JSWINFRA — JSW Infrastructure Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,269	2,648	10,382	19,248	41,758
Net Total Accounts Receivable
Net Total Receivables	7,885	7,277	8,347	7,151	9,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,921	14,026	23,363	27,902	53,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,385	39,859	39,413	38,901	52,217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,919	82,546	94,295	94,507	138,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,876	9,732	9,066	7,141	7,277
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	46,436	53,634	61,573	54,560	58,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,482	28,912	32,721	39,946	80,264
Total Liabilities & Shareholders' Equity	71,919	82,546	94,295	94,507	138,276
Total Common Shares Outstanding