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Jsw Infrastructure Ltd — Balance Sheet
₹240.80
-3.20%
Jsw Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 2.65 Cr | 4.85 Cr | — | — | — |
| Ordinary Shares Number | 207.35 Cr | 205.15 Cr | 210.00 Cr | 210.00 Cr | — |
| Share Issued | 210.00 Cr | 210.00 Cr | 210.00 Cr | 210.00 Cr | — |
| Net Debt | 4.05K Cr | 3.66K Cr | 3.63K Cr | 3.88K Cr | — |
| Total Debt | 5.04K Cr | 4.76K Cr | 4.57K Cr | 4.74K Cr | — |
| Tangible Book Value | 6.96K Cr | 5.36K Cr | 1.86K Cr | 999.84 Cr | — |
| Invested Capital | 14.36K Cr | 12.41K Cr | 8.24K Cr | 7.68K Cr | — |
| Working Capital | 2.77K Cr | 4.66K Cr | 2.08K Cr | 1.43K Cr | — |
| Net Tangible Assets | 6.96K Cr | 5.36K Cr | 1.86K Cr | 999.84 Cr | — |
| Capital Lease Obligations | 383.30 Cr | 377.80 Cr | 323.91 Cr | 331.48 Cr | — |
| Common Stock Equity | 9.70K Cr | 8.03K Cr | 3.99K Cr | 3.27K Cr | — |
| Total Capitalization | 14.14K Cr | 12.30K Cr | 8.09K Cr | 7.37K Cr | — |
| Total Equity Gross Minority Interest | 10.49K Cr | 8.23K Cr | 4.09K Cr | 3.47K Cr | — |
| Minority Interest | 791.89 Cr | 204.66 Cr | 94.25 Cr | 199.76 Cr | — |
| Stockholders Equity | 9.70K Cr | 8.03K Cr | 3.99K Cr | 3.27K Cr | — |
| Other Equity Interest | 171.47 Cr | 264.07 Cr | 242.15 Cr | 149.74 Cr | — |
| Treasury Stock | 5.30 Cr | 9.70 Cr | 13.37 Cr | 0.78 Cr | — |
| Retained Earnings | 6.07K Cr | 4.53K Cr | 3.27K Cr | 2.68K Cr | — |
| Additional Paid In Capital | 2.78K Cr | 2.78K Cr | 72.87 Cr | 321.73 Cr | — |
| Capital Stock | 420.00 Cr | 420.00 Cr | 372.94 Cr | 60.71 Cr | — |
| Common Stock | 420.00 Cr | 420.00 Cr | 372.94 Cr | 60.71 Cr | — |
| Total Liabilities Net Minority Interest | 6.44K Cr | 5.60K Cr | 5.36K Cr | 5.96K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.07K Cr | 4.87K Cr | 4.65K Cr | 5.05K Cr | — |
| Other Non Current Liabilities | 41.86 Cr | 69.26 Cr | 10000.00 | 199.92 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 18.95 Cr | 7.90 Cr | 3.27 Cr | 7.13 Cr | — |
| Tradeand Other Payables Non Current | 4.64 Cr | 0.31 Cr | 0.58 Cr | — | — |
| Non Current Deferred Revenue | 41.86 Cr | 69.26 Cr | 77.50 Cr | 86.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 121.42 Cr | 133.97 Cr | 138.50 Cr | 252.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.80K Cr | 4.63K Cr | 4.40K Cr | 4.42K Cr | — |
| Long Term Capital Lease Obligation | 362.31 Cr | 363.49 Cr | 309.16 Cr | 321.92 Cr | — |
| Long Term Debt | 4.44K Cr | 4.27K Cr | 4.10K Cr | 4.09K Cr | — |
| Long Term Provisions | 18.95 Cr | 7.90 Cr | — | — | — |
| Current Liabilities | 1.37K Cr | 727.67 Cr | 714.09 Cr | 906.58 Cr | — |
| Other Current Liabilities | 53.24 Cr | 49.23 Cr | 47.12 Cr | 61.34 Cr | — |
| Current Debt And Capital Lease Obligation | 240.81 Cr | 124.81 Cr | 163.01 Cr | 323.56 Cr | — |
| Current Capital Lease Obligation | 20.99 Cr | 14.31 Cr | 14.75 Cr | 9.55 Cr | — |
| Current Debt | 219.82 Cr | 110.50 Cr | 148.26 Cr | 314.01 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 15.25 Cr | 5.29 Cr | 4.62 Cr | 1.76 Cr | — |
| Current Provisions | 15.25 Cr | 5.29 Cr | — | — | — |
| Payables | 623.42 Cr | 440.37 Cr | 359.72 Cr | 397.06 Cr | — |
