JSW Energy Limited (NSE: JSWENERGY)

JSW Energy 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	39,115	30,917	34,223	5,852	3,668	1,517
Short-Term Investments	26,881	5,110	1,582	939.8	912.8	1.7
Trading Asset Securities	-	10,891	10,712	13,924	6,842	7,441
Accounts Receivable	23,997	17,344	24,092	12,774	13,936	21,955
Other Receivables	-	1,048	540.9	1,583	1,276	3,237
Inventory	7,154	8,307	9,871	9,010	3,951	6,396
Prepaid Expenses	-	1,107	1,151	1,175	902.6	831.5
Loans Receivable Current	1,109	1,109	1,809	1,509	11,308	2,508
Other Current Assets	9,858	10,815	12,262	5,238	1,844	1,589
Total Current Assets	108,114	86,648	96,241	52,004	44,641	45,477
Property, Plant & Equipment	391,750	363,705	278,445	155,134	146,390	156,084
Goodwill	6,398	6,398	6,398	6,398	6,398	6,398
Other Intangible Assets	21,685	22,210	13,244	7,680	8,307	8,558
Long-Term Investments	74,129	59,438	49,705	52,264	33,797	10,972
Long-Term Loans Receivable	5,676	5,676	5,676	5,676	5,691	6,650
Long-Term Deferred Tax Assets	5,143	5,023	3,244	4,182	2,298	1,805
Long-Term Accounts Receivable	1,763	9,864	9,408	10,413	10,449	11,319
Other Long-Term Assets	34,660	23,730	25,056	15,573	6,393	3,856
Total Assets	649,317	582,691	487,417	309,325	264,363	251,119
Accounts Payable	8,789	13,437	12,741	10,759	9,499	16,029
Accrued Expenses	-	2,151	2,163	1,426	792.5	1,379
Short-Term Debt	-	19,349	17,307	10,558	2,900	-
Current Portion of Long-Term Debt	26,279	16,606	38,786	9,604	10,811	15,597
Current Unearned Revenue	-	12,062	11,899	12,867	10,031	8,373
Current Portion of Leases	153	146.4	123.8	47.4	6.6	6
Current Income Taxes Payable	1,575	604.6	448.2	367.9	367.9	368.9
Other Current Liabilities	23,298	8,340	6,589	5,299	1,284	1,997
Total Current Liabilities	60,093	72,694	90,056	50,928	35,693	43,750
Long-Term Debt	279,661	277,312	192,079	68,764	69,724	82,807
Long-Term Leases	2,439	2,317	2,215	452.9	271	265.4
Long-Term Unearned Revenue	-	580.1	983.5	700.3	4,260	1,683
Pension & Post-Retirement Benefits	-	422.4	331.8	284.7	230	190.8
Long-Term Deferred Tax Liabilities	17,186	18,412	14,029	13,105	8,379	5,510
Other Long-Term Liabilities	7,118	810.3	381.5	921.2	824.3	694.4
Total Liabilities	366,496	372,549	300,075	135,155	119,381	134,901
Common Stock	17,451	16,447	16,447	16,440	16,428	16,424
Additional Paid-In Capital	-	24,003	24,003	23,976	23,924	23,906
Retained Earnings	-	112,614	98,791	86,804	73,562	66,262
Treasury Stock	-	-34.6	-41.4	-43.6	-4.6	-4.6
Comprehensive Income & Other	262,257	55,288	47,089	46,972	31,161	9,870
Total Common Equity	279,708	208,317	186,288	174,149	145,070	116,456
Minority Interest	3,114	1,825	1,054	20.6	-87.2	-238.4
Shareholders' Equity	282,821	210,142	187,342	174,170	144,983	116,218
Total Liabilities & Equity	649,317	582,691	487,417	309,325	264,363	251,119
Total Debt	308,531	315,730	250,511	89,426	83,712	98,676
Net Cash (Debt)	-242,535	-268,812	-203,994	-68,711	-72,289	-89,717
Net Cash Per Share	-143.12	-163.44	-124.06	-41.75	-43.95	-54.64
Filing Date Shares Outstanding	1,741	1,641	1,641	1,640	1,642	1,642
Total Common Shares Outstanding	1,741	1,641	1,641	1,640	1,642	1,642
Working Capital	48,020	13,953	6,185	1,077	8,948	1,727
Book Value Per Share	160.63	126.93	113.55	106.21	88.33	70.93
Tangible Book Value	251,624	179,709	166,646	160,071	130,365	101,500
Tangible Book Value Per Share	144.50	109.50	101.58	97.62	79.38	61.82
Land	-	19,398	13,138	4,704	3,039	2,567
Buildings	-	21,436	20,506	18,285	18,010	17,957
Machinery	-	312,819	275,273	181,497	180,536	180,327
Construction In Progress	-	102,823	47,795	20,906	4,728	3,913

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