398 | 6,398 | Upgrade
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Other Intangible Assets | - | 22,210 | 13,244 | 7,680 | 8,307 | 8,558 | Upgrade
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Long-Term Investments | - | 59,438 | 49,705 | 52,264 | 33,797 | 10,972 | Upgrade
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Long-Term Loans Receivable | - | 5,676 | 5,676 | 5,676 | 5,691 | 6,650 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,023 | 3,244 | 4,182 | 2,298 | 1,805 | Upgrade
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Long-Term Accounts Receivable | - | 9,864 | 9,408 | 10,413 | 10,449 | 11,319 | Upgrade
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Other Long-Term Assets | - | 23,730 | 25,056 | 15,573 | 6,393 | 3,856 | Upgrade
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Total Assets | - | 582,691 | 487,417 | 309,325 | 264,363 | 251,119 | Upgrade
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Accounts Payable | - | 13,437 | 12,741 | 10,759 | 9,499 | 16,029 | Upgrade
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Accrued Expenses | - | 2,151 | 2,163 | 1,426 | 792.5 | 1,379 | Upgrade
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Short-Term Debt | - | 19,349 | 17,307 | 10,558 | 2,900 | - | Upgrade
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Current Portion of Long-Term Debt | - | 16,606 | 38,786 | 9,604 | 10,811 | 15,597 | Upgrade
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Current Unearned Revenue | - | 12,062 | 11,899 | 12,867 | 10,031 | 8,373 | Upgrade
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Current Portion of Leases | - | 146.4 | 123.8 | 47.4 | 6.6 | 6 | Upgrade
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Current Income Taxes Payable | - | 604.6 | 448.2 | 367.9 | 367.9 | 368.9 | Upgrade
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Other Current Liabilities | - | 8,340 | 6,589 | 5,299 | 1,284 | 1,997 | Upgrade
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Total Current Liabilities | - | 72,694 | 90,056 | 50,928 | 35,693 | 43,750 | Upgrade
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Long-Term Debt | - | 277,312 | 192,079 | 68,764 | 69,724 | 82,807 | Upgrade
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Long-Term Leases | - | 2,317 | 2,215 | 452.9 | 271 | 265.4 | Upgrade
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Long-Term Unearned Revenue | - | 580.1 | 983.5 | 700.3 | 4,260 | 1,683 | Upgrade
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Pension & Post-Retirement Benefits | - | 422.4 | 331.8 | 284.7 | 230 | 190.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 18,412 | 14,029 | 13,105 | 8,379 | 5,510 | Upgrade
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Other Long-Term Liabilities | - | 810.3 | 381.5 | 921.2 | 824.3 | 694.4 | Upgrade
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Total Liabilities | - | 372,549 | 300,075 | 135,155 | 119,381 | 134,901 | Upgrade
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Common Stock | - | 16,447 | 16,447 | 16,440 | 16,428 | 16,424 | Upgrade
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Additional Paid-In Capital | - | 24,003 | 24,003 | 23,976 | 23,924 | 23,906 | Upgrade
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Retained Earnings | - | 112,614 | 98,791 | 86,804 | 73,562 | 66,262 | Upgrade
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Treasury Stock | - | -34.6 | -41.4 | -43.6 | -4.6 | -4.6 | Upgrade
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Comprensive Income & Other | - | 55,288 | 47,089 | 46,972 | 31,161 | 9,870 | Upgrade
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Total Common Equity | 208,317 | 208,317 | 186,288 | 174,149 | 145,070 | 116,456 | Upgrade
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Minority Interest | - | 1,825 | 1,054 | 20.6 | -87.2 | -238.4 | Upgrade
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Shareholders' Equity | 210,142 | 210,142 | 187,342 | 174,170 | 144,983 | 116,218 | Upgrade
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Total Liabilities & Equity | - | 582,691 | 487,417 | 309,325 | 264,363 | 251,119 | Upgrade
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Total Debt | 315,730 | 315,730 | 250,511 | 89,426 | 83,712 | 98,676 | Upgrade
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Net Cash (Debt) | -268,812 | -268,812 | -203,994 | -68,711 | -72,289 | -89,717 | Upgrade
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Net Cash Per Share | -161.19 | -163.44 | -124.06 | -41.75 | -43.95 | -54.64 | Upgrade
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Filing Date Shares Outstanding | 1,739 | 1,641 | 1,641 | 1,640 | 1,642 | 1,642 | Upgrade
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Total Common Shares Outstanding | 1,739 | 1,641 | 1,641 | 1,640 | 1,642 | 1,642 | Upgrade
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Working Capital | - | 13,953 | 6,185 | 1,077 | 8,948 | 1,727 | Upgrade
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Book Value Per Share | 126.93 | 126.93 | 113.55 | 106.21 | 88.33 | 70.93 | Upgrade
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Tangible Book Value | 179,709 | 179,709 | 166,646 | 160,071 | 130,365 | 101,500 | Upgrade
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Tangible Book Value Per Share | 109.50 | 109.50 | 101.58 | 97.62 | 79.38 | 61.82 | Upgrade
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Land | - | 19,398 | 13,138 | 4,704 | 3,039 | 2,567 | Upgrade
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Buildings | - | 21,436 | 20,506 | 18,285 | 18,010 | 17,957 | Upgrade
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Machinery | - | 312,819 | 275,273 | 181,497 | 180,536 | 180,327 | Upgrade
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Construction In Progress | - | 102,823 | 47,795 | 20,906 | 4,728 | 3,913 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.