JSW Energy Limited

NSE:JSWENERGY.NS

561.5 (INR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 30,917.434,222.95,851.63,668.41,516.91,321.62,242.75,907.13,234.83,340.75,517.43,959.46,685.79,778.66,048.21,750.982,949.42,745.09448.37
Short Term Investments 16,336.923,386.514,917.57,795.67,442.43,723.93,921.83,856.6752.613,861.26,341.96,835.62,100.26,977.43,852.31,957.71,091.811,034.69249.42
Cash and Short Term Investments 52,956.857,609.420,769.111,4648,959.35,045.56,164.59,763.73,987.417,201.911,859.310,7958,785.916,7569,900.53,708.684,041.213,779.78697.79
Net Receivables 19,500.726,441.515,866.326,520.427,246.119,927.513,88222,34129,651.612,204.913,024.419,642.818,411.90001,367.824,415.714,703.1
Inventory 8,306.79,870.89,010.23,950.86,395.84,547.35,355.45,967.46,4945,482.64,157.74,414.77,658.45,3483,713.7322.7300.5231.25214.5
Other Current Assets 5,883.639,727.71,863.129,22630,121.421,489.315,585.325,060.91,728.659216,586.24,854.613,697.97,637.32,713.91,409.43416.99518.21221.35
Total Current Assets 86,647.896,241.151,993.844,640.845,02231,082.127,105.240,79242,511.536,457.432,603.237,37731,14629,741.316,328.15,440.815,034.717,910.265,587.32
Non-Current Assets:
Property, Plant & Equipment, Net 370,612.9278,445.1164,958149,190.7157,538.6168,384.4177,597.8185,610.6220,988.1134,957.1141,001.8147,268.9143,595.7138,833.5115,943.585,359.5933,821.549,441.767,279.82
Goodwill 6,398.26,398.26,398.26,398.26,398.26,398.26,398.26,448.6830.596.6106279.9294.1170.81710000
Intangible Assets 22,210.113,243.57,166.47,488.87,851.78,150.18,474.88,825.61,279.31,388.91,385.11,456.32,556.32,461.3360000
Goodwill and Intangible Assets 28,608.319,641.713,564.613,88714,249.914,548.314,87315,274.22,109.81,485.51,491.11,736.22,850.42,632.1207171.82172.08171.360.03
Long Term Investments 59,437.747,150.443,497.135,8003,652.417,355.117,427.89,742.61,179.2-11,534-3,806.9-4,121.4770.6-2,135.810,492.1-252.97-884.492,640.383,205.49
Tax Assets 5,022.53,244.44,1822,297.61,805.427,889.930,201.234,452.713,969.80002,100.200-171.82-172.08-171.36-0.03
Other Non-Current Assets 32,361.842,694.331,118.718,547.228,850.214.316.761532,83421,154.721,520.312,525.16,977.43,852.32,129.521,263.891,206.05249.45
Total Non-Current Assets 496,043.2391,175.9257,320.4219,722.5206,096.5228,178.7240,104.1245,096.8238,861.9157,742.6159,840.7166,404161,842146,307.2130,494.987,236.1434,200.9413,288.1910,734.76
Total Assets 582,691487,417309,324.6264,363.3251,118.5259,260.8267,209.3285,888.8281,373.4194,200192,443.9203,781192,988176,048.5146,82392,676.9539,235.6521,198.4516,322.08
Liabilities & Equity:
Current Liabilities:
Account Payables 13,436.512,740.610,759.39,499.416,028.718,395.223,271.321,187.225,313.715,199.816,278.325,678.425,288.79,703.92,857.817,335.4000
Short Term Debt 36,100.556,21720,209.113,727.415,608.213,150.110,626.111,95329,015.77,459.311,741.315,238.85,710.101,000.60000
Tax Payables 604.6448.2367.9367.9368.9400.5352.8000000000000
Deferred Revenue 20.620,50419,901.312,433.313,758.611,845.48,675.511,204.94,902.34,7434,498.94,529.21,515.6000000
Other Current Liabilities 22,532.220,650.419,591.311,887.613,426.711,485.98,344.710,997.49,611.32,468.96,625.49,998.719,531.110,917.715,148301.845,019.711,142.371,665.41
Total Current Liabilities 72,694.490,056.250,927.635,692.745,432.543,431.742,594.944,626.363,150.734,55734,64550,915.946,722.720,621.619,006.417,637.243,901.41,142.37369.56
Non-Current Liabilities:
Long Term Debt 279,633.4194,293.769,216.669,995.183,072.892,405.1108,212.5131,264.7119,477.580,628.189,323.288,526.787,172.496,374.277,700.859,271.622,726.687,070.884,388.88
Deferred Revenue Non-Current -4.2216.41,846.35,252.6824.1700.3998.5471.2594.1337.7309.3305.7286.4000000
Deferred Tax Liabilities Non-Current 18,412.210,784.113,104.68,378.95,510.24,560.94,279.65,800.84,382.92,929.71,932.91,524.21,291.61,562.21,161814.49685.02559.24442.93
Other Non-Current Liabilities 1,808.65,403.94,241.913,692.75,571.3244.666.217.5413.13,402.818.618.61421,000.6090424.650
Total Non-Current Liabilities 299,854.2210,01984,227.483,687.889,468.297,727113,556.8137,554.2132,313.383,915.791,58490,375.288,764.497,938.479,862.460,109.8524,620.018,054.776,127.66
Total Liabilities 372,548.6300,075.2135,155119,380.5134,900.7141,158.7156,151.7182,180.5195,464118,472.7126,229141,291.1135,487.1118,56098,868.877,747.0928,521.419,197.146,497.22
Equity:
Preferred Stock 0000000000000000000
Common Stock 16,446.816,405.416,440.316,427.916,41916,408.716,400.516,279.516,400.516,400.516,400.516,400.516,400.516,400.516,400.55,465.75,147.563,4682,890
Retained Earnings 110,288.696,479.884,506.671,278.263,991.854,446.947,64745,994.441,563.425,152.420,34317,385.612,724.313,390.26,180.50000
Accumulated Other Comprehensive Income/Loss 55,288.349,399.949,269.833,444.8-49,280.4-37,719.6-26,942.1-17,560.6-45,912.1-36,625.4-28,878.7-20,910.1-14,557.5-9,618.9-6,704.6-5,349.19-4,742.1-4,152.19-3,567.04
Other Total Stockholders Equity 26,293.773,361.573,202.123,919.123,901.323,849.623,80841,410.723,829.626,00825,988.16,422.542,433.426,983.124,241.814,661.16000
Total Shareholders Equity 208,317.4186,288.1174,149145,070116,456.2118,222.4111,097103,684.685,358.375,180.265,711.762,037.657,000.756,764.847,801.914,777.679,914.1111,201.029,824.61
Total Equity 210,142.4187,341.8174,169.6144,982.8116,217.8118,102.1111,057.6103,708.385,909.475,727.366,214.962,489.957,500.957,488.547,954.214,929.8610,714.2412,001.319,824.86
Total Liabilities & Shareholders Equity 582,691487,417309,324.6264,363.3251,118.5259,260.8267,209.3285,888.8281,373.4194,200192,443.9203,781192,988176,048.5146,82392,676.9539,235.6521,198.4516,322.08