JSW Energy Limited (NSE:JSWENERGY)
511.65
-3.40 (-0.66%)
Aug 1, 2025, 3:30 PM IST
JSW Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 32,335 | 30,917 | 34,223 | 5,852 | 3,668 | Upgrade |
Short-Term Investments | - | 3,077 | 5,110 | 1,582 | 939.8 | 912.8 | Upgrade |
Trading Asset Securities | - | 21,016 | 10,891 | 10,712 | 13,924 | 6,842 | Upgrade |
Accounts Receivable | - | 26,790 | 17,344 | 24,092 | 12,774 | 13,936 | Upgrade |
Other Receivables | - | 1,033 | 1,048 | 540.9 | 1,583 | 1,276 | Upgrade |
Inventory | - | 9,053 | 8,307 | 9,871 | 9,010 | 3,951 | Upgrade |
Prepaid Expenses | - | 1,208 | 1,107 | 1,151 | 1,175 | 902.6 | Upgrade |
Loans Receivable Current | - | 1,989 | 1,109 | 1,809 | 1,509 | 11,308 | Upgrade |
Other Current Assets | - | 24,256 | 10,815 | 12,262 | 5,238 | 1,844 | Upgrade |
Total Current Assets | - | 120,758 | 86,648 | 96,241 | 52,004 | 44,641 | Upgrade |
Property, Plant & Equipment | - | 559,899 | 363,705 | 278,445 | 155,134 | 146,390 | Upgrade |
Goodwill | - | 6,398 | 6,398 | 6,398 | 6,398 | 6,398 | Upgrade |
Other Intangible Assets | - | 78,064 | 22,210 | 13,244 | 7,680 | 8,307 | Upgrade |
Long-Term Investments | - | 76,442 | 59,438 | 49,705 | 52,264 | 33,797 | Upgrade |
Long-Term Loans Receivable | - | 5,676 | 5,676 | 5,676 | 5,676 | 5,691 | Upgrade |
Long-Term Deferred Tax Assets | - | 4,836 | 5,023 | 3,244 | 4,182 | 2,298 | Upgrade |
Long-Term Accounts Receivable | - | 10,008 | 9,864 | 9,408 | 10,413 | 10,449 | Upgrade |
Other Long-Term Assets | - | 37,308 | 23,730 | 25,056 | 15,573 | 6,393 | Upgrade |
Total Assets | - | 899,390 | 582,691 | 487,417 | 309,325 | 264,363 | Upgrade |
Accounts Payable | - | 14,095 | 13,437 | 12,741 | 10,759 | 9,499 | Upgrade |
Accrued Expenses | - | 9,069 | 2,151 | 2,163 | 1,426 | 792.5 | Upgrade |
Short-Term Debt | - | 16,895 | 19,349 | 17,307 | 10,558 | 2,900 | Upgrade |
Current Portion of Long-Term Debt | - | 30,349 | 16,606 | 38,786 | 9,604 | 10,811 | Upgrade |
Current Unearned Revenue | - | 13,675 | 12,062 | 11,899 | 12,867 | 10,031 | Upgrade |
Current Portion of Leases | - | 1,016 | 146.4 | 123.8 | 47.4 | 6.6 | Upgrade |
Current Income Taxes Payable | - | 1,081 | 604.6 | 448.2 | 367.9 | 367.9 | Upgrade |
Other Current Liabilities | - | 30,974 | 8,340 | 6,589 | 5,299 | 1,284 | Upgrade |
Total Current Liabilities | - | 117,154 | 72,694 | 90,056 | 50,928 | 35,693 | Upgrade |
Long-Term Debt | - | 448,969 | 277,312 | 192,079 | 68,764 | 69,724 | Upgrade |
Long-Term Leases | - | 4,622 | 2,317 | 2,215 | 452.9 | 271 | Upgrade |
Long-Term Unearned Revenue | - | 470.1 | 580.1 | 983.5 | 700.3 | 4,260 | Upgrade |
Pension & Post-Retirement Benefits | - | 602.1 | 422.4 | 331.8 | 284.7 | 230 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 35,670 | 18,412 | 14,029 | 13,105 | 8,379 | Upgrade |
Other Long-Term Liabilities | - | 1,052 | 810.3 | 381.5 | 921.2 | 824.3 | Upgrade |
Total Liabilities | - | 608,539 | 372,549 | 300,075 | 135,155 | 119,381 | Upgrade |
Common Stock | - | 17,478 | 16,447 | 16,447 | 16,440 | 16,428 | Upgrade |
Additional Paid-In Capital | - | 72,418 | 24,003 | 24,003 | 23,976 | 23,924 | Upgrade |
Retained Earnings | - | 114,540 | 112,614 | 98,791 | 86,804 | 73,562 | Upgrade |
Treasury Stock | - | -25.2 | -34.6 | -41.4 | -43.6 | -4.6 | Upgrade |
Comprehensive Income & Other | - | 69,204 | 55,288 | 47,089 | 46,972 | 31,161 | Upgrade |
Total Common Equity | 273,614 | 273,614 | 208,317 | 186,288 | 174,149 | 145,070 | Upgrade |
Minority Interest | - | 17,236 | 1,825 | 1,054 | 20.6 | -87.2 | Upgrade |
Shareholders' Equity | 290,851 | 290,851 | 210,142 | 187,342 | 174,170 | 144,983 | Upgrade |
Total Liabilities & Equity | - | 899,390 | 582,691 | 487,417 | 309,325 | 264,363 | Upgrade |
Total Debt | 501,852 | 501,852 | 315,730 | 250,511 | 89,426 | 83,712 | Upgrade |
Net Cash (Debt) | -445,423 | -445,423 | -268,812 | -203,994 | -68,711 | -72,289 | Upgrade |
Net Cash Per Share | -254.86 | -255.20 | -163.44 | -124.06 | -41.75 | -43.95 | Upgrade |
Filing Date Shares Outstanding | 1,744 | 1,745 | 1,641 | 1,641 | 1,640 | 1,642 | Upgrade |
Total Common Shares Outstanding | 1,744 | 1,745 | 1,641 | 1,641 | 1,640 | 1,642 | Upgrade |
Working Capital | - | 3,603 | 13,953 | 6,185 | 1,077 | 8,948 | Upgrade |
Book Value Per Share | 156.78 | 156.78 | 126.93 | 113.55 | 106.21 | 88.33 | Upgrade |
Tangible Book Value | 189,152 | 189,152 | 179,709 | 166,646 | 160,071 | 130,365 | Upgrade |
Tangible Book Value Per Share | 108.38 | 108.38 | 109.50 | 101.58 | 97.62 | 79.38 | Upgrade |
Land | - | 23,143 | 19,398 | 13,138 | 4,704 | 3,039 | Upgrade |
Buildings | - | 29,171 | 21,436 | 20,506 | 18,285 | 18,010 | Upgrade |
Machinery | - | 507,182 | 312,819 | 275,273 | 181,497 | 180,536 | Upgrade |
Construction In Progress | - | 102,769 | 102,823 | 47,795 | 20,906 | 4,728 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.