JSW Infrastructure 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	-	6,241	7,244	6,214	5,322	1,515
Short-Term Investments	-	20,040	34,524	13,062	4,933	1,034
Cash & Short-Term Investments	23,260	26,281	41,768	19,276	10,255	2,548
Cash Growth	-47.62%	-37.08%	116.69%	87.96%	302.47%	12.37%
Accounts Receivable	-	8,090	6,768	4,024	6,013	4,818
Other Receivables	-	4,673	2,089	2,493	3,226	2,685
Receivables	-	12,764	8,931	7,103	11,573	9,962
Inventory	-	1,338	1,117	1,022	854.06	991.48
Prepaid Expenses	-	232.8	191.6	171.4	159.47	133.63
Other Current Assets	-	770.7	1,874	331	521.05	390.56
Total Current Assets	-	41,386	53,882	27,902	23,363	14,026
Property, Plant & Equipment	-	86,718	52,217	38,901	39,413	39,859
Long-Term Investments	-	4,967	267.1	25.4	2,860	2,958
Goodwill	-	7,126	6,970	362.4	362.44	362.44
Other Intangible Assets	-	20,288	19,709	20,942	22,360	20,269
Long-Term Deferred Tax Assets	-	4,590	3,255	3,506	3,489	2,469
Long-Term Deferred Charges	-	78.9	83.1	87.3	39.34	46.32
Other Long-Term Assets	-	4,132	1,893	2,781	2,263	2,307
Total Assets	-	169,285	138,276	94,507	94,295	82,546
Accounts Payable	-	3,494	3,562	3,016	2,748	2,151
Accrued Expenses	-	3,426	1,387	1,053	1,073	883.87
Short-Term Debt	-	790.6	254.7	677.5	2,319	902.76
Current Portion of Long-Term Debt	-	1,408	850.3	805.1	821.42	4,651
Current Portion of Leases	-	209.9	143.1	147.5	95.52	101.99
Current Income Taxes Payable	-	-	-	-	52.44	-
Current Unearned Revenue	-	86.5	87	86.9	85.88	81.03
Other Current Liabilities	-	4,307	992.7	1,356	1,871	960
Total Current Liabilities	-	13,721	7,277	7,141	9,066	9,732
Long-Term Debt	-	44,390	42,702	40,954	40,947	33,905
Long-Term Leases	-	3,623	3,635	3,092	3,219	2,378
Long-Term Unearned Revenue	-	418.6	692.6	775	863.87	893.2
Pension & Post-Retirement Benefits	-	157.9	63.5	21	17.15	19.29
Long-Term Deferred Tax Liabilities	-	1,214	1,340	1,385	2,520	1,708
Other Long-Term Liabilities	-	872.2	256.2	249.9	2,943	3,026
Total Liabilities	-	64,397	55,965	53,618	59,576	51,661
Common Stock	-	4,200	4,200	3,729	607.1	607.1
Additional Paid-In Capital	-	27,848	27,848	728.7	3,217	3,217
Retained Earnings	-	60,690	45,276	32,707	26,775	23,493
Treasury Stock	-	-53	-97	-133.7	-7.81	-7.81
Comprehensive Income & Other	-	4,284	3,036	2,915	2,129	1,602
Total Common Equity	102,040	96,969	80,264	39,946	32,721	28,912
Minority Interest	-	7,919	2,047	942.5	1,998	1,973
Shareholders' Equity	110,084	104,888	82,310	40,889	34,719	30,884
Total Liabilities & Equity	-	169,285	138,276	94,507	94,295	82,546
Total Debt	53,137	50,421	47,585	45,676	47,402	41,938
Net Cash (Debt)	-29,877	-24,140	-5,817	-26,401	-37,147	-39,390
Net Cash Per Share	-14.28	-11.54	-2.96	-14.33	-20.52	-21.84
Filing Date Shares Outstanding	2,088	2,073	2,052	1,798	59.93	59.93
Total Common Shares Outstanding	2,088	2,073	2,052	1,798	59.93	59.93
Working Capital	-	27,665	46,605	20,761	14,297	4,294
Book Value Per Share	49.15	46.77	39.12	22.22	546.00	482.43
Tangible Book Value	75,451	69,555	53,585	18,642	9,998	8,281
Tangible Book Value Per Share	36.34	33.55	26.12	10.37	166.84	138.17
Land	-	13,840	4,580	2,485	2,483	2,423
Buildings	-	17,940	14,841	7,517	19,681	18,787
Machinery	-	47,497	39,125	33,994	20,448	18,316
Construction In Progress	-	18,586	1,089	450.3	700.84	2,921

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