JSWHLInvestment Company
JSW Holdings Ltd — Balance Sheet
₹11302.00
-4.93%
JSW Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 1618.00 | 2569.00 | 2363.00 | 5604.00 | — |
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Tangible Book Value | 31.31K Cr | 25.43K Cr | 19.41K Cr | 19.94K Cr | — |
| Invested Capital | 31.31K Cr | 25.43K Cr | 19.41K Cr | 19.95K Cr | — |
| Working Capital | 28.56 Cr | 132.35 Cr | 106.37 Cr | 254.34 Cr | — |
| Net Tangible Assets | 31.31K Cr | 25.43K Cr | 19.41K Cr | 19.94K Cr | — |
| Common Stock Equity | 31.31K Cr | 25.43K Cr | 19.41K Cr | 19.95K Cr | — |
| Total Capitalization | 31.31K Cr | 25.43K Cr | 19.41K Cr | 19.95K Cr | — |
| Total Equity Gross Minority Interest | 31.31K Cr | 25.43K Cr | 19.41K Cr | 19.95K Cr | — |
| Stockholders Equity | 31.31K Cr | 25.43K Cr | 19.41K Cr | 19.95K Cr | — |
| Other Equity Interest | 0.51 Cr | 0.60 Cr | 0.50 Cr | 2.80 Cr | — |
| Retained Earnings | 1.44K Cr | 1.25K Cr | 1.09K Cr | 756.45 Cr | — |
| Capital Stock | 11.10 Cr | 11.10 Cr | 11.10 Cr | 11.09 Cr | — |
| Common Stock | 11.10 Cr | 11.10 Cr | 11.10 Cr | 11.09 Cr | — |
| Total Liabilities Net Minority Interest | 3.95K Cr | 3.82K Cr | 2.63K Cr | 2.80K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.95K Cr | 3.82K Cr | 2.63K Cr | 2.80K Cr | — |
| Other Non Current Liabilities | 0.33 Cr | — | — | 0.60 Cr | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 5.40 Cr | 4.66 Cr | 0.43 Cr | 0.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.95K Cr | 3.81K Cr | 2.63K Cr | 2.80K Cr | — |
| Long Term Provisions | 5.43 Cr | 4.72 Cr | 0.91 Cr | 0.91 Cr | — |
| Current Liabilities | 0.92 Cr | 0.93 Cr | 1.39 Cr | 1.20 Cr | — |
| Other Current Liabilities | 0.33 Cr | 0.51 Cr | 0.70 Cr | 0.60 Cr | — |
| Current Provisions | 0.03 Cr | 0.06 Cr | 0.48 Cr | 0.43 Cr | — |
| Payables | 0.56 Cr | 0.35 Cr | 0.21 Cr | 0.16 Cr | — |
| Accounts Payable | 0.56 Cr | 0.35 Cr | 0.21 Cr | 0.16 Cr | — |
| Total Assets | 35.27K Cr | 29.25K Cr | 22.04K Cr | 22.76K Cr | — |
| Total Non Current Assets | 35.24K Cr | 29.12K Cr | 21.93K Cr | 22.50K Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.02 Cr | — | — | 0.02 Cr |
| Non Current Prepaid Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 33.07K Cr | 27.12K Cr | 21.10K Cr | 21.72K Cr | — |
| Available For Sale Securities | 33.06K Cr | 27.12K Cr | 21.10K Cr | 21.72K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 15.23 Cr | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | 973.13 Cr | 1.08K Cr | 514.46 Cr | 381.06 Cr | — |
| Investmentsin Associatesat Cost | 973.13 Cr | 1.08K Cr | 514.46 Cr | 381.06 Cr | — |
| Net PPE | 0.00 | 0.00 | 27000.00 | 74000.00 | — |
| Accumulated Depreciation | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Gross PPE | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Machinery Furniture Equipment | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 29.48 Cr | 133.28 Cr | 107.76 Cr | 255.54 Cr | — |
| Prepaid Assets | 0.01 Cr | 74000.00 | 12000.00 | 23000.00 | — |
| Other Receivables | 21.88 Cr | 123.52 Cr | 101.56 Cr | 249.31 Cr | — |
| Taxes Receivable | 3.89 Cr | 3.88 Cr | 2.67 Cr | 2.63 Cr | — |
| Accounts Receivable | 0.28 Cr | 1.78 Cr | 2.38 Cr | 3.27 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 0.28 Cr | 1.78 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 3.41 Cr | 4.08 Cr | 1.14 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 3.41 Cr | 4.08 Cr | 1.14 Cr | 0.32 Cr | — |
| Cash Equivalents | 2.75 Cr | 3.95 Cr | 0.95 Cr | 0.00 | — |
| Cash Financial | 0.66 Cr | 0.13 Cr | 0.19 Cr | 0.32 Cr | — |
| Goodwill And Other Intangible Assets | — | — | 17.04 Cr | 17.04 Cr | 17.04 Cr |
| Goodwill | — | — | 17.04 Cr | 17.04 Cr | 17.04 Cr |
| Other Current Assets | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Investments | — | — | — | — | 3.01K 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.