JSW Energy Ltd
NSE: JSWENERGY BSE: 533148
₹474.70
(-1.00%)
Fri, 13 Feb 2026, 00:49 pm
Market Cap838.14B
PE Ratio36.44
Dividend0.42
Utilities
Electric Utilities
24.5KJSW Energy Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -497.39M | -629.79M | -885.54M | -1.21B | -2.84B | -4.33B | -6.96B | -9.31B | -12.06B | -11.37B | -14.98B | -16.85B | -14.56B | -11.92B | -10.51B | -8.96B | -7.61B | -7.97B | -20.38B | -22.59B |
| Pretax equity in earnings | — | — | — | — | 0 | -2.00M | 0 | — | — | — | — | — | — | 319.30M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.80M | -165.90M | -190.00M | -423.40M | 40.60M | -494.90M | 0 | 280.40M | 171.50M | 85.40M | 192.90M | 165.10M | 227.50M |
| Total assets | 16.32B | 21.20B | 39.24B | 123.01B | 151.03B | 180.25B | 198.31B | 209.22B | 204.41B | 206.10B | 285.39B | 283.89B | 267.92B | 259.26B | 251.12B | 264.36B | 309.32B | 487.42B | 582.69B | 899.39B |
| Total current assets | 5.59B | 7.91B | 5.03B | 35.77B | 20.53B | 33.94B | 36.47B | 37.38B | 32.60B | 36.46B | 42.95B | 40.75B | 27.82B | 31.08B | 45.02B | 43.50B | 52.00B | 95.22B | 86.65B | 120.76B |
| Cash and short term investments | 448.37M | 2.75B | 2.95B | 32.08B | 6.05B | 9.78B | 8.79B | 10.83B | 12.69B | 18.18B | 4.99B | 10.03B | 6.48B | 5.46B | 9.45B | 11.63B | 25.26B | 50.85B | 52.96B | 67.97B |
| Cash & equivalents | 448.37M | 2.75B | 2.95B | 32.08B | 879.40M | 612.00M | 6.69B | 3.99B | 2.16B | 3.76B | 3.51B | 6.29B | 2.67B | 1.73B | 2.01B | 3.88B | 10.40B | 38.56B | 36.96B | 43.87B |
| Short term investments | — | — | — | — | 5.17B | 9.17B | 2.10B | 6.84B | 10.53B | 14.42B | 1.48B | 3.74B | 3.81B | 3.72B | 7.44B | 7.76B | 14.86B | 12.29B | 16.00B | 24.09B |
| Total receivables, net | 4.70B | 4.42B | 1.37B | 2.83B | 5.41B | 17.89B | 18.41B | 20.92B | 13.02B | 12.20B | 29.87B | 23.20B | 13.88B | 19.93B | 27.25B | 26.52B | 15.87B | 26.44B | 19.50B | 29.81B |
| Accounts receivable - trade, net | 4.68B | 3.90B | 693.00M | 1.41B | 2.71B | 7.64B | 11.76B | 18.49B | 11.98B | 11.72B | 29.06B | 21.83B | 11.51B | 14.29B | 21.09B | 13.01B | 12.15B | 23.08B | 17.04B | 26.14B |
| Other receivables | 28.07M | 516.48M | 674.82M | 1.42B | 2.69B | 10.25B | 6.65B | 2.43B | 1.05B | 482.00M | 808.30M | 1.37B | 2.37B | 5.64B | 6.16B | 13.51B | 3.72B | 3.36B | 2.47B | 3.67B |
| Total inventory | 214.50M | 231.25M | 300.50M | 322.70M | 3.71B | 5.35B | 7.66B | 4.41B | 6.08B | 5.48B | 6.36B | 5.93B | 5.36B | 4.55B | 6.40B | 3.95B | 9.01B | 9.87B | 8.31B | 9.05B |
| Other current assets, total | 206.31M | 216.17M | 389.70M | 284.13M | 1.16B | 121.70M | 1.41B | 1.22B | 625.50M | 377.80M | 1.23B | 1.00B | 849.20M | 873.80M | 1.10B | 489.60M | 688.50M | 6.91B | 4.78B | 12.72B |
| Total non-current assets | 10.73B | 13.29B | 34.20B | 87.24B | 130.49B | 146.31B | 161.84B | 171.84B | 171.81B | 169.64B | 242.44B | 243.14B | 240.10B | 228.18B | 206.10B | 220.87B | 257.32B | 392.19B | 496.04B | 778.63B |
| Long term investments | 3.45B | 3.68B | 207.32M | 1.70B | 14.34B | 4.84B | 7.38B | 9.52B | 8.42B | 9.40B | 31.99B | 36.46B | 41.94B | 39.64B | 29.61B | 51.49B | 71.05B | 75.54B | 86.25B | 104.72B |
| Note receivable - long term | — | — | — | — | 0 | — | 4.51B | 6.81B | 5.60B | 6.79B | 22.58B | 22.20B | 20.49B | 18.48B | 18.42B | 17.45B | 17.44B | 16.58B | 16.87B | 17.16B |
