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JSW Holdings Ltd

NSE: JSWHL BSE: 532642

₹11302

(-4.53%)

Sat, 04 Apr 2026, 09:45 am

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JSW Holdings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000———————
Equity in earnings000000000008.25M15.55M122.10M23.73M95.10M170.13M318.86M369.11M211.29M
Total assets5.43B5.82B5.86B6.26B6.25B6.43B6.71B6.93B7.26B7.63B7.99B8.60B89.98B90.05B77.12B140.45B227.56B220.39B292.51B352.65B
Total current assets--------------------
Cash and short term investments3.57M11.09M12.62M8.98M196.00K1.29M3.27M13.28M12.29M5.89M113.58M533.00K79.85M100.00M59.36M10.98M3.21M11.44M40.81M34.14M
Cash & equivalents3.57M11.09M12.62M8.98M196.00K1.29M3.27M13.28M12.29M5.89M113.58M533.00K1.85M100.00M59.36M10.98M3.21M11.44M40.81M34.14M
Short term investments——00——00000078.00M0000000
Total receivables, net994.33M961.68M996.57M823.38M868.46M1.05B598.51M35.72M55.07M2.06M2.37M88.99M114.87M109.54M109.19M100.11M152.93M141.95M1.25B221.62M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries000003.50B4.65B4.65B1.15B1.15B1.15B1.28B2.55B2.23B1.64B2.10B3.98B5.32B10.76B9.73B
Other investments4.43B4.83B4.83B5.37B5.37B1.88B1.46B727.45M4.22B4.18B4.28B4.02B83.87B83.96B71.15B133.36B217.21B205.70B271.16B330.72B
Net property/plant/equipment537.16K53.86K85.00K72.00K—26.00K15.00K0910.00K601.00K413.00K284.00K1.37M809.00K556.00K584.00K74.00K27.00K00
Gross property/plant/equipment--------------------
Deferred tax assets—387.27K185.00K41.00K————————————————
Net intangible assets000043.00K00000000——0————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total——0000005.80M673.69M1.88B3.17B14.25M15.02M25.01M026.55M26.82M39.05M39.09M
Short term debt00000000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity5.38B5.78B5.81B6.17B6.22B6.43B6.69B6.91B7.24B7.61B7.98B8.58B82.55B82.88B71.12B126.02B199.54B194.10B254.35B313.10B
Shareholders' equity5.38B5.78B5.81B6.17B6.22B6.43B6.69B6.91B7.24B7.61B7.98B8.58B82.55B82.88B71.12B126.02B199.54B194.10B254.35B313.10B
Common equity, total5.38B5.78B5.81B6.17B6.22B6.43B6.69B6.91B7.24B7.61B7.98B8.58B82.55B82.88B71.12B126.02B199.54B194.10B254.35B313.10B
Other common equity5.27B5.67B5.70B6.06B5.35B5.39B5.44B5.49B5.55B5.55B5.55B5.55B78.84B78.18B65.75B119.90B191.87B183.11B241.77B298.57B
Total debt00000000000000000000
Net debt-3.57M-11.09M-12.62M-8.98M-196.00K-1.29M-3.27M-13.28M-12.29M-5.89M-113.58M-533.00K-79.85M-100.00M-59.36M-10.98M-3.21M-11.44M-40.81M-34.14M
Change in accounts receivable————00-14.89M1.21M-25.97M35.00M-310.00K-20.90M-25.86M5.50M98.11M82.92M63.23M128.94M5.97M14.88M
Change in taxes payable————0———————————————
Change in accounts payable1.65M-658.99K943.00K1.84M509.00K-611.00K3.29M———————668.00K-946.00K737.00K476.00K1.44M2.11M
Change in other assets/liabilities000000—1.21M1.34M-32.49M-8.83M-5.25M6.67M-2.92M-2.86M3.15M-3.59M-83.00K32.79M-2.82M
Sale of fixed assets & businesses—937.33K00000000000406.00K0—363.00K000
Purchase/sale of investments, net-99.44M-400.50M0-486.02M0227.00K001.96M40.00M-100.31M391.60M-398.06M-556.10M-584.03M0027.90M20.59M-121.44M
Sale/maturity of investments——000227.00K002.82M40.00M3.00K787.20M000005.41B1.28B1.63B
Purchase of investments-99.44M-400.50M0-486.02M0000-856.00K0-100.31M-395.60M-398.06M-556.10M-584.03M00-5.38B-1.26B-1.75B
Other investing cash flow items, total-16.60M30.02M-33.26M173.19M-45.09M-204.62M-255.02M-221.05M-302.01M-416.20M-150.95M-820.85M-182.89M-313.10M-491.50M-720.60M-1.31B-3.00B-1.14B-1.58B
Issuance/retirement of debt, net00000000000000000000
Issuance/retirement of long term debt000000000000000—————
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total-605.56K0000000000000000000

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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