JSW Infrastructure Ltd
BSE:543994
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J
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JSW Infrastructure Ltd
BSE:543994
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IN |
Balance Sheet
Balance Sheet Decomposition
JSW Infrastructure Ltd
JSW Infrastructure Ltd
Balance Sheet
JSW Infrastructure Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 285
|
1 018
|
1 594
|
2 649
|
10 382
|
6 187
|
6 273
|
4 923
|
|
| Cash |
2 512
|
515
|
23
|
1 135
|
5 094
|
688
|
0
|
0
|
|
| Cash Equivalents |
773
|
503
|
1 571
|
1 514
|
5 288
|
5 499
|
6 273
|
4 923
|
|
| Short-Term Investments |
617
|
2 656
|
1 077
|
503
|
458
|
13 061
|
34 524
|
21 028
|
|
| Total Receivables |
4 670
|
7 318
|
7 885
|
7 277
|
8 347
|
7 151
|
9 098
|
12 094
|
|
| Accounts Receivables |
2 943
|
3 905
|
5 176
|
4 818
|
6 013
|
4 146
|
7 409
|
8 482
|
|
| Other Receivables |
1 727
|
3 413
|
2 709
|
2 459
|
2 334
|
3 005
|
1 689
|
3 612
|
|
| Inventory |
499
|
759
|
1 252
|
991
|
854
|
1 192
|
1 436
|
1 596
|
|
| Other Current Assets |
2 216
|
2 112
|
3 113
|
2 606
|
3 321
|
311
|
1 590
|
556
|
|
| Total Current Assets |
11 287
|
13 863
|
14 921
|
14 026
|
23 363
|
27 902
|
53 882
|
41 386
|
|
| PP&E Net |
33 591
|
37 774
|
37 385
|
39 859
|
39 413
|
38 901
|
52 217
|
86 718
|
|
| PP&E Gross |
33 591
|
37 774
|
37 385
|
39 859
|
39 413
|
38 901
|
52 217
|
86 718
|
|
| Accumulated Depreciation |
2 157
|
3 504
|
5 052
|
6 537
|
8 693
|
10 436
|
13 103
|
16 803
|
|
| Intangible Assets |
3 775
|
3 410
|
9 611
|
20 269
|
22 360
|
20 942
|
19 709
|
20 288
|
|
| Goodwill |
819
|
0
|
0
|
362
|
362
|
362
|
6 970
|
7 126
|
|
| Note Receivable |
19
|
15
|
3 154
|
874
|
905
|
1 527
|
1 418
|
2 284
|
|
| Long-Term Investments |
494
|
161
|
3 278
|
4 106
|
4 075
|
25
|
267
|
6 267
|
|
| Other Long-Term Assets |
2 604
|
3 053
|
3 569
|
3 049
|
3 817
|
4 846
|
3 814
|
5 217
|
|
| Other Assets |
819
|
0
|
0
|
362
|
362
|
362
|
6 970
|
7 126
|
|
| Total Assets |
52 589
N/A
|
58 277
+11%
|
71 919
+23%
|
82 546
+15%
|
94 295
+14%
|
94 507
+0%
|
138 276
+46%
|
169 285
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 558
|
72
|
2 046
|
2 151
|
2 748
|
3 016
|
3 562
|
3 494
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
558
|
746
|
789
|
|
| Short-Term Debt |
0
|
0
|
241
|
9
|
0
|
677
|
255
|
155
|
|
| Current Portion of Long-Term Debt |
3 161
|
0
|
4 737
|
5 647
|
3 236
|
953
|
993
|
2 253
|
|
| Other Current Liabilities |
3 747
|
5 107
|
4 852
|
1 925
|
3 082
|
1 937
|
1 720
|
7 030
|
|
| Total Current Liabilities |
8 466
|
5 179
|
11 876
|
9 732
|
9 066
|
7 141
|
7 277
|
13 721
|
|
| Long-Term Debt |
13 639
|
20 001
|
26 997
|
36 282
|
44 166
|
44 046
|
46 337
|
48 013
|
|
| Deferred Income Tax |
735
|
462
|
1 568
|
1 708
|
2 520
|
1 385
|
1 340
|
1 214
|
|
| Minority Interest |
1 918
|
1 971
|
2 031
|
1 973
|
1 998
|
942
|
2 047
|
7 919
|
|
| Other Liabilities |
1 700
|
1 787
|
3 964
|
3 939
|
3 824
|
1 046
|
1 012
|
1 449
|
|
| Total Liabilities |
26 458
N/A
|
29 400
+11%
|
46 436
+58%
|
53 634
+16%
|
61 573
+15%
|
54 560
-11%
|
58 012
+6%
|
72 316
+25%
|
|
| Equity | |||||||||
| Common Stock |
602
|
602
|
599
|
599
|
599
|
3 596
|
4 103
|
4 147
|
|
| Retained Earnings |
25 528
|
28 275
|
24 865
|
28 298
|
32 090
|
35 729
|
48 517
|
66 082
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
729
|
27 848
|
27 848
|
|
| Other Equity |
1
|
0
|
18
|
14
|
32
|
107
|
205
|
1 108
|
|
| Total Equity |
26 131
N/A
|
28 877
+11%
|
25 482
-12%
|
28 912
+13%
|
32 721
+13%
|
39 946
+22%
|
80 264
+101%
|
96 969
+21%
|
|
| Total Liabilities & Equity |
52 589
N/A
|
58 277
+11%
|
71 919
+23%
|
82 546
+15%
|
94 295
+14%
|
94 507
+0%
|
138 276
+46%
|
169 285
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 865
|
1 865
|
1 865
|
1 865
|
1 865
|
2 100
|
2 052
|
2 073
|
|