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JSW Energy Balance Sheet Annual
475.55 -16.70 (-3.39%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 89,938.98 | 58,269.10 | 48,741.70 | 30,932.46 |
| Accumulated Depreciation Total | -11,244.17 | -9,741.83 | -8,195.76 | -7,121.49 |
| Cash Equivalents | 946.71 | 1,467.47 | 649.83 | 256.99 |
| Other Liabilities Total | 696.02 | 683.53 | 562.03 | 608.82 |
| Accrued Expenses | 223.71 | 261.56 | 403.75 | 253.53 |
| Long Term Debt | 44,896.85 | 27,731.20 | 19,207.90 | 6,876.37 |
| Common Stock Total | 1,745.25 | 1,641.22 | 1,640.54 | 1,639.67 |
| Other Equity Total | 6,753.28 | 5,415.06 | 4,639.59 | 4,606.86 |
| Other Current Assets Total | 1,221.98 | 633.54 | 962.48 | 487.16 |
| Prepaid Expenses | 120.75 | 110.72 | 115.09 | 117.46 |
| Total Assets | 89,938.98 | 58,269.10 | 48,741.70 | 30,932.46 |
| Current Portof LT Debt/ Capital Leases | 3,136.55 | 1,675.19 | 12.38 | 4.74 |
| Additional Paid- In Capital | 7,241.79 | 2,400.30 | 2,400.30 | 2,397.59 |
| Cash | 2,286.82 | 1,624.27 | 2,772.46 | 287.44 |
| Total Equity | 27,361.43 | 20,831.74 | 18,628.81 | 17,414.90 |
| Long Term Investments | 7,674.40 | 5,972.59 | 4,961.62 | 5,230.82 |
| Retained Earnings( Accumulated Deficit) | 11,621.11 | 11,375.16 | 9,948.38 | 8,770.78 |
| Total Common Shares Outstanding | 174.52 | 164.12 | 164.05 | 163.97 |
| Property/ Plant/ Equipment Total- Gross | 67,234.10 | 46,112.28 | 36,040.26 | 22,634.91 |
| Tangible Book Valueper Share Common Eq | 108.38 | 109.50 | 101.58 | 97.62 |
| Goodwill Net | 639.82 | 639.82 | 639.82 | 639.82 |
| Total Liabilities | 62,577.55 | 37,437.36 | 30,112.89 | 13,517.56 |
| Total Debt | 50,185.18 | 31,572.97 | 25,051.07 | 8,942.57 |
| Short Term Investments | 2,417.27 | 1,633.69 | 1,229.35 | 1,486.33 |
| Cashand Short Term Investments | 5,650.80 | 4,725.43 | 4,651.64 | 2,030.76 |
| Total Receivables Net | 4,176.89 | 2,364.42 | 2,806.18 | 1,664.02 |
| Notes Payable/ Short Term Debt | 1,689.54 | 1,934.86 | 5,609.32 | 2,016.17 |
| Deferred Income Tax | 3,083.39 | 1,338.97 | 1,078.41 | 892.26 |
| Accounts Receivable- Trade Net | 2,717.66 | 1,808.36 | 2,362.04 | 1,413.71 |
| Property/ Plant/ Equipment Total- Net | 55,989.94 | 36,370.46 | 27,844.51 | 15,513.42 |
| Minority Interest | 1,723.63 | 182.50 | 105.37 | 2.06 |
| Total Current Liabilities | 11,715.42 | 7,269.44 | 8,937.71 | 5,092.76 |
| Total Inventory | 905.33 | 830.67 | 987.08 | 901.02 |
| Accounts Payable | 1,409.45 | 1,213.76 | 1,014.06 | 909.91 |
| Other Currentliabilities Total | 5,256.17 | 2,184.07 | 1,898.20 | 1,908.41 |
| Total Long Term Debt | 45,359.09 | 27,962.92 | 19,429.37 | 6,921.66 |
| Intangibles Net | 7,806.41 | 2,221.01 | 1,324.35 | 768.00 |
| Other Long Term Assets Total | 2,151.71 | 1,679.66 | 1,531.22 | 656.26 |
| Note Receivable- Long Term | 3,600.95 | 2,720.78 | 2,917.71 | 2,923.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12,075.75 | 8,664.78 | 9,522.47 | 5,200.42 |
| Capital Lease Obligations | 462.24 | 231.72 | 221.47 | 45.29 |
*All figures in crores except per share values
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