JSW Holdings Limited (NSE: JSWHL)
India flag India · Delayed Price · Currency is INR
14,181
+34 (0.24%)
Dec 24, 2024, 3:29 PM IST

JSW Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
14.1940.8111.443.2110.9859.36
Upgrade
Cash & Short-Term Investments
14.1940.8111.443.2110.9859.36
Upgrade
Cash Growth
-97.92%256.77%256.13%-70.75%-81.50%-40.64%
Upgrade
Accounts Receivable
12.4717.8523.8232.7426.1111.24
Upgrade
Other Receivables
213.22168.85117.96120.0273.8397.81
Upgrade
Receivables
10,84510,5169,3366,3424,9544,243
Upgrade
Prepaid Expenses
-0.070.050.020.040.06
Upgrade
Other Current Assets
0.639.0126.7926.5224.9824.95
Upgrade
Total Current Assets
10,86010,5969,3756,3724,9904,327
Upgrade
Property, Plant & Equipment
--0.030.070.580.56
Upgrade
Long-Term Investments
360,282281,914211,015221,191135,46072,791
Upgrade
Other Long-Term Assets
0.20.20.20.20.20.2
Upgrade
Total Assets
371,142292,509220,390227,563140,45177,119
Upgrade
Accounts Payable
11.113.542.11.630.91.82
Upgrade
Accrued Expenses
6.485.147.036.059.578.04
Upgrade
Other Current Liabilities
----8.687.4
Upgrade
Total Current Liabilities
17.598.679.137.6719.1517.26
Upgrade
Long-Term Deferred Tax Liabilities
41,78638,10626,27328,00314,4095,980
Upgrade
Other Long-Term Liabilities
115.0523.715.195.64--
Upgrade
Total Liabilities
41,91938,16226,29128,02014,4285,997
Upgrade
Common Stock
110.98110.97110.97110.94110.68110.68
Upgrade
Retained Earnings
-18,01316,46113,11711,56810,816
Upgrade
Comprehensive Income & Other
329,112236,224177,527186,315114,34460,196
Upgrade
Shareholders' Equity
329,223254,348194,099199,543126,02271,122
Upgrade
Total Liabilities & Equity
371,142292,509220,390227,563140,45177,119
Upgrade
Net Cash (Debt)
14.1940.8111.443.2110.9859.36
Upgrade
Net Cash Growth
-97.92%256.77%256.13%-70.75%-81.50%-40.64%
Upgrade
Net Cash Per Share
1.283.681.030.290.995.36
Upgrade
Filing Date Shares Outstanding
11.111.111.111.0911.0711.07
Upgrade
Total Common Shares Outstanding
11.111.111.111.0911.0711.07
Upgrade
Working Capital
10,84310,5879,3666,3644,9714,310
Upgrade
Book Value Per Share
29665.3622920.3017490.7117986.5711385.896425.77
Upgrade
Tangible Book Value
329,223254,348194,099199,543126,02271,122
Upgrade
Tangible Book Value Per Share
29665.3622920.3017490.7117986.5711385.896425.77
Upgrade
Machinery
-0.290.290.291.681.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.