JSWENERGYPower Generation
JSW Energy Ltd — Balance Sheet
₹471.60
-1.92%
JSW Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.25 Cr | 0.35 Cr | 0.41 Cr | 0.44 Cr | — |
| Ordinary Shares Number | 174.52 Cr | 164.12 Cr | 164.05 Cr | 163.97 Cr | — |
| Share Issued | 174.78 Cr | 164.47 Cr | 164.47 Cr | 164.40 Cr | — |
| Net Debt | 46.39K Cr | 28.23K Cr | 21.39K Cr | 8.31K Cr | — |
| Total Debt | 50.19K Cr | 31.57K Cr | 25.05K Cr | 8.94K Cr | — |
| Tangible Book Value | 18.96K Cr | 18.01K Cr | 16.66K Cr | 16.06K Cr | — |
| Invested Capital | 76.98K Cr | 52.16K Cr | 43.45K Cr | 26.31K Cr | — |
| Working Capital | 360.33 Cr | 1.40K Cr | 618.50 Cr | 107.66 Cr | — |
| Net Tangible Assets | 18.96K Cr | 18.01K Cr | 16.66K Cr | 16.06K Cr | — |
| Capital Lease Obligations | 564.35 Cr | 246.78 Cr | 234.26 Cr | 50.41 Cr | — |
| Common Stock Equity | 27.36K Cr | 20.83K Cr | 18.63K Cr | 17.41K Cr | — |
| Total Capitalization | 72.26K Cr | 48.56K Cr | 37.84K Cr | 24.29K Cr | — |
| Total Equity Gross Minority Interest | 29.09K Cr | 21.01K Cr | 18.73K Cr | 17.42K Cr | — |
| Minority Interest | 1.72K Cr | 182.50 Cr | 105.37 Cr | 2.06 Cr | — |
| Stockholders Equity | 27.36K Cr | 20.83K Cr | 18.63K Cr | 17.41K Cr | — |
| Other Equity Interest | 126.25 Cr | 89.64 Cr | 65.09 Cr | 40.36 Cr | — |
| Treasury Stock | 2.52 Cr | 3.46 Cr | 4.14 Cr | 4.36 Cr | — |
| Retained Earnings | 11.22K Cr | 11.03K Cr | 9.65K Cr | 8.45K Cr | — |
| Additional Paid In Capital | 7.24K Cr | 2.40K Cr | 2.40K Cr | 2.40K Cr | — |
| Capital Stock | 1.75K Cr | 1.64K Cr | 1.64K Cr | 1.64K Cr | — |
| Common Stock | 1.75K Cr | 1.64K Cr | 1.64K Cr | 1.64K Cr | — |
| Total Liabilities Net Minority Interest | 60.85K Cr | 37.25K Cr | 30.01K Cr | 13.52K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.14K Cr | 29.99K Cr | 21.00K Cr | 8.42K Cr | — |
| Other Non Current Liabilities | 5.14 Cr | 5.14 Cr | 5.46 Cr | 5.61 Cr | — |
| Derivative Product Liabilities | 3.93 Cr | 0.78 Cr | 0.00 | 0.00 | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 3.68 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 21.64 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 3.57K Cr | 1.84K Cr | 1.40K Cr | 1.31K Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.36K Cr | 27.96K Cr | 19.43K Cr | 6.92K Cr | — |
| Long Term Capital Lease Obligation | 462.71 Cr | 232.14 Cr | 221.88 Cr | 45.67 Cr | — |
| Long Term Debt | 44.90K Cr | 27.73K Cr | 19.21K Cr | 6.88K Cr | — |
| Long Term Provisions | 152.22 Cr | 113.89 Cr | 62.41 Cr | 111.56 Cr | — |
| Current Liabilities | 11.72K Cr | 7.27K Cr | 9.01K Cr | 5.09K Cr | — |
| Other Current Liabilities | 22.31 Cr | 6.68 Cr | 4.18 Cr | 5.79 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 4.83K Cr | 3.61K Cr | 5.62K Cr | 2.02K Cr | — |
| Current Capital Lease Obligation | 101.64 Cr | 14.64 Cr | 12.38 Cr | 4.74 Cr | — |
| Current Debt | 4.72K Cr | 3.60K Cr | 5.61K Cr | 2.02K Cr | — |
| Current Provisions | 33.95 Cr | 25.57 Cr | 20.19 Cr | 12.53 Cr | — |
| Payables | 3.56K Cr | 2.42K Cr | 2.10K Cr | 1.76K Cr | — |
| Other Payable | 2.04K Cr | 1.01K Cr | 781.53 Cr | 649.50 Cr | — |
| Dividends Payable | 0.50 Cr | 0.56 Cr | 0.58 Cr | 0.70 Cr | — |
| Total Tax Payable | 108.13 Cr | 60.46 Cr | 44.82 Cr | 36.79 Cr | — |
| Accounts Payable | 1.41K Cr | 1.34K Cr | 1.27K Cr | 1.08K Cr | — |
