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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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JSW Energy Balance Sheet Annual
Trade675.15 -14.20 (-2.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4,206.60 | 649.83 | 256.99 | 48.75 |
| Short Term Investments | 1,283.60 | 1,229.35 | 1,486.33 | 775.51 |
| Cashand Short Term Investments | 5,490.20 | 4,651.64 | 2,030.76 | 1,142.35 |
| Accounts Receivable- Trade Net | 1,703.54 | 2,362.04 | 1,413.71 | 1,436.43 |
| Total Receivables Net | 1,814.44 | 2,838.92 | 1,663.35 | 2,621.28 |
| Total Inventory | 830.67 | 987.08 | 901.02 | 395.08 |
| Other Current Assets Total | 529.47 | 909.89 | 487.16 | 214.30 |
| Total Current Assets | 8,664.78 | 9,522.47 | 5,200.42 | 4,464.08 |
| Property/ Plant/ Equipment Total- Gross | 10,282.30 | 36,040.26 | 22,634.91 | 20,695.96 |
| Property/ Plant/ Equipment Total- Net | 36,370.46 | 27,844.51 | 15,513.42 | 14,639.03 |
| Goodwill Net | 639.82 | 639.82 | 639.82 | 639.82 |
| Intangibles Net | 2,221.01 | 1,324.35 | 768.00 | 830.68 |
| Long Term Investments | 8,084.94 | 4,961.62 | 5,230.82 | 3,367.92 |
| Note Receivable- Long Term | 960.39 | 2,917.26 | 2,923.72 | 2,041.01 |
| Other Long Term Assets Total | 1,327.70 | 1,531.67 | 656.26 | 453.79 |
| Total Assets | 58,269.10 | 48,741.70 | 30,932.46 | 26,436.33 |
| Payable/ Accrued | 13,436.50 | - | - | - |
| Notes Payable/ Short Term Debt | 3,595.41 | 5,609.32 | 2,016.17 | 289.97 |
| Current Portof LT Debt/ Capital Leases | 14.64 | 12.38 | 4.74 | 1,081.76 |
| Other Currentliabilities Total | 2,315.74 | 1,898.20 | 1,908.41 | 1,206.57 |
| Total Current Liabilities | 7,269.44 | 8,937.71 | 5,092.76 | 3,569.27 |
| Long Term Debt | 27,731.20 | 19,207.90 | 6,876.37 | 6,972.41 |
| Capital Lease Obligations | 231.72 | 221.47 | 45.29 | 27.10 |
| Total Long Term Debt | 27,962.92 | 19,429.37 | 6,921.66 | 6,999.51 |
| Total Debt | 31,572.97 | 25,051.07 | 8,942.57 | 8,371.24 |
| Deferred Income Tax | 1,338.97 | 1,078.41 | 892.26 | 608.13 |
| Minority Interest | 182.50 | 105.37 | 2.06 | -8.72 |
| Other Liabilities Total | 683.53 | 562.03 | 608.82 | 761.14 |
| Total Liabilities | 37,437.36 | 30,112.89 | 13,517.56 | 11,929.33 |
| Common Stock Total | 1,641.22 | 1,640.54 | 1,639.67 | 1,642.33 |
| Retained Earnings( Accumulated Deficit) | 19,190.52 | 9,948.38 | 8,770.78 | 7,447.85 |
| Total Equity | 20,831.74 | 18,628.81 | 17,414.90 | 14,507.00 |
| Total Liabilities Shareholders' Equity | 58,269.10 | 48,741.70 | 30,932.46 | 26,436.33 |
| Total Common Shares Outstanding | 164.12 | 164.05 | 163.97 | 164.23 |
| Tangible Book Valueper Share Common Eq | 109.50 | 101.58 | 97.62 | 79.38 |
| Cash | - | 2,772.46 | 287.44 | 318.09 |
| Prepaid Expenses | - | 134.94 | 118.13 | 91.07 |
| Accumulated Depreciation Total | - | -8,195.76 | -7,121.49 | -6,056.93 |
| Accounts Payable | - | 1,014.06 | 909.91 | 608.25 |
| Accrued Expenses | - | 403.75 | 253.53 | 382.72 |
| Additional Paid- In Capital | - | 2,400.30 | 2,397.59 | 2,392.37 |
| Other Equity Total | - | 4,639.59 | 4,606.86 | 3,024.45 |
*All figures in crores except per share values
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