JSW Infrastructure Limited (NSE:JSWINFRA)
India flag India · Delayed Price · Currency is INR
304.05
-0.70 (-0.23%)
Aug 1, 2025, 3:30 PM IST

JSW Infrastructure Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-6,2417,2446,2145,3221,515
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Short-Term Investments
-20,04034,52413,0624,9331,034
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Cash & Short-Term Investments
26,28126,28141,76819,27610,2552,548
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Cash Growth
-37.08%-37.08%116.69%87.96%302.47%12.37%
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Accounts Receivable
-8,0906,7684,0246,0134,818
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Other Receivables
-4,6732,0892,4933,2262,685
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Receivables
-12,7648,9317,10311,5739,962
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Inventory
-1,3381,1171,022854.06991.48
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Prepaid Expenses
-232.8191.6171.4159.47133.63
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Other Current Assets
-770.71,874331521.05390.56
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Total Current Assets
-41,38653,88227,90223,36314,026
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Property, Plant & Equipment
-86,71852,21738,90139,41339,859
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Long-Term Investments
-4,967267.125.42,8602,958
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Goodwill
-7,1266,970362.4362.44362.44
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Other Intangible Assets
-20,28819,70920,94222,36020,269
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Long-Term Deferred Tax Assets
-4,5903,2553,5063,4892,469
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Long-Term Deferred Charges
-78.983.187.339.3446.32
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Other Long-Term Assets
-4,1321,8932,7812,2632,307
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Total Assets
-169,285138,27694,50794,29582,546
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Accounts Payable
-3,4943,5623,0162,7482,151
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Accrued Expenses
-3,4261,3871,0531,073883.87
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Short-Term Debt
-790.6254.7677.52,319902.76
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Current Portion of Long-Term Debt
-1,408850.3805.1821.424,651
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Current Portion of Leases
-209.9143.1147.595.52101.99
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Current Income Taxes Payable
----52.44-
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Current Unearned Revenue
-86.58786.985.8881.03
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Other Current Liabilities
-4,307992.71,3561,871960
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Total Current Liabilities
-13,7217,2777,1419,0669,732
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Long-Term Debt
-44,39042,70240,95440,94733,905
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Long-Term Leases
-3,6233,6353,0923,2192,378
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Long-Term Unearned Revenue
-418.6692.6775863.87893.2
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Long-Term Deferred Tax Liabilities
-1,2141,3401,3852,5201,708
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Other Long-Term Liabilities
-872.2256.2249.92,9433,026
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Total Liabilities
-64,39755,96553,61859,57651,661
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Common Stock
-4,2004,2003,729607.1607.1
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Additional Paid-In Capital
-27,84827,848728.73,2173,217
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Retained Earnings
-60,69045,27632,70726,77523,493
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Treasury Stock
--53-97-133.7-7.81-7.81
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Comprehensive Income & Other
-4,2843,0362,9152,1291,602
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Total Common Equity
96,96996,96980,26439,94632,72128,912
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Minority Interest
-7,9192,047942.51,9981,973
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Shareholders' Equity
104,888104,88882,31040,88934,71930,884
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Total Liabilities & Equity
-169,285138,27694,50794,29582,546
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Total Debt
50,42150,42147,58545,67647,40241,938
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Net Cash (Debt)
-24,140-24,140-5,817-26,401-37,147-39,390
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Net Cash Per Share
-11.54-11.54-2.96-14.33-20.52-21.84
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Filing Date Shares Outstanding
2,0792,0732,0521,79859.9359.93
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Total Common Shares Outstanding
2,0792,0732,0521,79859.9359.93
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Working Capital
-27,66546,60520,76114,2974,294
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Book Value Per Share
46.7746.7739.1222.22546.00482.43
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Tangible Book Value
69,55569,55553,58518,6429,9988,281
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Tangible Book Value Per Share
33.5533.5526.1210.37166.84138.17
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Land
-13,8404,5802,4852,4832,423
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Buildings
-17,94014,8417,51719,68118,787
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Machinery
-47,49739,12533,99420,44818,316
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Construction In Progress
-18,5861,089450.3700.842,921
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.