JSW Energy Ltd
NSE:JSWENERGY
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
JSW Energy Ltd
NSE:JSWENERGY
|
IN |
Balance Sheet
Balance Sheet Decomposition
JSW Energy Ltd
JSW Energy Ltd
Balance Sheet
JSW Energy Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
448
|
2 745
|
2 949
|
691
|
879
|
611
|
6 655
|
3 959
|
3 850
|
3 350
|
3 114
|
5 907
|
2 243
|
1 322
|
1 517
|
3 669
|
5 444
|
6 498
|
30 917
|
32 335
|
|
| Cash |
448
|
2 745
|
2 949
|
691
|
879
|
611
|
0
|
0
|
1 478
|
3 350
|
3 114
|
0
|
0
|
605
|
1 303
|
3 181
|
2 874
|
0
|
16 243
|
22 868
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
6 655
|
3 959
|
2 372
|
0
|
0
|
5 907
|
2 243
|
717
|
214
|
488
|
2 570
|
6 498
|
14 675
|
9 467
|
|
| Short-Term Investments |
0
|
0
|
0
|
860
|
4 886
|
11 592
|
2 100
|
6 836
|
8 009
|
13 926
|
754
|
3 742
|
3 807
|
3 724
|
7 442
|
7 755
|
14 863
|
12 294
|
16 337
|
24 173
|
|
| Total Receivables |
4 924
|
4 934
|
1 785
|
3 050
|
6 227
|
9 384
|
12 541
|
20 841
|
14 322
|
11 812
|
29 284
|
23 200
|
13 882
|
20 378
|
27 584
|
26 213
|
16 634
|
28 062
|
23 644
|
41 769
|
|
| Accounts Receivables |
4 675
|
3 899
|
693
|
1 369
|
2 714
|
7 645
|
10 640
|
18 487
|
12 163
|
11 723
|
29 063
|
21 828
|
11 512
|
14 292
|
21 090
|
13 012
|
12 554
|
23 620
|
18 084
|
27 177
|
|
| Other Receivables |
249
|
1 035
|
1 092
|
1 681
|
3 513
|
1 739
|
1 901
|
2 354
|
2 159
|
89
|
221
|
1 372
|
2 370
|
6 086
|
6 494
|
13 201
|
4 080
|
4 441
|
5 561
|
14 592
|
|
| Inventory |
215
|
231
|
301
|
323
|
3 714
|
5 348
|
7 658
|
4 415
|
4 158
|
5 445
|
6 358
|
5 929
|
5 355
|
4 547
|
6 396
|
3 951
|
9 010
|
9 871
|
8 307
|
9 053
|
|
| Other Current Assets |
0
|
0
|
0
|
476
|
622
|
270
|
1 157
|
1 327
|
2 264
|
2 273
|
3 437
|
1 975
|
1 818
|
1 112
|
2 083
|
3 054
|
6 053
|
10 776
|
7 443
|
13 427
|
|
| Total Current Assets |
5 587
|
7 910
|
5 035
|
5 400
|
16 328
|
27 204
|
30 113
|
37 377
|
32 603
|
36 805
|
42 947
|
40 754
|
27 105
|
31 082
|
45 022
|
44 641
|
52 004
|
95 225
|
86 648
|
120 758
|
|
| PP&E Net |
7 280
|
9 442
|
33 822
|
85 415
|
115 944
|
132 244
|
142 302
|
145 207
|
139 669
|
119 918
|
189 739
|
184 072
|
175 905
|
166 899
|
156 084
|
146 390
|
155 134
|
278 445
|
363 705
|
559 899
|
|
| PP&E Gross |
7 280
|
9 442
|
33 822
|
85 415
|
115 944
|
132 244
|
142 302
|
145 207
|
139 669
|
119 918
|
189 739
|
184 072
|
175 905
|
166 899
|
156 084
|
146 390
|
155 134
|
278 445
|
363 705
|
559 899
|
|
| Accumulated Depreciation |
3 567
|
4 152
|
4 742
|
5 347
|
6 705
|
9 619
|
14 525
|
20 910
|
28 879
|
33 121
|
