JSW Infrastructure Ltd
NSE: JSWINFRA BSE: 543994
₹255.70
(-1.35%)
Mon, 23 Feb 2026, 03:58 am
Market Cap532.24B
PE Ratio33.04
Dividend0.31
Industrial Services
Engineering & Construction
24.5KJSW Infrastructure Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -1.98B | -2.52B | -3.48B | -2.82B | -2.89B | -3.57B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 73.00B | 83.31B | 95.26B | 96.63B | 138.28B | 169.28B |
| Total current assets | 14.92B | 14.03B | 23.36B | 27.89B | 53.88B | 41.38B |
| Cash and short term investments | 2.27B | 2.65B | 10.38B | 19.36B | 43.10B | 27.14B |
| Cash & equivalents | 1.57B | 1.61B | 5.45B | 6.30B | 8.58B | 6.38B |
| Short term investments | 695.34M | 1.03B | 4.93B | 13.06B | 34.52B | 20.76B |
| Total receivables, net | 10.04B | 9.96B | 11.57B | 7.10B | 8.93B | 12.04B |
| Accounts receivable - trade, net | 5.18B | 4.82B | 6.01B | 4.02B | 6.77B | 8.09B |
| Other receivables | 4.86B | 5.14B | 5.56B | 3.08B | 2.16B | 3.95B |
| Total inventory | 1.45B | 1.12B | 1.15B | 1.19B | 1.44B | 1.60B |
| Other current assets, total | 1.11B | 162.85M | 99.72M | 60.33M | 221.00M | 371.50M |
| Total non-current assets | 58.08B | 69.28B | 71.90B | 68.74B | 84.40B | 127.90B |
| Long term investments | 3.41B | 4.19B | 3.89B | 1.23B | 381.50M | 6.34B |
| Note receivable - long term | 218.72M | 513.86M | 663.00M | 290.36M | 45.50M | 40.70M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.19B | 3.67B | 3.22B | 943.47M | 336.00M | 6.30B |
| Net property/plant/equipment | 38.28B | 40.38B | 39.70B | 39.13B | 52.55B | 87.98B |
| Gross property/plant/equipment | 43.24B | 46.72B | 48.05B | 48.91B | 64.76B | 103.59B |
| Deferred tax assets | 3.74B | 3.23B | 4.46B | 5.63B | 3.26B | 4.59B |
| Net intangible assets | 9.61B | 20.63B | 22.72B | 21.30B | 26.68B | 27.41B |
| Goodwill, net | 0 | 362.44M | 362.44M | 362.44M | 6.97B | 7.13B |
| Other intangibles, net | 9.61B | 20.27B | 22.36B | 20.94B | 19.71B | 20.29B |
| Other long term assets, total | 3.05B | 792.01M | 1.09B | 1.34B | 1.43B | 1.46B |
| Short term debt | 4.98B | 5.66B | 3.24B | 1.63B | 1.25B | 2.41B |
| Current portion of LT debt and capital leases | 64.40M | 101.99M | 95.52M | 147.49M | 993.40M | 1.62B |
| Short term debt excl. current portion of LT debt | 4.91B | 5.55B | 3.14B | 1.48B | 254.70M | 790.60M |
| Accounts payable | 2.05B | 2.15B | 2.75B | 3.02B | 3.56B | 3.49B |
| Income tax payable | 2.99B | 0 | 52.44M | 0 | — | — |
| Long term debt | 27.00B | 36.28B | 44.17B | 44.05B | 46.34B | 48.01B |
| Long term debt excl. lease liabilities | 27.00B | 36.28B | 44.17B | 44.05B | 46.34B | 48.01B |
| Total equity | 27.51B | 30.88B | 34.72B | 40.89B | 82.31B | 104.89B |
| Shareholders' equity | 25.48B | 28.91B | 32.72B | 39.95B | 80.26B | 96.97B |
| Common equity, total | 25.48B | 28.91B | 32.72B | 39.95B | 80.26B | 96.97B |
| Other common equity | 2.31B | 1.60B | 2.13B | 2.91B | 3.04B | 4.28B |
| Total debt | 31.97B | 41.94B | 47.40B | 45.68B | 47.58B | 50.42B |
| Net debt | 29.71B | 39.29B | 37.02B | 26.31B | 4.48B | 23.28B |
| Change in accounts receivable | -1.12B | 906.53M | -1.20B | 1.99B | -2.48B | -728.60M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -726.38M | 568.49M | 596.52M | 267.91M | -288.10M | -357.40M |
| Change in other assets/liabilities | -1.45B | 96.87M | 1.54B | -138.29M | 1.73B | 1.32B |
| Sale of fixed assets & businesses | 4.10M | 1.30B | 22.74M | 103.10M | 2.30M | 9.50M |
| Purchase/sale of investments, net | 2.21B | -756.68M | -3.48B | -5.23B | -22.36B | 10.89B |
| Sale/maturity of investments | 12.91B | 1.15B | 125.00M | 3.77B | 5.03B | 33.92B |
| Purchase of investments | -10.70B | -1.91B | -3.60B | -9.01B | -27.38B | -23.03B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.56B | 8.88B | 3.91B | -5.05B | 415.90M | -277.60M |
| Issuance/retirement of long term debt | 3.55B | 9.02B | 2.52B | -3.37B | 1.13B | -191.40M |
| Issuance/retirement of short term debt | 1.02B | -135.18M | 1.39B | -1.68B | -710.50M | -86.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -1.16B |
| Other financing cash flow items, total | 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