JSW Infrastructure Balance Sheet Annual

Trade
BSE: 543994 | NSE: JSWINFRA | ISIN: INE880J01026 | Sector: -
238.60 +3.20 (1.36%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 68.80---
Cash Equivalents 549.891,038.24264.84159.42
Short Term Investments 1,306.150.000.0067.44
Cashand Short Term Investments 1,924.841,038.24264.84226.86
Accounts Receivable- Trade Net 414.62601.35481.80517.62
Total Receivables Net 715.13834.68727.69788.51
Total Inventory 119.1885.4199.15125.15
Prepaid Expenses 17.14---
Other Current Assets Total 13.93377.94310.89351.60
Total Current Assets 2,790.212,336.261,402.571,492.13
Property/ Plant/ Equipment Total- Gross 4,933.684,810.594,639.644,243.69
Accumulated Depreciation Total -1,043.56-869.30-653.72-505.23
Property/ Plant/ Equipment Total- Net 3,890.133,941.293,985.933,738.47
Goodwill Net 36.2436.2436.240.00
Intangibles Net 2,094.192,236.032,026.87961.10
Long Term Investments 2.54407.46410.61327.82
Note Receivable- Long Term 152.7190.5187.41315.41
Other Long Term Assets Total 484.63381.67304.92356.92
Total Assets 9,450.669,429.468,254.557,191.85
Accounts Payable 301.58274.79215.14204.63
Accrued Expenses 55.76---
Notes Payable/ Short Term Debt 67.750.000.8924.09
Current Portof LT Debt/ Capital Leases 95.26323.56564.67473.71
Other Currentliabilities Total 193.73308.22192.49485.18
Total Current Liabilities 714.09906.58973.191,187.62
Long Term Debt 4,095.444,094.683,390.452,611.21
Capital Lease Obligations 309.16321.92237.7788.48
Total Long Term Debt 4,404.604,416.613,628.222,699.68
Total Debt 4,567.614,740.174,193.793,197.49
Deferred Income Tax 138.50252.00170.82156.82
Minority Interest 94.25199.76197.26203.10
Other Liabilities Total 104.59382.40393.89396.42
Total Liabilities 5,456.036,157.345,363.394,643.64
Common Stock Total 359.5759.9359.9359.93
Additional Paid- In Capital 72.87321.73321.73321.73
Retained Earnings( Accumulated Deficit) 3,572.872,887.252,508.112,164.80
Other Equity Total -10.693.211.401.76
Total Equity 3,994.623,272.122,891.172,548.22
Total Liabilities Shareholders' Equity 9,450.669,429.468,254.557,191.85
Total Common Shares Outstanding 210.00186.47186.47186.47
Tangible Book Valueper Share Common Eq 8.885.364.448.51
*All figures in crores except per share values
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