8 211
|
17 561
|
26 942
|
38 081
|
49 280
|
60 569
|
71 215
|
81 958
|
97 418
|
112 442
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
36
|
2 489
|
3 850
|
3 519
|
2 718
|
1 030
|
9 987
|
9 692
|
9 406
|
8 948
|
8 558
|
8 307
|
7 680
|
13 244
|
22 210
|
78 064
|
|
| Goodwill |
0
|
171
|
172
|
172
|
171
|
171
|
294
|
280
|
106
|
97
|
6 458
|
6 449
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
10 079
|
13 068
|
13 992
|
12 771
|
24 913
|
24 905
|
22 775
|
20 872
|
20 711
|
21 509
|
20 410
|
29 237
|
29 177
|
27 208
|
36 010
|
|
| Long-Term Investments |
3 455
|
3 675
|
207
|
1 705
|
14 344
|
2 389
|
2 871
|
2 714
|
2 535
|
7 142
|
9 369
|
13 599
|
20 782
|
21 083
|
11 095
|
33 679
|
52 308
|
49 616
|
59 726
|
76 744
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1 474
|
491
|
693
|
2 042
|
2 624
|
1 984
|
6 552
|
6 741
|
4 140
|
2 452
|
4 538
|
6 563
|
15 312
|
16 797
|
21 517
|
|
| Other Assets |
0
|
171
|
172
|
172
|
171
|
171
|
294
|
280
|
106
|
97
|
6 458
|
6 449
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
6 398
|
|
| Total Assets |
16 322
N/A
|
21 198
+30%
|
39 236
+85%
|
92 697
+136%
|
146 823
+58%
|
176 048
+20%
|
192 988
+10%
|
203 781
+6%
|
192 444
-6%
|
192 529
+0%
|
285 389
+48%
|
283 893
-1%
|
267 209
-6%
|
259 261
-3%
|
251 119
-3%
|
264 363
+5%
|
309 325
+17%
|
487 417
+58%
|
582 691
+20%
|
899 390
+54%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
17 336
|
13 650
|
2 278
|
4 124
|
8 718
|
16 405
|
16 477
|
25 314
|
21 187
|
5 652
|
4 719
|
6 903
|
6 083
|
9 099
|
10 141
|
12 138
|
14 095
|
|
| Accrued Liabilities |
0
|
0
|
0
|
71
|
3 656
|
7 715
|
21 497
|
17 210
|
257
|
336
|
305
|
269
|
18 130
|
14 574
|
10 211
|
3 827
|
2 535
|
4 038
|
2 616
|
2 237
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
8 512
|
5 710
|
6 468
|
2 077
|
1 482
|
15 893
|
87
|
82
|
0
|
0
|
2 900
|
20 162
|
56 093
|
19 349
|
16 895
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 155
|
7 064
|
8 771
|
9 664
|
10 548
|
13 254
|
12 147
|
10 541
|
13 145
|
15 603
|
10 818
|
47
|
124
|
16 752
|
31 366
|
|
| Other Current Liabilities |
1 770
|
1 567
|
5 020
|
256
|
1 701
|
10 299
|
8 328
|
9 749
|
6 241
|
1 125
|
9 336
|
10 937
|
8 190
|
11 177
|
12 716
|
12 066
|
19 084
|
18 982
|
21 841
|
52 562
|
|
| Total Current Liabilities |
1 770
|
1 567
|
5 020
|
17 662
|
19 006
|
31 959
|
46 723
|
50 916
|
34 645
|
29 968
|
64 102
|
44 626
|
42 595
|
43 616
|
45 433
|
35 693
|
50 928
|
89 377
|
72 694
|
117 154
|
|
| Long-Term Debt |
4 389
|
7 071
|
22 727
|
59 272
|
78 701
|
84 709
|
