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JSW Energy Limited (JSWENERGY.NS)

NSE - NSE Real-time price. Currency in INR
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603.90+6.15 (+1.03%)
At close: 09:07AM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,917,400
34,222,900
5,851,600
3,668,400
-
Other short-term investments
23,984,600
12,419,700
14,917,500
7,795,600
-
Total cash
54,902,000
46,642,600
20,769,100
11,464,000
-
Net receivables
8,442,000
15,319,200
6,702,200
9,644,600
-
Inventory
8,306,700
9,870,800
9,010,200
3,950,800
-
Other current assets
5,294,700
84,800
4,900
7,200
-
Total current assets
86,647,800
96,241,100
52,004,200
44,640,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363,704,600
370,048,000
236,603,800
209,831,900
-
Accumulated depreciation
-
-81,957,600
-71,645,800
-60,641,200
-49,333,400
Net property, plant and equipment
363,704,600
288,090,400
164,958,000
149,190,700
-
Goodwill
6,398,200
6,398,200
6,398,200
6,398,200
-
Intangible assets
22,210,100
13,243,500
7,166,400
7,488,800
-
Other long-term assets
8,254,500
100
10,514,500
3,155,000
-
Total non-current assets
496,043,200
391,175,900
257,320,400
219,722,500
-
Total assets
582,691,000
487,417,000
309,324,600
264,363,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,954,100
56,093,200
20,161,700
13,710,700
-
Accounts payable
13,436,500
12,740,600
10,759,300
9,499,400
-
Other current liabilities
921,400
41,800
57,900
39,200
-
Total current liabilities
72,694,400
90,056,200
50,927,600
35,699,300
-
Non-current liabilities
Long-term debt
277,312,000
192,079,000
68,763,700
69,724,100
-
Deferred tax liabilities
13,389,700
14,028,500
13,104,600
8,378,900
-
Deferred revenues
-
216,400
0
-
-
Other long-term liabilities
5,073,900
54,500
56,100
51,000
-
Total non-current liabilities
299,854,200
210,019,000
84,227,400
83,681,200
-
Total liabilities
372,548,600
300,075,200
135,155,000
119,380,500
-
Stockholders' equity
Common stock
16,412,200
16,446,800
16,440,300
16,427,900
-
Retained earnings
-
96,479,800
84,506,600
71,278,200
63,991,800
Total stockholders' equity
208,317,400
186,288,100
174,149,000
145,070,000
-
Total liabilities and stockholders' equity
582,691,000
487,417,000
309,324,600
264,363,300
-