JSW Energy Limited (NSE:JSWENERGY)
497.55
+9.60 (1.97%)
Jun 2, 2025, 3:29 PM IST
JSW Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 46,952 | 30,917 | 34,223 | 5,852 | 3,668 | Upgrade
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Short-Term Investments | 21,016 | 5,110 | 1,582 | 939.8 | 912.8 | Upgrade
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Trading Asset Securities | - | 10,891 | 10,712 | 13,924 | 6,842 | Upgrade
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Accounts Receivable | 26,144 | 17,344 | 24,092 | 12,774 | 13,936 | Upgrade
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Other Receivables | - | 1,048 | 540.9 | 1,583 | 1,276 | Upgrade
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Inventory | 9,053 | 8,307 | 9,871 | 9,010 | 3,951 | Upgrade
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Prepaid Expenses | - | 1,107 | 1,151 | 1,175 | 902.6 | Upgrade
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Loans Receivable Current | 1,989 | 1,109 | 1,809 | 1,509 | 11,308 | Upgrade
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Other Current Assets | 15,604 | 10,815 | 12,262 | 5,238 | 1,844 | Upgrade
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Total Current Assets | 120,758 | 86,648 | 96,241 | 52,004 | 44,641 | Upgrade
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Property, Plant & Equipment | 559,899 | 363,705 | 278,445 | 155,134 | 146,390 | Upgrade
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Goodwill | 6,398 | 6,398 | 6,398 | 6,398 | 6,398 | Upgrade
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Other Intangible Assets | 78,064 | 22,210 | 13,244 | 7,680 | 8,307 | Upgrade
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Long-Term Investments | 76,537 | 59,438 | 49,705 | 52,264 | 33,797 | Upgrade
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Long-Term Loans Receivable | 5,676 | 5,676 | 5,676 | 5,676 | 5,691 | Upgrade
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Long-Term Deferred Tax Assets | 4,836 | 5,023 | 3,244 | 4,182 | 2,298 | Upgrade
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Long-Term Accounts Receivable | 2,901 | 9,864 | 9,408 | 10,413 | 10,449 | Upgrade
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Other Long-Term Assets | 44,320 | 23,730 | 25,056 | 15,573 | 6,393 | Upgrade
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Total Assets | 899,390 | 582,691 | 487,417 | 309,325 | 264,363 | Upgrade
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Accounts Payable | 14,095 | 13,437 | 12,741 | 10,759 | 9,499 | Upgrade
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Accrued Expenses | - | 2,151 | 2,163 | 1,426 | 792.5 | 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 | 47,245 | 16,606 | 38,786 | 9,604 | 10,811 | Upgrade
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Current Unearned Revenue | - | 12,062 | 11,899 | 12,867 | 10,031 | Upgrade
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Current Portion of Leases | 1,016 | 146.4 | 123.8 | 47.4 | 6.6 | Upgrade
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Current Income Taxes Payable | 1,081 | 604.6 | 448.2 | 367.9 | 367.9 | Upgrade
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Other Current Liabilities | 53,718 | 8,340 | 6,589 | 5,299 | 1,284 | Upgrade
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Total Current Liabilities | 117,154 | 72,694 | 90,056 | 50,928 | 35,693 | Upgrade
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Long-Term Debt | 448,969 | 277,312 | 192,079 | 68,764 | 69,724 | Upgrade
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Long-Term Leases | 4,622 | 2,317 | 2,215 | 452.9 | 271 | Upgrade
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Long-Term Unearned Revenue | - | 580.1 | 983.5 | 700.3 | 4,260 | Upgrade
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Pension & Post-Retirement Benefits | - | 422.4 | 331.8 | 284.7 | 230 | Upgrade
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Long-Term Deferred Tax Liabilities | 30,834 | 18,412 | 14,029 | 13,105 | 8,379 | Upgrade
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Other Long-Term Liabilities | 6,960 | 810.3 | 381.5 | 921.2 | 824.3 | Upgrade
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Total Liabilities | 608,539 | 372,549 | 300,075 | 135,155 | 119,381 | Upgrade
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Common Stock | 17,453 | 16,447 | 16,447 | 16,440 | 16,428 | Upgrade
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Additional Paid-In Capital | - | 24,003 | 24,003 | 23,976 | 23,924 | Upgrade
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Retained Earnings | - | 112,614 | 98,791 | 86,804 | 73,562 | Upgrade
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Treasury Stock | - | -34.6 | -41.4 | -43.6 | -4.6 | Upgrade
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Comprehensive Income & Other | 256,162 | 55,288 | 47,089 | 46,972 | 31,161 | Upgrade
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Total Common Equity | 273,614 | 208,317 | 186,288 | 174,149 | 145,070 | Upgrade
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Minority Interest | 17,236 | 1,825 | 1,054 | 20.6 | -87.2 | Upgrade
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Shareholders' Equity | 290,851 | 210,142 | 187,342 | 174,170 | 144,983 | Upgrade
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Total Liabilities & Equity | 899,390 | 582,691 | 487,417 | 309,325 | 264,363 | Upgrade
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Total Debt | 501,852 | 315,730 | 250,511 | 89,426 | 83,712 | Upgrade
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Net Cash (Debt) | -433,884 | -268,812 | -203,994 | -68,711 | -72,289 | Upgrade
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Net Cash Per Share | -248.65 | -163.44 | -124.06 | -41.75 | -43.95 | Upgrade
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Filing Date Shares Outstanding | 1,744 | 1,641 | 1,641 | 1,640 | 1,642 | Upgrade
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Total Common Shares Outstanding | 1,744 | 1,641 | 1,641 | 1,640 | 1,642 | Upgrade
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Working Capital | 3,603 | 13,953 | 6,185 | 1,077 | 8,948 | Upgrade
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Book Value Per Share | 156.91 | 126.93 | 113.55 | 106.21 | 88.33 | Upgrade
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Tangible Book Value | 189,152 | 179,709 | 166,646 | 160,071 | 130,365 | Upgrade
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Tangible Book Value Per Share | 108.47 | 109.50 | 101.58 | 97.62 | 79.38 | Upgrade
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Land | - | 19,398 | 13,138 | 4,704 | 3,039 | Upgrade
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Buildings | - | 21,436 | 20,506 | 18,285 | 18,010 | Upgrade
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Machinery | - | 312,819 | 275,273 | 181,497 | 180,536 | Upgrade
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Construction In Progress | - | 102,823 | 47,795 | 20,906 | 4,728 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.