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

286.45001 INR

0.95

0.33%

Last update May 27, 3:29 PM IST

Market closed

Day range

286.45001

284.39999

288

Previous close

287.39999

Open

286.5

Access this stock data via API

Jsw Infrastructure Ltd.

286.45

0.95

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	169.3B	143.9B	—	125.9B
Current assets	41.4B	58.7B	—	61.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.1B	7.5B	—	5.8B
Other short term investments	21.7B	39.5B	—	46.3B
Accounts receivable	8.1B	8.4B	—	5.0B
Other receivables	—	—	—	585.5M
Inventory	1.3B	1.1B	—	1.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.1B	2.2B	—	2.4B
Non current assets	127.9B	85.2B	—	64.9B
Properties	68.1B	49.7B	—	37.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	18.6B	2.6B	—	455M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	34.5B	34.2B	—	20.9B
Investment properties	1.3B	—	—	—
Financial assets	—	—	—	—
Intangible assets	20.3B	20.1B	—	20.2B
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.0B	17.1M	679.6M
Total liabilities	64.4B	56.7B	—	52.2B
Current liabilities	13.7B	8.2B	—	6.9B
Accounts payable	3.5B	3.5B	—	3.3B
Accrued expenses	—	—	—	—
Short term debt	2.4B	1.8B	—	1.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	984.4M	1.4B	—	687.7M
Non current liabilities	50.7B	48.5B	—	45.2B
Long term provisions	189.5M	97.4M	—	29.8M
Long term debt	48.0B	46.0B	—	44.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.4B	—	185.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	418.6M	651.7M	—	736.1M
Shareholders equity
Common stock	4.1B	4.1B	—	4.1B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	104.9B	87.2B	—	73.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	7.9B	2.1B	—	781.7M