JSW Infrastructure Limited (JSWINFRA.BO)
INR 315.6
(-0.75%)
INR 315.6
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 138.27 Billion | 94.5 Billion | 94.29 Billion | 82.54 Billion | 73 Billion |
| Total Current Assets | 53.88 Billion | 27.9 Billion | 23.36 Billion | 14.02 Billion | 14.92 Billion |
| Cash And Short Term Investments | 43.91 Billion | 19.25 Billion | 10.26 Billion | 2.58 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 7.23 Billion | 6.18 Billion | 5.28 Billion | 1.51 Billion | 1.57 Billion |
| Short Term Investments | 36.68 Billion | 13.07 Billion | 4.97 Billion | 1.07 Billion | 695.34 Million |
| Net Receivables | 6.84 Billion | 7.61 Billion | 11.57 Billion | 9.96 Billion | 10.03 Billion |
| Inventory | 1.11 Billion | 1.02 Billion | 854.06 Million | 991.48 Million | 1.44 Billion |
| Other Current Assets | 2 Billion | 10.8 Million | 259.19 Million | -10 Thousand | 1.16 Billion |
| Total Non-Current Assets | 84.39 Billion | 66.6 Billion | 70.93 Billion | 68.51 Billion | 58.08 Billion |
| Net PPE | 52.21 Billion | 38.9 Billion | 39.41 Billion | 39.85 Billion | 38.27 Billion |
| Good Will And Intangible Assets | 26.67 Billion | 21.3 Billion | 22.72 Billion | 20.63 Billion | 9.61 Billion |
| Good Will | 6.96 Billion | 362.44 Million | 362.44 Million | 362.44 Million | - |
| Intangible Assets | 19.7 Billion | 20.94 Billion | 22.36 Billion | 20.26 Billion | 9.61 Billion |
| Long-Term Investments | -36.09 Billion | -13.04 Billion | 3.88 Billion | 4.18 Billion | 3.41 Billion |
| Tax Assets | 3.25 Billion | 3.5 Billion | 3.48 Billion | 2.46 Billion | 3.73 Billion |
| Other Non Current Assets | 38.34 Billion | 15.93 Billion | 1.42 Billion | 1.37 Billion | 3.04 Billion |
| Other Assets | - | - | - | 20 Thousand | - |
| Total Liabilities | 55.96 Billion | 53.61 Billion | 59.57 Billion | 51.66 Billion | 44.52 Billion |
| Total Current Liabilities | 7.27 Billion | 7.14 Billion | 9.06 Billion | 9.73 Billion | 11.87 Billion |
| Account Payables | 3.56 Billion | 3.01 Billion | 2.74 Billion | 2.15 Billion | 2.04 Billion |
| Tax Payables | - | - | 52.44 Million | - | 2.99 Billion |
| Short Term Debt | 1.24 Billion | 1.63 Billion | 3.23 Billion | 5.65 Billion | 4.97 Billion |
| Deferred Revenue | 1.55 Billion | 2.02 Billion | 386.2 Million | 287.59 Million | 51.72 Million |
| Other Current Liabilities | 914.1 Million | 471.29 Million | 2.69 Billion | 1.63 Billion | 4.8 Billion |
| Total Non Current Liabilities | 48.68 Billion | 46.47 Billion | 50.51 Billion | 41.92 Billion | 32.65 Billion |
| Long-Term Debt | 46.33 Billion | 44.04 Billion | 44.16 Billion | 36.28 Billion | 26.11 Billion |
| Deferred Revenue Non Current | 319.7 Million | 774.97 Million | 863.87 Million | 893.2 Million | 1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 692.6 Million | 270.9 Million | 2.96 Billion | 3.04 Billion | 3.88 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 82.31 Billion | 40.88 Billion | 34.71 Billion | 30.88 Billion | 27.51 Billion |
| Stock Holders Equity | 80.26 Billion | 39.94 Billion | 32.72 Billion | 28.91 Billion | 25.48 Billion |
| Common Stock | 4.1 Billion | 3.72 Billion | 607.1 Million | 607.1 Million | 599.29 Million |
| Retained Earnings | 45.27 Billion | 32.7 Billion | 26.77 Billion | 23.49 Billion | 19.35 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 2.91 Billion | 3.81 Billion | 3.81 Billion | 2.3 Billion |
| Common Stock Equity | 80.26 Billion | 39.94 Billion | 32.72 Billion | 28.91 Billion | 25.48 Billion |
| Capital Lease Obligation | 3.77 Billion | 3.23 Billion | 3.31 Billion | 2.47 Billion | 884.77 Million |
| Total Investments | 586.5 Million | 25.37 Million | 2.83 Billion | 2.95 Billion | 4.1 Billion |
| Total Debt | 47.58 Billion | 45.67 Billion | 47.4 Billion | 41.93 Billion | 31.97 Billion |
