Jsw Infrastructure Ltd. (JSWINFRA) - Financials, balance sheet (annual)

287.25 INR

0.8

0.28%

Last update May 28, 3:29 PM IST

Market closed

Day range

287.25

285.5

291.70001

Previous close

286.45001

Open

286.45001

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Jsw Infrastructure Ltd.

287.25

0.80

0.28%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	169.3B	138.3B	94.5B	94.3B
Current assets	41.4B	53.9B	27.9B	23.4B
Cash	—	960.8M	688M	672.6M
Cash equivalents	—	6.3B	5.5B	4.6B
Cash and cash equivalents	6.1B	7.2B	6.2B	5.3B
Other short term investments	21.7B	34.7B	13.1B	5.0B
Accounts receivable	8.1B	6.5B	3.8B	5.7B
Other receivables	—	1.0B	906.1M	3.0B
Inventory	1.3B	1.1B	1.0B	854.1M
Prepaid assets	—	600.9M	393.2M	513.3M
Restricted cash	—	1.3B	112.9M	161.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.1B	-100K	10.8M	—
Non current assets	127.9B	84.4B	66.6B	70.9B
Properties	68.1B	63.8B	12.4B	0
Land and improvements	—	6.5B	3.8B	5.9B
Machinery furniture equipment	—	26.6B	21.6B	20.4B
Construction in progress	18.6B	1.1B	450.3M	700.8M
Leases	—	—	—	—
Accumulated depreciation	—	-13.1B	-10.4B	-8.7B
Goodwill	34.5B	33.6B	21.7B	23.1B
Investment properties	1.3B	—	—	—
Financial assets	—	—	—	—
Intangible assets	20.3B	19.7B	20.9B	22.4B
Investments and advances	—	—	—	—
Other non current assets	1.6B	100.2M	69.8M	39.3M
Total liabilities	64.4B	56.0B	53.6B	59.6B
Current liabilities	13.7B	7.3B	7.1B	9.1B
Accounts payable	3.5B	3.6B	3.0B	2.7B
Accrued expenses	—	—	—	—
Short term debt	2.4B	1.2B	1.6B	3.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	0	52.4M
Pensions	—	52.9M	46.2M	17.6M
Other current liabilities	984.4M	492.3M	471.2M	613.5M
Non current liabilities	50.7B	48.7B	46.5B	50.5B
Long term provisions	189.5M	79M	—	—
Long term debt	48.0B	46.3B	44.0B	44.2B
Provision for risks and charges	—	3.1M	5.8M	—
Deferred liabilities	1.2B	1.3B	1.4B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	418.6M	692.6M	10K	2.0B
Shareholders equity
Common stock	4.1B	4.2B	3.7B	607.1M
Retained earnings	—	45.3B	32.7B	26.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	104.9B	82.3B	40.9B	34.7B
Additional paid in capital	—	27.8B	728.7M	3.2B
Treasury stock	—	97M	133.7M	7.8M
Minority interest	7.9B	2.0B	942.5M	2.0B