JSW Holdings Limited (JSWHL.NS)

INR 14770.5

(3.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292.5 Billion 220.39 Billion 227.56 Billion 140.45 Billion 77.11 Billion 90.05 Billion
Total Current Assets 10.59 Billion 180.05 Million 2.55 Billion 135.94 Million 193.42 Million 224.4 Million
Cash And Short Term Investments 40.81 Million 11.43 Million 3.21 Million 10.98 Million 59.36 Million 100 Million
Cash and Cash Equivalents 40.81 Million 11.43 Million 3.21 Million 10.98 Million 59.36 Million 100 Million
Short Term Investments - 200 Thousand -170.4 Million - -1000.00 -
Net Receivables 186.69 Million 23.81 Million 32.73 Million 26.1 Million 11.23 Million 109.54 Million
Inventory - 144.57 Million 2.51 Billion 98.64 Million 1.00 14.62 Million
Other Current Assets -227.5 Million 229 Thousand 191 Thousand 210 Thousand 257 Thousand 235 Thousand
Total Non-Current Assets 281.91 Billion 220.21 Billion 225 Billion 140.31 Billion 76.92 Billion 89.82 Billion
Net PPE - 27 Thousand 74 Thousand 584 Thousand 556 Thousand 809 Thousand
Good Will And Intangible Assets - 170.4 Million 170.4 Million 170.4 Million -77.11 Billion -90.05 Billion
Good Will - 170.4 Million 170.4 Million 170.4 Million - -
Intangible Assets - - - - - -
Long-Term Investments 281.91 Billion 211.01 Billion 221.19 Billion 135.45 Billion 72.79 Billion 86.18 Billion
Tax Assets 292.5 Billion 220.03 Billion 224.83 Billion -170.4 Million 77.11 Billion 90.05 Billion
Other Non Current Assets -292.5 Billion -211.01 Billion -221.19 Billion 4.85 Billion 4.13 Billion 3.64 Billion
Other Assets - - - - 1000.00 -
Total Liabilities 38.16 Billion 26.29 Billion 28.01 Billion 14.42 Billion 5.99 Billion 7.17 Billion
Total Current Liabilities 8.67 Million 9.13 Million 11.99 Million 900 Thousand 1.81 Million 1.14 Million
Account Payables 3.53 Million 2.1 Million 1.62 Million 900 Thousand 1.81 Million 1.14 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.13 Million 7.03 Million 10.37 Million - - -
Total Non Current Liabilities 38.15 Billion 26.28 Billion 28 Billion 14.42 Billion 5.99 Billion 7.17 Billion
Long-Term Debt -38.16 Billion -26.29 Billion -28.01 Billion -14.42 Billion -5.99 Billion -7.17 Billion
Deferred Revenue Non Current 38.16 Billion 26.29 Billion 28.01 Billion 14.42 Billion 5.99 Billion 7.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.17 Million 9.09 Million 4.78 Million 18.25 Million 15.44 Million 17.56 Million
Other Liabilities - - - - - -
Total Equity 254.3 Billion 194.08 Billion 199.54 Billion 126.01 Billion 71.06 Billion 82.77 Billion
Stock Holders Equity 254.34 Billion 194.09 Billion 199.54 Billion 126.02 Billion 71.12 Billion 82.87 Billion
Common Stock 110.97 Million 110.97 Million 110.94 Million 110.68 Million 110.68 Million 110.68 Million
Retained Earnings 254.34 Billion 10.88 Billion 7.56 Billion 6.01 Billion 5.26 Billion 4.58 Billion
Accumulated other comprehensive income 254.34 Billion 183.1 Billion 191.86 Billion 119.89 Billion 65.74 Billion 78.18 Billion
Common Stock Equity 254.34 Billion 194.09 Billion 199.54 Billion 126.02 Billion 71.12 Billion 82.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 281.91 Billion 211.01 Billion 221.02 Billion 135.45 Billion 72.79 Billion 86.18 Billion
Total Debt 39.08 Million 26.82 Million 26.54 Million - 25 Million 15.01 Million
Net Debt -1.72 Million 15.38 Million 23.33 Million -10.98 Million -34.35 Million -84.98 Million

Balance Sheet Charts