JSW Energy Limited (NSE:JSWENERGY)
India flag India · Delayed Price · Currency is INR
497.55
+9.60 (1.97%)
Jun 2, 2025, 3:29 PM IST

JSW Energy Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
46,95230,91734,2235,8523,668
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Short-Term Investments
21,0165,1101,582939.8912.8
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Trading Asset Securities
-10,89110,71213,9246,842
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Accounts Receivable
26,14417,34424,09212,77413,936
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Other Receivables
-1,048540.91,5831,276
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Inventory
9,0538,3079,8719,0103,951
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Prepaid Expenses
-1,1071,1511,175902.6
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Loans Receivable Current
1,9891,1091,8091,50911,308
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Other Current Assets
15,60410,81512,2625,2381,844
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Total Current Assets
120,75886,64896,24152,00444,641
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Property, Plant & Equipment
559,899363,705278,445155,134146,390
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Goodwill
6,3986,3986,3986,3986,398
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Other Intangible Assets
78,06422,21013,2447,6808,307
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Long-Term Investments
76,53759,43849,70552,26433,797
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Long-Term Loans Receivable
5,6765,6765,6765,6765,691
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Long-Term Deferred Tax Assets
4,8365,0233,2444,1822,298
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Long-Term Accounts Receivable
2,9019,8649,40810,41310,449
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Other Long-Term Assets
44,32023,73025,05615,5736,393
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Total Assets
899,390582,691487,417309,325264,363
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Accounts Payable
14,09513,43712,74110,7599,499
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Accrued Expenses
-2,1512,1631,426792.5
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Short-Term Debt
-19,34917,30710,5582,900
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Current Portion of Long-Term Debt
47,24516,60638,7869,60410,811
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Current Unearned Revenue
-12,06211,89912,86710,031
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Current Portion of Leases
1,016146.4123.847.46.6
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Current Income Taxes Payable
1,081604.6448.2367.9367.9
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Other Current Liabilities
53,7188,3406,5895,2991,284
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Total Current Liabilities
117,15472,69490,05650,92835,693
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Long-Term Debt
448,969277,312192,07968,76469,724
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Long-Term Leases
4,6222,3172,215452.9271
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Long-Term Unearned Revenue
-580.1983.5700.34,260
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Pension & Post-Retirement Benefits
-422.4331.8284.7230
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Long-Term Deferred Tax Liabilities
30,83418,41214,02913,1058,379
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Other Long-Term Liabilities
6,960810.3381.5921.2824.3
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Total Liabilities
608,539372,549300,075135,155119,381
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Common Stock
17,45316,44716,44716,44016,428
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Additional Paid-In Capital
-24,00324,00323,97623,924
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Retained Earnings
-112,61498,79186,80473,562
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Treasury Stock
--34.6-41.4-43.6-4.6
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Comprehensive Income & Other
256,16255,28847,08946,97231,161
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Total Common Equity
273,614208,317186,288174,149145,070
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Minority Interest
17,2361,8251,05420.6-87.2
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Shareholders' Equity
290,851210,142187,342174,170144,983
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Total Liabilities & Equity
899,390582,691487,417309,325264,363
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Total Debt
501,852315,730250,51189,42683,712
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Net Cash (Debt)
-433,884-268,812-203,994-68,711-72,289
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Net Cash Per Share
-248.65-163.44-124.06-41.75-43.95
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Filing Date Shares Outstanding
1,7441,6411,6411,6401,642
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Total Common Shares Outstanding
1,7441,6411,6411,6401,642
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Working Capital
3,60313,9536,1851,0778,948
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Book Value Per Share
156.91126.93113.55106.2188.33
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Tangible Book Value
189,152179,709166,646160,071130,365
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Tangible Book Value Per Share
108.47109.50101.5897.6279.38
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Land
-19,39813,1384,7043,039
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Buildings
-21,43620,50618,28518,010
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Machinery
-312,819275,273181,497180,536
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Construction In Progress
-102,82347,79520,9064,728
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.