| Investments in unconsolidated subsidiaries | 3.45B | 3.65B | 196.80M | 1.67B | 2.00B | 2.05B | 717.10M | 841.50M | 2.19B | 438.60M | 65.20M | 65.70M | 65.20M | 0 | 105.30M | 276.80M | 362.20M | 555.10M | 720.20M | 947.70M |
| Other investments | 10.00K | 20.16M | 10.52M | 37.58M | 12.34B | 2.80B | 2.15B | 1.87B | 635.00M | 2.17B | 9.34B | 14.20B | 21.38B | 21.15B | 11.08B | 33.76B | 53.25B | 58.41B | 68.66B | 86.61B |
| Net property/plant/equipment | 7.28B | 9.44B | 33.82B | 85.36B | 115.94B | 138.83B | 143.60B | 145.21B | 139.67B | 142.75B | 190.73B | 184.78B | 176.67B | 167.59B | 156.83B | 148.37B | 164.44B | 288.09B | 370.61B | 573.46B |
| Gross property/plant/equipment | 10.85B | 13.59B | 38.56B | 90.71B | 122.65B | 148.45B | 158.15B | 166.12B | 168.55B | 179.37B | 198.94B | 202.34B | 203.61B | 205.67B | 206.11B | 208.94B | 235.66B | 370.05B | 468.03B | 685.91B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | 29.90M | — | — | — | — | 1.81B | 2.30B | 4.18B | 3.24B | 5.02B | 4.84B |
| Net intangible assets | 30.00K | 171.36M | 172.08M | 171.82M | 207.00M | 2.63B | 2.85B | 3.80B | 2.82B | 2.42B | 16.45B | 16.14B | 15.80B | 15.35B | 14.96B | 14.71B | 14.08B | 19.64B | 28.61B | 84.46B |
| Goodwill, net | 30.00K | 171.36M | 172.08M | 171.82M | 171.00M | 170.80M | 294.10M | 279.90M | 106.00M | 96.60M | 6.46B | 6.45B | 6.40B | 6.40B | 6.40B | 6.40B | 6.40B | 6.40B | 6.40B | 6.40B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 36.00M | 2.46B | 2.56B | 3.52B | 2.72B | 2.33B | 9.99B | 9.69B | 9.41B | 8.95B | 8.56B | 8.31B | 7.68B | 13.24B | 22.21B | 78.06B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.02B | 6.88B | 7.76B | 1.64B | 2.62B | 1.95B | 1.85B | 5.38B | 2.88B | 4.00B | 3.55B | 5.63B | 5.47B | 11.12B |
| Short term debt | — | — | — | — | 1.00B | 2.00M | 12.77B | 15.24B | 11.74B | 12.32B | 29.15B | 12.23B | 10.62B | 13.15B | 24.73B | 17.13B | 21.87B | 58.82B | 37.40B | 49.06B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 7.06B | 8.77B | 9.66B | 10.84B | 13.25B | 12.15B | 10.54B | 13.15B | 15.60B | 10.82B | 47.40M | 38.91B | 16.75B | 31.37B |
| Short term debt excl. current portion of LT debt | — | — | — | — | 1.00B | 2.00M | 5.71B | 6.47B | 2.08B | 1.48B | 15.89B | 86.70M | 81.90M | 0 | 9.13B | 6.32B | 21.82B | 19.91B | 20.65B | 17.69B |
| Accounts payable | — | — | — | — | 17.27B | 17.89B | 25.29B | 25.68B | 16.41B | 16.39B | 25.31B | 21.19B | 23.27B | 18.40B | 6.90B | 6.08B | 9.10B | 10.14B | 12.14B | 13.30B |
| Income tax payable | — | — | — | — | 4.41B | 4.20B | 5.32B | 557.50M | — | 0 | — | — | 1.07B | 400.50M | 368.90M | 367.90M | 367.90M | 448.20M | 604.60M | 1.08B |
| Long term debt | 4.39B | 7.07B | 22.73B | 59.27B | 77.70B | 96.37B | 87.17B | 88.53B | 89.32B | 80.62B | 119.48B | 131.26B | 108.21B | 92.40B | 83.07B | 70.00B | 69.22B | 194.29B | 279.63B | 453.59B |
| Long term debt excl. lease liabilities | 4.39B | 7.07B | 22.73B | 59.27B | 77.70B | 96.37B | 87.17B | 88.53B | 89.32B | 80.62B | 119.48B | 131.26B | 108.21B | 92.40B | 83.07B | 70.00B | 69.22B | 194.29B | 279.63B | 453.59B |
| Total equity | 9.82B | 12.00B | 10.71B | 45.26B | 47.95B | 57.49B | 57.50B | 62.49B | 66.21B | 75.73B | 97.06B | 103.71B | 111.06B | 118.10B | 116.22B | 144.98B | 174.17B | 187.34B | 210.14B | 290.85B |
| Shareholders' equity | 9.82B | 11.20B | 9.91B | 45.11B | 47.80B | 56.76B | 57.00B | 62.04B | 65.71B | 75.18B | 97.04B | 103.68B | 111.10B | 118.22B | 116.46B | 145.07B | 174.15B | 186.29B | 208.32B | 273.61B |
