JSW Infrastructure Limited (BOM:543994)
India · Delayed Price · Currency is INR 314.85
-2.25 (-0.71%)
At close: Oct 28, 2026
JSW Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 62,945 | 8,023 | 6,241 | 7,244 | 6,214 | 5,322 |
Short-Term Investments | 10,001 | 15,106 | 20,040 | 34,524 | 13,062 | 4,933 |
Cash & Short-Term Investments | 72,946 | 23,129 | 26,281 | 41,768 | 19,276 | 10,255 |
Cash Growth | 213.61% | -11.99% | -37.08% | 116.69% | 87.96% | 302.47% |
Accounts Receivable | 10,702 | 10,580 | 8,090 | 6,768 | 4,024 | 6,013 |
Other Receivables | - | 6,671 | 4,673 | 2,089 | 2,493 | 3,226 |
Receivables | 10,702 | 17,251 | 12,764 | 8,931 | 7,103 | 11,573 |
Inventory | 1,651 | 1,473 | 1,338 | 1,117 | 1,022 | 854.06 |
Prepaid Expenses | - | 321.4 | 232.8 | 191.6 | 171.4 | 159.47 |
Other Current Assets | 13,186 | 2,050 | 770.7 | 1,874 | 331 | 521.05 |
Total Current Assets | 98,485 | 44,225 | 41,386 | 53,882 | 27,902 | 23,363 |
Property, Plant & Equipment | 127,531 | 105,423 | 86,718 | 52,217 | 38,901 | 39,413 |
Long-Term Investments | 241.9 | 9,079 | 4,967 | 267.1 | 25.4 | 2,860 |
Goodwill | 7,760 | 7,679 | 7,126 | 6,970 | 362.4 | 362.44 |
Other Intangible Assets | 22,532 | 23,089 | 20,288 | 19,709 | 20,942 | 22,360 |
Long-Term Deferred Tax Assets | 5,096 | 5,237 | 4,590 | 3,255 | 3,506 | 3,489 |
Long-Term Deferred Charges | - | 82.9 | 78.9 | 83.1 | 87.3 | 39.34 |
Other Long-Term Assets | 25,060 | 8,771 | 4,132 | 1,893 | 2,781 | 2,263 |
Total Assets | 291,205 | 203,585 | 169,285 | 138,276 | 94,507 | 94,295 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,994 | 3,745 | 3,494 | 3,562 | 3,016 | 2,748 |
Accrued Expenses | 218.8 | 5,944 | 3,426 | 1,387 | 1,053 | 1,073 |
Short-Term Debt | - | 2,340 | 790.6 | 254.7 | 677.5 | 2,319 |
Current Portion of Long-Term Debt | 4,263 | 2,242 | 1,408 | 850.3 | 805.1 | 821.42 |
Current Portion of Leases | 2,463 | 310.9 | 209.9 | 143.1 | 147.5 | 95.52 |
Current Income Taxes Payable | - | - | - | - | - | 52.44 |
Current Unearned Revenue | - | 62 | 86.5 | 87 | 86.9 | 85.88 |
Other Current Liabilities | 9,821 | 4,837 | 4,307 | 992.7 | 1,356 | 1,871 |
Total Current Liabilities | 21,760 | 19,480 | 13,721 | 7,277 | 7,141 | 9,066 |
Long-Term Debt | 68,658 | 59,517 | 44,390 | 42,702 | 40,954 | 40,947 |
Long-Term Leases | 8,735 | 4,580 | 3,623 | 3,635 | 3,092 | 3,219 |
Long-Term Unearned Revenue | 351.9 | 381.1 | 418.6 | 692.6 | 775 | 863.87 |
Pension & Post-Retirement Benefits | - | 309.7 | 157.9 | 63.5 | 21 | 17.15 |
Long-Term Deferred Tax Liabilities | 1,611 | 1,433 | 1,214 | 1,340 | 1,385 | 2,520 |
Other Long-Term Liabilities | 1,670 | 956.1 | 872.2 | 256.2 | 249.9 | 2,943 |
Total Liabilities | 102,787 | 86,657 | 64,397 | 55,965 | 53,618 | 59,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,652 | 4,200 | 4,200 | 4,200 | 3,729 | 607.1 |
Additional Paid-In Capital | - | 27,848 | 27,848 | 27,848 | 728.7 | 3,217 |
Retained Earnings | - | 75,146 | 60,690 | 45,276 | 32,707 | 26,775 |
Treasury Stock | - | -29.6 | -53 | -97 | -133.7 | -7.81 |
Comprehensive Income & Other | 175,400 | 1,610 | 4,284 | 3,036 | 2,915 | 2,129 |
Total Common Equity | 180,053 | 108,775 | 96,969 | 80,264 | 39,946 | 32,721 |
Minority Interest | 8,366 | 8,152 | 7,919 | 2,047 | 942.5 | 1,998 |
Shareholders' Equity | 188,418 | 116,927 | 104,888 | 82,310 | 40,889 | 34,719 |
Total Liabilities & Equity | 291,205 | 203,585 | 169,285 | 138,276 | 94,507 | 94,295 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 84,120 | 68,989 | 50,421 | 47,585 | 45,676 | 47,402 |
Net Cash (Debt) | -11,174 | -45,860 | -24,140 | -5,817 | -26,401 | -37,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.19 | -21.90 | -11.54 | -2.96 | -14.33 | -20.52 |
Filing Date Shares Outstanding | 2,355 | 2,085 | 2,073 | 2,052 | 1,798 | 59.93 |
Total Common Shares Outstanding | 2,355 | 2,085 | 2,073 | 2,052 | 1,798 | 59.93 |
Working Capital | 76,725 | 24,744 | 27,665 | 46,605 | 20,761 | 14,297 |
Book Value Per Share | 76.46 | 52.17 | 46.77 | 39.12 | 22.22 | 546.00 |
Tangible Book Value | 149,761 | 78,007 | 69,555 | 53,585 | 18,642 | 9,998 |
Tangible Book Value Per Share | 63.59 | 37.41 | 33.55 | 26.12 | 10.37 | 166.84 |
Land | - | 14,810 | 13,840 | 4,580 | 2,485 | 2,483 |
Buildings | - | 19,013 | 17,941 | 14,841 | 7,517 | 19,681 |
Machinery | - | 53,841 | 47,511 | 39,125 | 33,994 | 20,448 |
Construction In Progress | - | 31,474 | 18,586 | 1,089 | 450.3 | 700.84 |