JSW Energy 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	57,652	32,335	30,917	34,223	5,852
Short-Term Investments	32,649	3,077	5,110	1,582	939.8
Trading Asset Securities	-	21,016	10,891	10,712	13,924
Accounts Receivable	29,733	26,790	17,344	24,092	12,774
Other Receivables	-	1,033	1,048	540.9	1,583
Inventory	9,606	9,053	8,307	9,871	9,010
Prepaid Expenses	-	1,208	1,107	1,151	1,175
Loans Receivable Current	2,717	1,989	1,109	1,809	1,509
Other Current Assets	21,711	24,256	10,815	12,262	5,238
Total Current Assets	154,067	120,758	86,648	96,241	52,004
Property, Plant & Equipment	792,155	559,899	363,705	278,445	155,134
Goodwill	6,592	6,398	6,398	6,398	6,398
Other Intangible Assets	121,129	78,064	22,210	13,244	7,680
Long-Term Investments	81,141	76,442	59,438	49,705	52,264
Long-Term Loans Receivable	5,676	5,676	5,676	5,676	5,676
Long-Term Deferred Tax Assets	3,745	4,836	5,023	3,244	4,182
Long-Term Accounts Receivable	2,667	10,008	9,864	9,408	10,413
Other Long-Term Assets	74,645	37,308	23,730	25,056	15,573
Total Assets	1,241,817	899,390	582,691	487,417	309,325
Accounts Payable	14,233	14,095	13,437	12,741	10,759
Accrued Expenses	-	9,069	2,151	2,163	1,426
Short-Term Debt	-	16,895	19,349	17,307	10,558
Current Portion of Long-Term Debt	109,711	30,349	16,606	38,786	9,604
Current Unearned Revenue	-	13,675	12,062	11,899	12,867
Current Portion of Leases	492.1	1,016	146.4	123.8	47.4
Current Income Taxes Payable	658	1,081	604.6	448.2	367.9
Other Current Liabilities	77,206	30,974	8,340	6,589	5,299
Total Current Liabilities	202,300	117,154	72,694	90,056	50,928
Long-Term Debt	648,750	448,969	277,312	192,079	68,764
Long-Term Leases	10,504	4,622	2,317	2,215	452.9
Long-Term Unearned Revenue	-	470.1	580.1	983.5	700.3
Pension & Post-Retirement Benefits	-	602.1	422.4	331.8	284.7
Long-Term Deferred Tax Liabilities	32,293	35,670	18,412	14,029	13,105
Other Long-Term Liabilities	12,196	1,052	810.3	381.5	921.2
Total Liabilities	906,043	608,539	372,549	300,075	135,155
Common Stock	17,562	17,478	16,447	16,447	16,440
Additional Paid-In Capital	-	72,418	24,003	24,003	23,976
Retained Earnings	-	114,540	112,614	98,791	86,804
Treasury Stock	-	-25.2	-34.6	-41.4	-43.6
Comprehensive Income & Other	289,953	69,204	55,288	47,089	46,972
Total Common Equity	307,515	273,614	208,317	186,288	174,149
Minority Interest	28,259	17,236	1,825	1,054	20.6
Shareholders' Equity	335,774	290,851	210,142	187,342	174,170
Total Liabilities & Equity	1,241,817	899,390	582,691	487,417	309,325
Total Debt	769,458	501,852	315,730	250,511	89,426
Net Cash (Debt)	-679,157	-445,423	-268,812	-203,994	-68,711
Net Cash Per Share	-386.39	-255.20	-163.44	-124.06	-41.75
Filing Date Shares Outstanding	1,753	1,745	1,641	1,641	1,640
Total Common Shares Outstanding	1,753	1,745	1,641	1,641	1,640
Working Capital	-48,234	3,603	13,953	6,185	1,077
Book Value Per Share	175.45	156.78	126.93	113.55	106.21
Tangible Book Value	179,795	189,152	179,709	166,646	160,071
Tangible Book Value Per Share	102.58	108.38	109.50	101.58	97.62
Land	-	23,143	19,398	13,138	4,704
Buildings	-	29,171	21,436	20,506	18,285
Machinery	-	507,182	312,819	275,273	181,497
Construction In Progress	-	102,769	102,823	47,795	20,906

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