JSW Holdings Limited (JSWHL.NS) - Quarterly Balance Statement

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JSWHL.NS
Financials

7949.75 (INR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.811	-680.355	680.355	-11.439	11.439	-171.771	171.771	-3.212	3.212	733.708	-10.983	10.983	-83.255	83.255	-59.36	59.36	-352.004	352.004	-100	100	-79.853	0.533	-202.325	202.325	-113.58	113.58	-592.903	592.903	-5.891	5.891	-306.979	306.979	-12.29	12.29	-6.592	6.592	-13.275	13.275	-1.643	3.275
Short Term Investments Numbers are in millions	0	1,360.71	0	22.878	0.2	343.542	0.2	6.424	-170.406	100	21.966	0	166.51	0.2	118.72	-0.001	704.008	0.2	200	0	159.706	8.443	404.65	0	227.16	8.443	1,185.806	0	11.782	8.443	613.958	0	24.58	8.443	13.184	0	26.55	8.443	3.286	0
Cash and Short Term Investments Numbers are in millions	40.811	680.355	680.355	11.439	11.439	171.771	171.771	3.212	3.212	833.708	10.983	10.983	83.255	83.255	59.36	59.36	352.004	352.004	100	100	79.853	0.533	202.325	202.325	113.58	113.58	592.903	592.903	5.891	5.891	306.979	306.979	12.29	12.29	6.592	6.592	13.275	13.275	1.643	3.275
Net Receivables Numbers are in millions	186.693	0	210.178	0	23.815	0	26.373	0	152.758	165.999	0	26.105	0	19.526	0	11.238	0	16.467	0	23.127	0	88.994	0	2.563	0	2.37	0	8.315	0	2.06	0	90.066	0	37.06	0	54.691	0	29.097	0	0
Inventory Numbers are in millions	0	0	0	0	144.572	0	-0.61	0	2,399.248	5,154.3	0	98.648	0	4,695.559	0	0	0	0	0	101.04	0	-14.099	0	490.644	0	576.749	0	0	0	0	0	-90.066	0	0	0	-54.691	0	-29.097	0	0
Other Current Assets Numbers are in millions	-227.504	0	-890.533	0	0.229	0	8,135.435	0	0.191	0.713	0	0.21	0	0.611	0	0.257	0	0.585	0	0.235	0	65.723	0	54.917	0	58.954	0	82.776	0	50.451	0	1,188.366	0	92.362	0	119.723	0	577.327	0	568.208
Total Current Assets Numbers are in millions	10,595.5	680.355	9,820.083	11.439	180.055	171.771	8,332.969	3.212	2,555.409	6,154.72	10.983	135.946	83.255	4,798.951	59.36	193.422	352.004	463.93	100	224.402	79.853	141.151	202.325	750.449	113.58	751.653	592.903	1,297.298	5.891	1,675.213	306.979	1,495.345	12.29	104.652	6.592	126.315	13.275	590.602	1.643	601.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.018	0	0.027	0	0.051	0	0.074	0.138	0	0.584	0	0.469	0	0.556	0	0.683	0	0.809	0	0.284	0	0.348	0	0.413	0	0.508	0	0.601	0	0.738	0	0.91	0	1.05	0	0	0	0.015
Goodwill Numbers are in millions	0	0	0	0	170.406	0	0	0	170.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	170.406	0	0	0	170.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	281,913.731	0	254,450.902	0	211,015.31	0	194,542.477	0	221,191.192	204,478.911	0	135,459.768	0	82,200.773	0	72,791.493	0	67,506.12	0	86,186.927	0	5,297.733	0	5,434.755	0	5,426.312	0	5,334.444	0	5,326.001	0	5,374.444	0	5,366.001	0	5,373.676	0	5,365.233	0	0
Tax Assets Numbers are in millions	0	0	0	0	220,039.781	0	0	0	-221,191.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.242	-680.355	0.731	-11.439	-211,015.337	-171.771	0.81	-3.212	224,837.386	100	-10.983	4,854.3	-83.255	0.2	-59.36	4,133.699	-352.004	3,887.7	-100	3,642.2	-79.853	3,164.042	-202.325	2,047.894	-113.58	1,815.71	-592.903	1,286.361	-5.891	624.793	-306.979	670.75	-12.29	1,787.193	-6.592	1,664.81	-13.275	975.043	0	6,103.726
Total Non-Current Assets Numbers are in millions	281,913.973	-680.355	254,451.651	-11.439	220,210.187	-171.771	194,543.338	-3.212	225,007.866	204,579.049	-10.983	140,314.652	-83.255	82,201.442	-59.36	76,925.748	-352.004	71,394.503	-100	89,829.936	-79.853	8,462.059	-202.325	7,482.997	-113.58	7,242.435	-592.903	6,621.313	-5.891	5,951.395	-306.979	6,045.932	-12.29	7,154.104	-6.592	7,039.536	-13.275	6,340.276	0	6,103.741
Total Assets Numbers are in millions	292,509.473	0	264,271.734	0	220,390.242	0	202,876.307	0	227,563.275	210,733.769	0	140,450.598	0	87,000.393	0	77,119.171	0	71,858.433	0	90,054.338	0	8,603.21	0	8,233.446	0	7,994.088	0	7,918.611	0	7,626.608	0	7,541.277	0	7,258.756	0	7,165.851	0	6,930.878	0	6,705.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.538	0	3.708	0	2.101	0	10.585	0	1.625	4.323	0	0.9	0	2.715	0	1.815	0	3.158	0	1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	234.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.135	0	9.746	0	7.03	0	234.448	0	10.372	0	0	0	0	0	0	0	0	0	0	0	0	11.528	0	33.509	0	11.89	0	46.794	0	7.943	0	25.67	0	7.599	0	6.914	0	7.574	0	7.2