87 172
|
88 527
|
89 323
|
75 058
|
119 475
|
131 259
|
108 210
|
92 404
|
83 073
|
69 995
|
69 217
|
194 294
|
279 629
|
453 591
|
|
| Deferred Income Tax |
443
|
559
|
685
|
815
|
1 161
|
1 562
|
1 292
|
1 524
|
1 933
|
3 341
|
4 341
|
3 805
|
4 280
|
3 804
|
3 705
|
6 081
|
8 923
|
10 784
|
13 390
|
30 834
|
|
| Minority Interest |
0
|
800
|
800
|
152
|
152
|
724
|
500
|
452
|
503
|
476
|
14
|
24
|
39
|
120
|
238
|
87
|
21
|
1 054
|
1 825
|
17 236
|
|
| Other Liabilities |
0
|
0
|
90
|
0
|
0
|
329
|
300
|
324
|
328
|
361
|
416
|
494
|
1 067
|
1 335
|
2 691
|
7 611
|
6 088
|
5 620
|
6 835
|
6 960
|
|
| Total Liabilities |
6 602
N/A
|
9 997
+51%
|
29 322
+193%
|
77 900
+166%
|
99 021
+27%
|
119 284
+20%
|
135 987
+14%
|
141 743
+4%
|
126 732
-11%
|
109 204
-14%
|
188 348
+72%
|
180 209
-4%
|
156 112
-13%
|
141 038
-10%
|
134 662
-5%
|
119 293
-11%
|
135 176
+13%
|
301 129
+123%
|
374 374
+24%
|
625 776
+67%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 890
|
3 468
|
5 148
|
5 466
|
16 401
|
16 401
|
16 401
|
16 401
|
16 401
|
16 401
|
16 401
|
16 280
|
16 401
|
16 409
|
16 419
|
16 423
|
16 397
|
16 405
|
16 412
|
17 453
|
|
| Retained Earnings |
6 830
|
7 733
|
4 767
|
9 331
|
7 160
|
16 460
|
16 945
|
22 026
|
25 698
|
38 503
|
49 420
|
51 775
|
52 204
|
59 126
|
68 159
|
74 479
|
87 708
|
99 484
|
113 752
|
116 211
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
24 242
|
23 874
|
23 808
|
23 808
|
23 808
|
24 005
|
23 962
|
23 917
|
23 808
|
23 850
|
23 906
|
23 924
|
23 976
|
24 003
|
24 003
|
72 418
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
31
|
153
|
197
|
195
|
4 559
|
7 391
|
11 714
|
18 685
|
18 838
|
7 972
|
30 245
|
46 069
|
46 396
|
54 151
|
67 533
|
|
| Total Equity |
9 720
N/A
|
11 201
+15%
|
9 914
-11%
|
14 797
+49%
|
47 802
+223%
|
56 765
+19%
|
57 001
+0%
|
62 038
+9%
|
65 712
+6%
|
83 325
+27%
|
97 041
+16%
|
103 685
+7%
|
111 097
+7%
|
118 222
+6%
|
116 456
-1%
|
145 070
+25%
|
174 149
+20%
|
186 288
+7%
|
208 317
+12%
|
273 614
+31%
|
|
| Total Liabilities & Equity |
16 322
N/A
|
21 198
+30%
|
39 236
+85%
|
92 697
+136%
|
146 823
+58%
|
176 048
+20%
|
192 988
+10%
|
203 781
+6%
|
192 444
-6%
|
192 529
+0%
|
285 389
+48%
|
283 893
-1%
|
267 209
-6%
|
259 261
-3%
|
251 119
-3%
|
264 363
+5%
|
309 325
+17%
|
487 417
+58%
|
582 691
+20%
|
899 390
+54%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1 072
|
1 287
|
1 287
|
547
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 626
|
1 627
|
1 628
|
1 640
|
1 641
|
1 642
|
1 642
|
1 640
|
1 641
|
1 641
|
1 745
|
|