| Common equity, total | 9.82B | 11.20B | 9.91B | 45.11B | 47.80B | 56.76B | 57.00B | 62.04B | 65.71B | 75.18B | 97.04B | 103.68B | 111.10B | 118.22B | 116.46B | 145.07B | 174.15B | 186.29B | 208.32B | 273.61B |
| Other common equity | 6.93B | 7.73B | 4.77B | 28.68B | 979.10M | 16.49B | 16.79B | 21.83B | 7.34B | 12.02B | 15.25B | 17.49B | 23.24B | 23.52B | 12.14B | 33.44B | 49.27B | 49.40B | 57.61B | 71.54B |
| Total debt | 4.39B | 7.07B | 22.73B | 59.27B | 78.70B | 96.38B | 99.95B | 103.77B | 101.06B | 92.94B | 148.62B | 143.49B | 118.83B | 105.55B | 107.80B | 87.13B | 91.09B | 253.11B | 317.03B | 502.65B |
| Net debt | — | — | — | — | 72.65B | 86.60B | 91.16B | 92.94B | 88.37B | 74.76B | 143.63B | 133.46B | 112.35B | 100.09B | 98.35B | 75.50B | 65.82B | 202.26B | 264.07B | 434.68B |
| Change in accounts receivable | 164.36M | 98.33M | 3.40B | -1.15B | 0 | -4.84B | -6.28B | -9.81B | 6.51B | 239.90M | -12.65B | 7.23B | 10.31B | -2.79B | -6.77B | 8.04B | -66.50M | -5.02B | 6.39B | -7.27B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 55.98M | 710.59M | 283.54M | 1.10B | 3.40B | 4.59B | 14.91B | -312.10M | -10.13B | 289.90M | 8.50B | -2.99B | 454.70M | -2.15B | 1.61B | -2.72B | 1.21B | -4.08B | 1.13B | -1.21B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -2.70B | -2.61B | — | — | -1.58B | 2.37B | -138.40M | 2.31B | 456.90M | 864.80M | -727.70M | 912.70M | -457.30M | -1.64B | 1.07B | -9.51B |
| Sale of fixed assets & businesses | 710.00K | 760.00K | 440.00K | 3.00M | 1.70M | 232.10M | 113.80M | 67.40M | 50.30M | 105.30M | 2.80M | 29.70M | 19.90M | 154.70M | 276.10M | 938.00M | 4.90M | 760.90M | 834.10M | 1.23B |
| Purchase/sale of investments, net | -3.80M | -220.91M | 70.50M | -1.70B | -128.70M | -7.80M | -475.50M | -1.20B | 1.70B | 1.73B | -34.92B | -746.50M | 1.07B | 72.20M | 190.40M | -913.20M | -4.42B | -296.70M | -6.52B | -4.23B |
| Sale/maturity of investments | 0 | 0 | 70.50M | 0 | 0 | 0 | 0 | 0 | 1.73B | 1.78B | 782.70M | 0 | 1.08B | 86.10M | 205.10M | 0 | 1.67B | 1.16B | 237.80M | 5.20M |
| Purchase of investments | -3.80M | -220.91M | 0 | -1.70B | -128.70M | -7.80M | -475.50M | -1.20B | -29.80M | -47.30M | -35.71B | -746.50M | -15.30M | -13.90M | -14.70M | -913.20M | -6.09B | -1.46B | -6.75B | -4.24B |
| Other investing cash flow items, total | 0 | 0 | -180.00K | -10.59M | 0 | 0 | -6.40M | 0 | 0 | 0 | 0 | -4.05B | -4.88B | -999.40M | 1.37B | -7.84B | 9.82B | 703.70M | 700.00M | -880.00M |
| Issuance/retirement of debt, net | -1.78B | 2.69B | 15.75B | 36.54B | 19.43B | 17.22B | 3.57B | 3.82B | -2.70B | -8.12B | 2.77B | -5.29B | -24.91B | -13.50B | -7.07B | -15.05B | 3.92B | 87.38B | 43.70B | 184.25B |
| Issuance/retirement of long term debt | -1.78B | 2.69B | 15.75B | 36.54B | 19.43B | 17.22B | 3.57B | 3.82B | -2.70B | -8.12B | 2.77B | -5.29B | -24.91B | 0 | -7.07B | -17.95B | -3.73B | 83.84B | 43.02B | 186.71B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 2.90B | 7.66B | 3.53B | 683.10M | -2.45B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -13.50B | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -2.80B | 0 | -1.20B | 0 | -1.43B | -1.91B | -953.00M | -3.84B | -3.82B | -4.10B | -3.93B | -1.19B | -43.10M | -1.98B | -1.64B | -3.29B | -3.29B | -3.47B | -3.64B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800