| Other Payable | 274.06 Cr | 84.15 Cr | 58.13 Cr | 117.03 Cr | — |
| Accounts Payable | 349.36 Cr | 356.22 Cr | 301.59 Cr | 274.79 Cr | — |
| Total Assets | 16.93K Cr | 13.83K Cr | 9.45K Cr | 9.43K Cr | — |
| Total Non Current Assets | 12.79K Cr | 8.44K Cr | 6.66K Cr | 7.09K Cr | — |
| Other Non Current Assets | 159.94 Cr | -0.01 Cr | -1.75 Cr | — | 0.01 Cr |
| Non Current Prepaid Assets | 51.07 Cr | 40.62 Cr | 33.53 Cr | 33.45 Cr | — |
| Non Current Deferred Assets | 7.89 Cr | 8.31 Cr | 8.73 Cr | 3.93 Cr | — |
| Non Current Deferred Taxes Assets | 458.95 Cr | 325.54 Cr | 350.56 Cr | 348.90 Cr | — |
| Investmentin Financial Assets | 496.65 Cr | 26.71 Cr | 2.54 Cr | 283.01 Cr | — |
| Held To Maturity Securities | 13.49 Cr | 15.26 Cr | 0.00 | 283.00 Cr | — |
| Available For Sale Securities | 483.16 Cr | 11.45 Cr | 2.54 Cr | 80000.00 | — |
| Investment Properties | 130.00 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 2.74K Cr | 2.67K Cr | 2.13K Cr | 2.27K Cr | — |
| Other Intangible Assets | 2.03K Cr | 1.97K Cr | 2.09K Cr | 2.24K Cr | — |
| Goodwill | 712.60 Cr | 696.97 Cr | 36.24 Cr | 36.24 Cr | — |
| Net PPE | 8.80K Cr | 5.26K Cr | 3.92K Cr | 3.97K Cr | — |
| Accumulated Depreciation | -1.68K Cr | -1.31K Cr | -1.04K Cr | -869.30 Cr | — |
| Gross PPE | 10.48K Cr | 6.57K Cr | 4.96K Cr | 4.84K Cr | — |
| Construction In Progress | 1.98K Cr | 142.51 Cr | 68.26 Cr | 98.77 Cr | — |
| Other Properties | 6.81K Cr | 5.11K Cr | — | — | — |
| Machinery Furniture Equipment | 3.48K Cr | 2.67K Cr | 2.16K Cr | 2.04K Cr | — |
| Buildings And Improvements | 2.17K Cr | 1.84K Cr | 1.11K Cr | 2.11K Cr | — |
| Land And Improvements | 1.57K Cr | 646.78 Cr | 378.96 Cr | 587.88 Cr | — |
| Properties | 1.27K Cr | 1.27K Cr | 1.24K Cr | 0.00 | — |
| Current Assets | 4.14K Cr | 5.39K Cr | 2.79K Cr | 2.34K Cr | — |
| Other Current Assets | 411.89 Cr | -0.01 Cr | 1.08 Cr | — | -10000.00 |
| Current Deferred Assets | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.00 | — |
| Restricted Cash | 26.61 Cr | 134.26 Cr | 11.29 Cr | 16.10 Cr | — |
| Prepaid Assets | 59.44 Cr | 60.09 Cr | 39.32 Cr | 51.33 Cr | — |
| Inventory | 133.80 Cr | 111.74 Cr | 102.16 Cr | 85.41 Cr | — |
| Raw Materials | 133.80 Cr | 111.74 Cr | 102.16 Cr | 85.41 Cr | — |
| Other Receivables | 87.46 Cr | 102.47 Cr | 90.61 Cr | 301.88 Cr | — |
| Taxes Receivable | 356.15 Cr | 144.87 Cr | 237.10 Cr | 281.58 Cr | — |
| Accounts Receivable | 760.75 Cr | 645.76 Cr | 382.55 Cr | 573.81 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.92 Cr | -7.91 Cr | -13.62 Cr | -13.47 Cr | — |
| Gross Accounts Receivable | 768.67 Cr | 653.67 Cr | 396.17 Cr | 587.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.71K Cr | 4.19K Cr | 1.93K Cr | 1.03K Cr | — |
| Other Short Term Investments | 2.10K Cr | 3.47K Cr | 1.31K Cr | 497.33 Cr | — |
| Cash And Cash Equivalents | 611.25 Cr | 723.39 Cr | 618.69 Cr | 528.82 Cr | — |
| Cash Equivalents | 492.31 Cr | 627.31 Cr | 549.89 Cr | 461.55 Cr | — |
| Cash Financial | 118.94 Cr | 96.08 Cr | 68.80 Cr | 67.26 Cr | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | 5.24 Cr | 0.00 |
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.