| Net Debt | 40.35 Billion | 39.48 Billion | 42.11 Billion | 40.42 Billion | 30.4 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 143.93 Billion | 138.27 Billion | 138.27 Billion | - | 125.94 Billion | 96.31 Billion |
| Total Current Assets | 58.72 Billion | 53.88 Billion | 53.88 Billion | - | 61.05 Billion | 30.27 Billion |
| Cash And Short Term Investments | 47 Billion | 43.91 Billion | 43.91 Billion | - | 52.07 Billion | 22.03 Billion |
| Cash and Cash Equivalents | 7.46 Billion | 7.23 Billion | 7.23 Billion | - | 5.79 Billion | 6.07 Billion |
| Short Term Investments | 39.54 Billion | 36.68 Billion | 36.68 Billion | - | 46.28 Billion | 15.96 Billion |
| Net Receivables | 8.39 Billion | 6.84 Billion | 6.84 Billion | - | 5.58 Billion | 7.16 Billion |
| Inventory | 1.14 Billion | 1.11 Billion | 1.11 Billion | - | 1.02 Billion | 1.02 Billion |
| Other Current Assets | 10.57 Billion | 2 Billion | 2 Billion | - | 2.37 Billion | 46.61 Million |
| Total Non-Current Assets | 85.2 Billion | 84.39 Billion | 84.39 Billion | - | 64.88 Billion | 66.04 Billion |
| Net PPE | 52.28 Billion | 52.21 Billion | 52.21 Billion | - | 38.24 Billion | 38.57 Billion |
| Good Will And Intangible Assets | 27.16 Billion | 26.67 Billion | 26.67 Billion | - | 20.56 Billion | 20.91 Billion |
| Good Will | 7.01 Billion | 6.96 Billion | 6.96 Billion | - | 362.4 Million | 362.44 Million |
| Intangible Assets | 20.14 Billion | 19.7 Billion | 19.7 Billion | - | 20.2 Billion | 20.55 Billion |
| Long-Term Investments | 1.3 Billion | -36.09 Billion | -36.09 Billion | - | 1.89 Billion | -15.93 Billion |
| Tax Assets | 2.74 Billion | 3.25 Billion | 3.25 Billion | - | 2.32 Billion | 2.93 Billion |
| Other Non Current Assets | 1.71 Billion | 38.34 Billion | 38.34 Billion | - | 1.85 Billion | 19.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.73 Billion | 55.96 Billion | 55.96 Billion | - | 52.15 Billion | 52.29 Billion |
| Total Current Liabilities | 8.23 Billion | 7.27 Billion | 7.27 Billion | - | 6.93 Billion | 6.75 Billion |
| Account Payables | 3.52 Billion | 3.56 Billion | 3.56 Billion | - | 3.3 Billion | 2.59 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.66 Billion | 1.24 Billion | 1.24 Billion | - | 1.75 Billion | 1.72 Billion |
| Deferred Revenue | 129.9 Million | 1.55 Billion | 1.55 Billion | - | 1.18 Billion | 2.17 Billion |
| Other Current Liabilities | 2.91 Billion | 914.1 Million | 914.1 Million | - | 687.7 Million | 258.99 Million |
| Total Non Current Liabilities | 48.49 Billion | 48.68 Billion | 48.68 Billion | - | 45.21 Billion | 45.54 Billion |
| Long-Term Debt | 42.47 Billion | 46.33 Billion | 46.33 Billion | - | 44.04 Billion | 43.7 Billion |
| Deferred Revenue Non Current | -42.47 Billion | 319.7 Million | 319.7 Million | - | 249.4 Million | 757.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.07 Billion | 692.6 Million | 692.6 Million | - | 736.1 Million | 256.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.19 Billion | 82.31 Billion | 82.31 Billion | - | 73.78 Billion | 44.01 Billion |
| Stock Holders Equity | 85.08 Billion | 80.26 Billion | 80.26 Billion | - | 73 Billion | 43.06 Billion |
| Common Stock | 4.14 Billion | 4.1 Billion | 4.1 Billion | - | 4.06 Billion | 3.72 Billion |
| Retained Earnings | - | 45.27 Billion | 45.27 Billion | - | - | 35.91 Billion |
| Accumulated other comprehensive income | - | 3.03 Billion | 3.03 Billion | - | 4.06 Billion | - |
| Common Stock Equity | 85.08 Billion | 80.26 Billion | 80.26 Billion | - | 73 Billion | 43.06 Billion |
| Capital Lease Obligation | 3.64 Billion | 3.77 Billion | 3.77 Billion | - | 3.18 Billion | 3.13 Billion |
| Total Investments | 1.3 Billion | 586.5 Million | 586.5 Million | - | 1.89 Billion | 28.72 Million |
| Total Debt | 44.14 Billion | 47.58 Billion | 47.58 Billion | - | 45.79 Billion | 45.42 Billion |
| Net Debt | 36.67 Billion | 40.35 Billion | 40.35 Billion | - | 40 Billion | 39.34 Billion |
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