Total Current Liabilities Numbers are in millions	8.673	0	13.454	0	9.131	0	245.033	0	11.997	4.323	0	0.9	0	2.715	0	1.815	0	3.158	0	1.142	0	11.528	0	33.509	0	11.89	0	46.794	0	7.943	0	25.67	0	7.599	0	6.914	0	7.574	0	7.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38,105.789	0	33,547.738	0	26,273.017	0	24,066.465	0	28,003.071	25,760.662	0	14,409.174	0	6,690.243	0	5,979.683	0	5,230.654	0	7,159.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Other Non-Current Liabilities Numbers are in millions	47.174	0	72.037	0	9.097	0	15.591	0	4.789	79.094	0	18.25	0	31.183	0	15.446	0	31.976	0	17.564	0	8.784	0	7.265	0	7.192	0	10.202	0	9.738	0	9.791	0	9.353	0	26.964	0	11.161	0	3.777
Total Non-Current Liabilities Numbers are in millions	38,152.963	0	33,619.775	0	26,282.114	0	24,082.056	0	28,007.86	25,839.756	0	14,427.424	0	6,721.426	0	5,995.129	0	5,262.63	0	7,177.487	0	8.784	0	7.265	0	7.192	0	10.202	0	9.738	0	9.791	0	9.353	0	26.964	0	11.161	0	3.781
Total Liabilities Numbers are in millions	38,161.636	0	33,633.229	0	26,291.245	0	24,327.089	0	28,019.857	25,844.079	0	14,428.324	0	6,724.141	0	5,996.944	0	5,265.788	0	7,178.629	0	20.312	0	40.774	0	19.082	0	56.996	0	17.681	0	35.461	0	16.952	0	33.878	0	18.735	0	10.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.97	0	110.979	0	110.972	0	110.986	0	110.94	110.683	0	110.683	0	110.683	0	110.683	0	110.683	0	110.683	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996	0	110.996
Retained Earnings Numbers are in millions	12,463.224	0	0	0	10,881.424	0	0	0	7,564.668	0	0	6,015.154	0	0	0	5,263.035	0	0	0	4,582.904	0	2,917.034	0	0	0	2,311.375	0	0	0	1,945.296	0	0	0	1,578.194	0	0	0	1,314.519	0	6,583.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	241,773.643	230,638.505	230,527.526	194,098.997	183,106.601	178,549.218	178,438.232	199,543.418	186,315.31	0	126,022.275	114,343.803	80,276.252	80,165.569	71,122.227	60,195.979	66,592.645	66,481.962	82,875.709	72,629.487	82,546.683	2.37	8,192.672	8,081.676	7,975.006	0.137	7,861.615	7,750.619	7,608.927	0.137	7,505.816	7,394.82	7,241.804	0.116	7,131.973	7,020.977	6,912.143	0.055	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	5,552.5	184,779.007	0	5,552.634	0	0	0	5,552.53	0	0	0	5,552.635	0	5,552.498	0	0	0	5,552.498	0	0	0	5,552.498	0	0	0	5,552.498	0	0	0	5,486.573	0	0
Total Shareholders Equity Numbers are in millions	254,347.837	230,638.505	230,638.505	194,098.997	194,098.997	178,549.218	178,549.218	199,543.418	199,543.418	184,889.69	126,022.275	126,022.274	80,276.252	80,276.252	71,122.227	71,122.227	66,592.645	66,592.645	82,875.709	82,875.709	82,546.683	8,582.898	8,192.672	8,192.672	7,975.006	7,975.006	7,861.615	7,861.615	7,608.927	7,608.927	7,505.816	7,505.816	7,241.804	7,241.804	7,131.973	7,131.973	6,912.143	6,912.143	6,858.571	6,694.549
Total Equity Numbers are in millions	254,347.837	230,638.505	230,638.505	194,098.997	194,098.997	178,549.218	178,549.218	199,543.418	199,543.418	184,889.69	126,022.275	126,022.274	80,276.252	80,276.252	71,122.227	71,122.227	66,592.645	66,592.645	82,875.709	82,875.709	82,546.683	8,582.898	8,192.672	8,192.672	7,975.006	7,975.006	7,861.615	7,861.615	7,608.927	7,608.927	7,505.816	7,505.816	7,241.804	7,241.804	7,131.973	7,131.973	6,912.143	6,912.143	6,858.571	6,694.549
Total Liabilities & Shareholders Equity Numbers are in millions	292,509.473	230,638.505	264,271.734	194,098.997	220,390.242	178,549.218	202,876.307	199,543.418	227,563.275	210,733.769	126,022.275	140,450.598	80,276.252	87,000.393	71,122.227	77,119.171	66,592.645	71,858.433	82,875.709	90,054.338	82,546.683	8,603.21	8,192.672	8,233.446	7,975.006	7,994.088	7,861.615	7,918.611	7,608.927	7,626.608	7,505.816	7,541.277	7,241.804	7,258.756	7,131.973	7,165.851	6,912.143	6,930.878	0	6,705.53

JSW Holdings Limited

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