JSW Infrastructure Limited (BOM: 543994)

JSW Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,897	7,244	6,214	5,322	1,515	1,573
Short-Term Investments	15,506	34,524	13,062	4,933	1,034	19.94
Trading Asset Securities	-	-	-	-	-	674.4
Cash & Short-Term Investments	44,403	41,768	19,276	10,255	2,548	2,268
Cash Growth	-14.28%	116.69%	87.96%	302.47%	12.37%	-29.84%
Accounts Receivable	8,391	6,768	4,024	6,013	4,818	5,176
Other Receivables	-	2,089	2,493	3,226	2,685	701.77
Receivables	8,391	8,931	7,103	11,573	9,962	8,587
Inventory	1,144	1,117	1,022	854.06	991.48	1,252
Prepaid Expenses	-	191.6	171.4	159.47	133.63	61.1
Other Current Assets	4,787	1,874	331	521.05	390.56	2,835
Total Current Assets	58,725	53,882	27,902	23,363	14,026	15,002
Property, Plant & Equipment	52,286	52,217	38,901	39,413	39,859	43,937
Long-Term Investments	274.7	267.1	25.4	2,860	2,958	3,103
Goodwill	7,017	6,970	362.4	362.44	362.44	-
Other Intangible Assets	20,145	19,709	20,942	22,360	20,269	3,059
Long-Term Deferred Tax Assets	2,742	3,255	3,506	3,489	2,469	1,130
Long-Term Deferred Charges	-	83.1	87.3	39.34	46.32	-
Other Long-Term Assets	2,743	1,893	2,781	2,263	2,307	1,040
Total Assets	143,932	138,276	94,507	94,295	82,546	67,469
Accounts Payable	3,525	3,562	3,016	2,748	2,151	2,046
Accrued Expenses	125.4	1,334	1,053	1,073	883.87	351.74
Short-Term Debt	-	254.7	677.5	2,319	902.76	1,055
Current Portion of Long-Term Debt	1,669	850.3	805.1	821.42	4,651	3,859
Current Portion of Leases	129.9	143.1	147.5	95.52	101.99	64.4
Current Income Taxes Payable	-	-	-	52.44	-	-
Current Unearned Revenue	-	87	86.9	85.88	81.03	81.03
Other Current Liabilities	2,787	1,046	1,356	1,871	960	1,425
Total Current Liabilities	8,237	7,277	7,141	9,066	9,732	8,883
Long-Term Debt	42,473	42,702	40,954	40,947	33,905	26,112
Long-Term Leases	3,517	3,635	3,092	3,219	2,378	884.77
Long-Term Unearned Revenue	651.7	692.6	775	863.87	893.2	963.36
Long-Term Deferred Tax Liabilities	1,423	1,340	1,385	2,520	1,708	112.44
Other Long-Term Liabilities	433.3	256.2	249.9	2,943	3,026	2,989
Total Liabilities	56,735	55,965	53,618	59,576	51,661	39,956
Common Stock	4,143	4,200	3,729	607.1	607.1	607.1
Additional Paid-In Capital	-	27,848	728.7	3,217	3,217	3,217
Retained Earnings	-	45,276	32,707	26,775	23,493	19,358
Treasury Stock	-	-97	-133.7	-7.81	-7.81	-7.81
Comprehensive Income & Other	80,944	3,036	2,915	2,129	1,602	2,307
Total Common Equity	85,087	80,264	39,946	32,721	28,912	25,482
Minority Interest	2,111	2,047	942.5	1,998	1,973	2,031
Shareholders' Equity	87,198	82,310	40,889	34,719	30,884	27,513
Total Liabilities & Equity	143,932	138,276	94,507	94,295	82,546	67,469
Total Debt	47,789	47,585	45,676	47,402	41,938	31,975
Net Cash (Debt)	-3,386	-5,817	-26,401	-37,147	-39,390	-29,707
Net Cash Per Share	-1.63	-2.96	-14.33	-20.52	-21.84	-494.61
Filing Date Shares Outstanding	2,064	2,052	1,798	59.93	59.93	59.93
Total Common Shares Outstanding	2,064	2,052	1,798	59.93	59.93	59.93
Working Capital	50,488	46,605	20,761	14,297	4,294	6,120
Book Value Per Share	41.23	39.12	22.22	546.00	482.43	425.20
Tangible Book Value	57,925	53,585	18,642	9,998	8,281	22,423
Tangible Book Value Per Share	28.07	26.12	10.37	166.84	138.17	374.16
Land	-	4,580	2,485	2,483	2,423	2,149
Buildings	-	14,829	7,517	19,681	18,787	18,219
Machinery	-	39,121	33,994	20,448	18,316	18,798
Construction In Progress	-	1,089	450.3	700.84	2,921	7,503

Source: S&P Capital IQ. Standard template. Financial Sources.