| Total Assets | 89.94K Cr | 58.27K Cr | 48.74K Cr | 30.93K Cr | — |
| Total Non Current Assets | 77.86K Cr | 49.60K Cr | 39.12K Cr | 25.73K Cr | — |
| Other Non Current Assets | 2.78 Cr | 0.01 Cr | 0.01 Cr | 1.05K Cr | — |
| Non Current Prepaid Assets | 769.48 Cr | 338.87 Cr | 272.91 Cr | 226.08 Cr | — |
| Non Current Deferred Taxes Assets | 483.57 Cr | 502.25 Cr | 324.44 Cr | 418.20 Cr | — |
| Financial Assets | 825.29 Cr | 674.41 Cr | 778.60 Cr | 66.13 Cr | — |
| Investmentin Financial Assets | 7.58K Cr | 5.90K Cr | 4.93K Cr | 5.21K Cr | — |
| Held To Maturity Securities | 49.97 Cr | 0.00 | — | — | — |
| Available For Sale Securities | 7.49K Cr | 5.86K Cr | 4.86K Cr | 5.16K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 43.17 Cr | 41.26 Cr | 70.23 Cr | 48.07 Cr | — |
| Long Term Equity Investment | 94.77 Cr | 72.02 Cr | 55.51 Cr | 36.22 Cr | — |
| Goodwill And Other Intangible Assets | 8.40K Cr | 2.82K Cr | 1.96K Cr | 1.36K Cr | — |
| Other Intangible Assets | 7.76K Cr | 2.18K Cr | 1.32K Cr | 716.64 Cr | — |
| Goodwill | 639.82 Cr | 639.82 Cr | 639.82 Cr | 639.82 Cr | — |
| Net PPE | 57.39K Cr | 37.10K Cr | 28.81K Cr | 16.50K Cr | — |
| Accumulated Depreciation | -11.28K Cr | -9.77K Cr | -8.20K Cr | -7.16K Cr | — |
| Gross PPE | 68.67K Cr | 46.88K Cr | 37.00K Cr | 23.66K Cr | — |
| Construction In Progress | 11.63K Cr | 10.97K Cr | 5.74K Cr | 3.02K Cr | — |
| Other Properties | 1.01K Cr | 464.69 Cr | 369.09 Cr | 95.69 Cr | — |
| Machinery Furniture Equipment | 50.72K Cr | 31.28K Cr | 27.53K Cr | 18.15K Cr | — |
| Buildings And Improvements | 2.92K Cr | 2.14K Cr | 2.05K Cr | 1.83K Cr | — |
| Land And Improvements | 2.31K Cr | 1.94K Cr | 1.31K Cr | 470.36 Cr | — |
| Properties | 78.74 Cr | 74.08 Cr | 0.00 | 94.45 Cr | — |
| Current Assets | 12.08K Cr | 8.66K Cr | 9.62K Cr | 5.20K Cr | — |
| Other Current Assets | 4.44 Cr | 4.40 Cr | 8.48 Cr | 0.49 Cr | — |
| Hedging Assets Current | 0.00 | 0.00 | 0.00 | 0.59 Cr | — |
| Restricted Cash | 1.15K Cr | 603.89 Cr | 433.39 Cr | 454.97 Cr | — |
| Prepaid Assets | 1.38K Cr | 550.32 Cr | 785.11 Cr | 179.81 Cr | — |
| Inventory | 905.33 Cr | 830.67 Cr | 987.08 Cr | 901.02 Cr | — |
| Other Inventories | 34.81 Cr | 33.72 Cr | 17.87 Cr | 0.11 Cr | — |
| Raw Materials | 870.52 Cr | 796.95 Cr | 969.21 Cr | 900.91 Cr | — |
| Other Receivables | 1.60K Cr | 1.08K Cr | 1.07K Cr | 912.08 Cr | — |
| Accounts Receivable | 1.32K Cr | 844.20 Cr | 1.53K Cr | 670.22 Cr | — |
| Allowance For Doubtful Accounts Receivable | -16.77 Cr | -18.89 Cr | -21.66 Cr | -22.14 Cr | — |
| Gross Accounts Receivable | 1.34K Cr | 863.09 Cr | 1.55K Cr | 692.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.65K Cr | 4.73K Cr | 4.66K Cr | 2.08K Cr | — |
| Other Short Term Investments | 2.42K Cr | 1.63K Cr | 1.24K Cr | 1.49K Cr | — |
| Cash And Cash Equivalents | 3.23K Cr | 3.09K Cr | 3.42K Cr | 585.16 Cr | — |
| Cash Equivalents | 946.71 Cr | 1.47K Cr | 649.83 Cr | 256.99 Cr | — |
| Cash Financial | 2.29K Cr | 1.62K Cr | 2.77K Cr | 328.17 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 101.64 Cr | 0.00 | 114.33 Cr |
| Other Investments | — | — | 16.54 Cr | 15.17 Cr | 13.75 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 55.51 Cr | 36.22 Cr | 27.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.