JSWCEMENT — JSW Cement Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for JSW Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,156	5,342	5,462	8,512	3,285
Net Total Accounts Receivable
Net Total Receivables	11,442	15,989	10,085	10,270	10,857
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,540	27,522	23,572	26,506	24,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,568	51,356	52,944	60,332	68,673
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,507	92,725	102,186	113,189	120,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,385	23,836	27,710	39,206	37,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,253	71,419	79,265	88,542	96,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,255	21,307	22,921	24,647	23,526
Total Liabilities & Shareholders' Equity	69,507	92,725	102,186	113,189	120,039
Total Common Shares Outstanding