JSW Holdings Limited (NSE:JSWHL)
India · Delayed Price · Currency is INR 10,992
+23 (0.21%)
Nov 11, 2026, 3:29 PM IST
JSW Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.75 | 25.87 | 34.14 | 40.81 | 11.44 | 3.21 |
Cash & Short-Term Investments | 5.75 | 25.87 | 34.14 | 40.81 | 11.44 | 3.21 |
Cash Growth | -18.59% | -24.23% | -16.35% | 256.77% | 256.13% | -70.75% |
Accounts Receivable | 34.65 | 18.31 | 2.84 | 17.85 | 23.82 | 32.74 |
Other Receivables | - | 0 | 0.16 | 168.85 | 117.96 | 120.02 |
Receivables | 14,917 | 13,466 | 12,126 | 10,516 | 9,336 | 6,342 |
Prepaid Expenses | 0.83 | 0.11 | 0.12 | 0.07 | 0.05 | 0.02 |
Other Current Assets | - | 38.79 | 38.89 | 39.01 | 26.79 | 26.52 |
Total Current Assets | 14,924 | 13,531 | 12,199 | 10,596 | 9,375 | 6,372 |
Property, Plant & Equipment | 0.08 | 0.12 | - | - | 0.03 | 0.07 |
Long-Term Investments | 389,311 | 358,495 | 340,452 | 281,914 | 211,015 | 221,191 |
Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets | 404,235 | 372,026 | 352,652 | 292,509 | 220,390 | 227,563 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.9 | 2.23 | 5.64 | 3.54 | 2.1 | 1.63 |
Accrued Expenses | 25.96 | 28.33 | 26.18 | 5.14 | 7.03 | 6.05 |
Total Current Liabilities | 31.87 | 30.56 | 31.83 | 8.67 | 9.13 | 7.67 |
Pension & Post-Retirement Benefits | - | 51.6 | 24.85 | 23.46 | 3.91 | 3.48 |
Long-Term Deferred Tax Liabilities | 46,204 | 41,827 | 39,484 | 38,106 | 26,273 | 28,003 |
Other Long-Term Liabilities | 67.81 | 2.57 | 6.54 | 23.71 | 5.19 | 5.64 |
Total Liabilities | 46,304 | 41,912 | 39,548 | 38,162 | 26,291 | 28,020 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 110.99 | 110.98 | 110.98 | 110.97 | 110.97 | 110.94 |
Retained Earnings | - | 21,438 | 19,975 | 18,013 | 16,461 | 13,117 |
Comprehensive Income & Other | 357,820 | 308,566 | 293,018 | 236,224 | 177,527 | 186,315 |
Shareholders' Equity | 357,931 | 330,115 | 313,104 | 254,348 | 194,099 | 199,543 |
Total Liabilities & Equity | 404,235 | 372,026 | 352,652 | 292,509 | 220,390 | 227,563 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 5.75 | 25.87 | 34.14 | 40.81 | 11.44 | 3.21 |
Net Cash Growth | -18.59% | -24.23% | -16.35% | 256.77% | 256.13% | -70.75% |
Net Cash Per Share | 0.52 | 2.33 | 3.08 | 3.68 | 1.03 | 0.29 |
Filing Date Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.09 |
Total Common Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.09 |
Working Capital | 14,892 | 13,501 | 12,168 | 10,587 | 9,366 | 6,364 |
Book Value Per Share | 32250.97 | 29744.25 | 28212.68 | 22920.30 | 17490.71 | 17986.57 |
Tangible Book Value | 357,931 | 330,115 | 313,104 | 254,348 | 194,099 | 199,543 |
Tangible Book Value Per Share | 32250.97 | 29744.25 | 28212.68 | 22920.30 | 17490.71 | 17986.57 |
Machinery | - | 0.47 | 0.29 | 0.29 | 0.29 | 0.29 |