JSWINFRA — JSW Infrastructure Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,382	19,248	41,758	27,140	24,929
Net Total Accounts Receivable
Net Total Receivables	8,347	7,151	9,098	12,094	10,580
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,363	27,902	53,882	41,386	44,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,413	38,901	52,217	86,718	105,423
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,295	94,507	138,276	169,285	203,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,066	7,141	7,277	13,721	19,480
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	61,573	54,560	58,012	72,316	94,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,721	39,946	80,264	96,969	108,775
Total Liabilities & Shareholders' Equity	94,295	94,507	138,276	169,285	203,585
Total Common Shares Outstanding