JSW Infrastructure Limited (NSE:JSWINFRA)

JSW Infrastructure Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,821	7,244	6,214	5,322	1,515
Short-Term Investments	1,598	34,524	13,062	4,933	1,034
Cash & Short-Term Investments	26,419	41,768	19,276	10,255	2,548
Cash Growth	-36.75%	116.69%	87.96%	302.47%	12.37%
Accounts Receivable	8,090	6,768	4,024	6,013	4,818
Other Receivables	-	2,089	2,493	3,226	2,685
Receivables	8,090	8,931	7,103	11,573	9,962
Inventory	1,338	1,117	1,022	854.06	991.48
Prepaid Expenses	-	191.6	171.4	159.47	133.63
Other Current Assets	5,539	1,874	331	521.05	390.56
Total Current Assets	41,386	53,882	27,902	23,363	14,026
Property, Plant & Equipment	86,718	52,217	38,901	39,413	39,859
Long-Term Investments	229.8	267.1	25.4	2,860	2,958
Goodwill	7,126	6,970	362.4	362.44	362.44
Other Intangible Assets	20,288	19,709	20,942	22,360	20,269
Long-Term Deferred Tax Assets	4,590	3,255	3,506	3,489	2,469
Long-Term Deferred Charges	-	83.1	87.3	39.34	46.32
Other Long-Term Assets	8,948	1,893	2,781	2,263	2,307
Total Assets	169,285	138,276	94,507	94,295	82,546
Accounts Payable	3,494	3,562	3,016	2,748	2,151
Accrued Expenses	-	1,334	1,053	1,073	883.87
Short-Term Debt	-	254.7	677.5	2,319	902.76
Current Portion of Long-Term Debt	2,198	850.3	805.1	821.42	4,651
Current Portion of Leases	209.9	143.1	147.5	95.52	101.99
Current Income Taxes Payable	-	-	-	52.44	-
Current Unearned Revenue	-	87	86.9	85.88	81.03
Other Current Liabilities	7,819	1,046	1,356	1,871	960
Total Current Liabilities	13,721	7,277	7,141	9,066	9,732
Long-Term Debt	44,390	42,702	40,954	40,947	33,905
Long-Term Leases	3,623	3,635	3,092	3,219	2,378
Long-Term Unearned Revenue	418.6	692.6	775	863.87	893.2
Long-Term Deferred Tax Liabilities	1,214	1,340	1,385	2,520	1,708
Other Long-Term Liabilities	1,030	256.2	249.9	2,943	3,026
Total Liabilities	64,397	55,965	53,618	59,576	51,661
Common Stock	4,147	4,200	3,729	607.1	607.1
Additional Paid-In Capital	-	27,848	728.7	3,217	3,217
Retained Earnings	-	45,276	32,707	26,775	23,493
Treasury Stock	-	-97	-133.7	-7.81	-7.81
Comprehensive Income & Other	92,822	3,036	2,915	2,129	1,602
Total Common Equity	96,969	80,264	39,946	32,721	28,912
Minority Interest	7,919	2,047	942.5	1,998	1,973
Shareholders' Equity	104,888	82,310	40,889	34,719	30,884
Total Liabilities & Equity	169,285	138,276	94,507	94,295	82,546
Total Debt	50,421	47,585	45,676	47,402	41,938
Net Cash (Debt)	-24,003	-5,817	-26,401	-37,147	-39,390
Net Cash Per Share	-11.48	-2.96	-14.33	-20.52	-21.84
Filing Date Shares Outstanding	2,071	2,052	1,798	59.93	59.93
Total Common Shares Outstanding	2,071	2,052	1,798	59.93	59.93
Working Capital	27,665	46,605	20,761	14,297	4,294
Book Value Per Share	46.83	39.12	22.22	546.00	482.43
Tangible Book Value	69,555	53,585	18,642	9,998	8,281
Tangible Book Value Per Share	33.59	26.12	10.37	166.84	138.17
Land	-	4,580	2,485	2,483	2,423
Buildings	-	14,829	7,517	19,681	18,787
Machinery	-	39,121	33,994	20,448	18,316
Construction In Progress	-	1,089	450.3	700.84	2,921

Source: S&P Global Market Intelligence. Standard template. Financial Sources.