Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
414.70
410.30
359.57
59.93
59.93
59.93
Share Warrants & Outstandings
Total Reserve
9,282.20
7,616.06
3,635.05
3,212.19
2,732.42
2,488.29
Shareholder's Funds
9,696.90
8,026.36
3,994.62
3,272.12
2,891.17
2,548.22
Minority Interest
791.89
204.66
94.25
199.76
0.00
0.00
Long-Term Borrowings
4,466.69
4,305.54
4,128.17
4,133.46
3,390.45
2,631.30
Secured Loans
4,466.69
4,305.54
4,128.17
4,124.96
3,388.93
2,346.87
Unsecured Loans
0.00
0.00
0.00
8.50
1.53
284.43
Deferred Tax Assets / Liabilities
-337.53
-191.57
-212.06
-96.90
-76.45
11.22
Other Long Term Liabilities
488.23
456.82
410.48
697.2
625.03
480.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.95
7.90
3.27
7.13
6.63
4.82
Total Non-Current Liabilities
4,608.66
4,543.33
4,297.13
4,702.11
3,945.66
3,107.32
Current Liabilities
Trade Payables
349.36
356.22
301.59
274.79
261.47
79.87
Other Current Liabilities
787.66
255.66
259.62
316.01
659.51
702.23
Short Term Borrowings
219.82
110.50
148.26
314.01
90.28
105.51
Short Term Provisions
15.25
5.29
4.62
1.76
1.52
0.65
Total Current Liabilities
1,372.09
727.67
714.09
906.58
1,012.78
888.25
Total Liabilities
16,469.54
13,502.02
9,100.09
9,080.56
8,046.88
6,746.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,338.02
9,183.65
7,025.98
6,896.98
5,332.66
4,520.85
Less: Accumulated Depreciation
2,390.28
1,883.81
1,474.94
1,208.14
892.65
671.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,947.74
7,299.84
5,551.04
5,688.85
4,440.01
3,849.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,858.64
108.86
45.03
70.08
1,123.86
750.28
Intangible assets under development
161.60
23.18
0.98
9.60
1.19
1.30
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
152.98
24.65
2.54
283.01
295.51
309.00
Long Term Loans & Advances
253.13
162.31
144.13
186.15
141.59
98.21
Other Non Current Assets
511.66
37.38
142.65
61.57
6.71
8.60
Total Non-Current Assets
12,330.94
8,113.84
6,309.88
6,744.30
6,492.84
5,115.37
Current Assets Loans & Advances
Current Investments
159.78
219.84
304.49
0.00
0.00
67.44
Inventories
133.80
111.74
102.16
85.41
99.15
125.15
Sundry Debtors
809.03
676.79
402.37
601.35
411.53
502.19
Cash and Bank
2,482.07
4,090.22
1,631.64
1,038.23
314.48
162.61
Other Current Assets
62.69
83.41
30.71
50.95
358.23
189.69
Short Term Loans and Advances
491.23
206.18
318.84
560.33
370.65
584.43
Total Current Assets
4,138.60
5,388.18
2,790.21
2,336.26
1,554.04
1,631.51
Net Current Assets (Including Current Investments)
2,766.51
4,660.51
2,076.12
1,429.68
541.26
743.26
Total Current Assets Excluding Current Investments
3,978.82
5,168.34
2,485.72
2,336.26
1,554.04
1,564.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,469.54
13,502.02
9,100.09
9,080.56
8,046.88
6,746.89
Contingent Liabilities
61.13
51.09
36.62
96.95
274.80
270.37
Total Debt
0.00
4,380.68
4,243.70
4,408.69
3,480.73
3,102.57
Book Value per share (adjusted)
46.77
39.12
22.22
18.2
482.43
425.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.35% vs 3.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.88% vs 11.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 45.86% vs 32.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 520.61% vs 870.47% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -23.19% vs 93.11% in Mar 2024
Compare Balance Sheet Results of JSW Infrast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
414.70
1,535.25
-1,120.55
-72.99%
Share Warrants & Outstandings
Total Reserve
9,282.20
-4,038.67
13,320.87
329.83%
Shareholder's Funds
9,696.90
-2,503.42
12,200.32
487.35%
Minority Interest
791.89
714.60
77.29
10.82%
Long-Term Borrowings
4,466.69
33,724.01
-29,257.32
-86.76%
Secured Loans
4,466.69
22,641.40
-18,174.71
-80.27%
Unsecured Loans
0.00
11,082.61
-11,082.61
-100.00%
Deferred Tax Assets / Liabilities
-337.53
-402.71
65.18
16.19%
Other Long Term Liabilities
488.23
7,715.94
-7,227.71
-93.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.95
48.29
-29.34
-60.76%
Total Non-Current Liabilities
4,608.66
41,085.53
-36,476.87
-88.78%
Current Liabilities
Trade Payables
349.36
1,005.43
-656.07
-65.25%
Other Current Liabilities
787.66
3,664.60
-2,876.94
-78.51%
Short Term Borrowings
219.82
3,909.70
-3,689.88
-94.38%
Short Term Provisions
15.25
280.06
-264.81
-94.55%
Total Current Liabilities
1,372.09
8,859.79
-7,487.70
-84.51%
Total Liabilities
16,469.54
48,156.50
-31,686.96
-65.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,338.02
37,892.49
-26,554.47
-70.08%
Less: Accumulated Depreciation
2,390.28
10,248.32
-7,858.04
-76.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,947.74
27,644.17
-18,696.43
-67.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,858.64
3,801.94
-1,943.30
-51.11%
Intangible assets under development
161.60
6.40
155.20
2,425.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
152.98
1,627.82
-1,474.84
-90.60%
Long Term Loans & Advances
253.13
3,433.19
-3,180.06
-92.63%
Other Non Current Assets
511.66
5,657.82
-5,146.16
-90.96%
Total Non-Current Assets
12,330.94
42,308.10
-29,977.16
-70.85%
Current Assets Loans & Advances
Current Investments
159.78
2,659.94
-2,500.16
-93.99%
Inventories
133.80
162.23
-28.43
-17.52%
Sundry Debtors
809.03
530.94
278.09
52.38%
Cash and Bank
2,482.07
943.92
1,538.15
162.95%
Other Current Assets
62.69
1,271.01
-1,208.32
-95.07%
Short Term Loans and Advances
491.23
323.57
167.66
51.82%
Total Current Assets
4,138.60
5,848.40
-1,709.80
-29.24%
Net Current Assets (Including Current Investments)
2,766.51
-3,011.39
5,777.90
191.87%
Total Current Assets Excluding Current Investments
3,978.82
3,188.46
790.36
24.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,469.54
48,156.50
-31,686.96
-65.80%
Contingent Liabilities
61.13
1,314.48
-1,253.35
-95.35%
Total Debt
0.00
37,633.71
-37,633.71
-100.00%
Book Value per share (adjusted)
46.77
-2.82
49.59
1,758.51%
Annual - Borrowings
Borrowings 4,658.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.35% vs 3.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 488.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.88% vs 11.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10,806.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.86% vs 32.39% in Mar 2024
Annual - Investments
Investments 152.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 520.61% vs 870.47% in Mar 2024
Annual - Current Assets
Current Assets 4,138.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.19% vs 93.11% in Mar 2024
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