JSW Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	8,023	6,241	7,244	6,214	5,322
Short-Term Investments	-	15,106	20,040	34,524	13,062	4,933
Cash & Short-Term Investments	23,129	23,129	26,281	41,768	19,276	10,255
Cash Growth	-11.99%	-11.99%	-37.08%	116.69%	87.96%	302.47%
Accounts Receivable	-	10,580	8,090	6,768	4,024	6,013
Other Receivables	-	6,671	4,673	2,089	2,493	3,226
Receivables	-	17,251	12,764	8,931	7,103	11,573
Inventory	-	1,473	1,338	1,117	1,022	854.06
Prepaid Expenses	-	321.4	232.8	191.6	171.4	159.47
Other Current Assets	-	2,050	770.7	1,874	331	521.05
Total Current Assets	-	44,225	41,386	53,882	27,902	23,363
Property, Plant & Equipment	-	105,423	86,718	52,217	38,901	39,413
Long-Term Investments	-	9,079	4,967	267.1	25.4	2,860
Goodwill	-	7,679	7,126	6,970	362.4	362.44
Other Intangible Assets	-	23,089	20,288	19,709	20,942	22,360
Long-Term Deferred Tax Assets	-	5,237	4,590	3,255	3,506	3,489
Long-Term Deferred Charges	-	82.9	78.9	83.1	87.3	39.34
Other Long-Term Assets	-	8,771	4,132	1,893	2,781	2,263
Total Assets	-	203,585	169,285	138,276	94,507	94,295
Accounts Payable	-	3,745	3,494	3,562	3,016	2,748
Accrued Expenses	-	5,944	3,426	1,387	1,053	1,073
Short-Term Debt	-	2,340	790.6	254.7	677.5	2,319
Current Portion of Long-Term Debt	-	2,242	1,408	850.3	805.1	821.42
Current Portion of Leases	-	310.9	209.9	143.1	147.5	95.52
Current Income Taxes Payable	-	-	-	-	-	52.44
Current Unearned Revenue	-	62	86.5	87	86.9	85.88
Other Current Liabilities	-	4,837	4,307	992.7	1,356	1,871
Total Current Liabilities	-	19,480	13,721	7,277	7,141	9,066
Long-Term Debt	-	59,517	44,390	42,702	40,954	40,947
Long-Term Leases	-	4,580	3,623	3,635	3,092	3,219
Long-Term Unearned Revenue	-	381.1	418.6	692.6	775	863.87
Pension & Post-Retirement Benefits	-	309.7	157.9	63.5	21	17.15
Long-Term Deferred Tax Liabilities	-	1,433	1,214	1,340	1,385	2,520
Other Long-Term Liabilities	-	956.1	872.2	256.2	249.9	2,943
Total Liabilities	-	86,657	64,397	55,965	53,618	59,576
Common Stock	-	4,200	4,200	4,200	3,729	607.1
Additional Paid-In Capital	-	27,848	27,848	27,848	728.7	3,217
Retained Earnings	-	75,146	60,690	45,276	32,707	26,775
Treasury Stock	-	-29.6	-53	-97	-133.7	-7.81
Comprehensive Income & Other	-	1,610	4,284	3,036	2,915	2,129
Total Common Equity	108,775	108,775	96,969	80,264	39,946	32,721
Minority Interest	-	8,152	7,919	2,047	942.5	1,998
Shareholders' Equity	116,927	116,927	104,888	82,310	40,889	34,719
Total Liabilities & Equity	-	203,585	169,285	138,276	94,507	94,295
Total Debt	68,989	68,989	50,421	47,585	45,676	47,402
Net Cash (Debt)	-45,860	-45,860	-24,140	-5,817	-26,401	-37,147
Net Cash Per Share	-21.88	-21.90	-11.54	-2.96	-14.33	-20.52
Filing Date Shares Outstanding	2,101	2,085	2,073	2,052	1,798	59.93
Total Common Shares Outstanding	2,101	2,085	2,073	2,052	1,798	59.93
Working Capital	-	24,744	27,665	46,605	20,761	14,297
Book Value Per Share	52.17	52.17	46.77	39.12	22.22	546.00
Tangible Book Value	78,007	78,007	69,555	53,585	18,642	9,998
Tangible Book Value Per Share	37.41	37.41	33.55	26.12	10.37	166.84
Land	-	14,810	13,840	4,580	2,485	2,483
Buildings	-	19,013	17,941	14,841	7,517	19,681
Machinery	-	53,841	47,511	39,125	33,994	20,448
Construction In Progress	-	31,474	18,586	1,089	450.3	700.84