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JSW Infrastructure Ltd.	Balance Sheet

NSE: JSWINFRAEQ BSE: 543994ISIN: INE880J01026INDUSTRY: Port & Port Services

BSE

Rs 267.10

Open: 267.60

Today's Range 264.65

269.85

NSE
Rs 267.10
-0.45 ( -0.17 %)

-0.60 ( -0.22 %)

Prev Close: 267.70

52 Week Range 233.45

348.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	56091.04 Cr.	P/BV	5.31	Book Value (Rs.)	50.35
52 Week High/Low (Rs.)	349/233	FV/ML	2/1	P/E(X)	36.82
Bookclosure	01/07/2025	EPS (Rs.)	7.25	Div Yield (%)	0.34

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	20852.00	20734.77	20515.11	17978.74	599.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	417.04	414.70	410.30	359.58	59.93
Total Share Capital	417.04	414.70	410.30	359.58	59.93

Reserves and Surplus	10460.46	9282.20	7616.06	3635.05	3212.19
Total Reserves and Surplus	10460.46	9282.20	7616.06	3635.05	3212.19
Total Shareholders Funds	10877.50	9696.90	8026.36	3994.63	3272.12
Minority Interest	815.24	791.89	204.66	94.25	199.76

NON-CURRENT LIABILITIES
Long Term Borrowings	5951.66	4439.01	4270.18	4095.44	4094.68
Deferred Tax Liabilities [Net]	143.34	121.42	133.97	138.51	252.00
Other Long Term Liabilities	588.23	488.23	456.82	410.48	697.20
Long Term Provisions	34.44	18.95	7.90	3.27	7.13
Total Non-Current Liabilities	6717.67	5067.61	4868.87	4647.69	5051.01

CURRENT LIABILITIES
Short Term Borrowings	458.19	219.82	110.50	148.26	314.01
Trade Payables	374.49	349.36	356.22	301.59	274.79
Other Current Liabilities	1094.17	787.66	255.66	259.63	316.01
Short Term Provisions	21.19	15.25	5.29	4.62	1.76
Total Current Liabilities	1948.04	1372.09	727.67	714.09	906.57

Total Capital And Liabilities	20358.45	16928.49	13827.56	9450.66	9429.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7532.37	6943.17	5112.82	3845.10	3871.21
Intangible Assets	2267.85	1867.16	1947.67	2093.21	2226.44
Capital Work-In-Progress	3147.42	1858.64	108.86	45.03	70.08
Intangible Assets Under Development	0.00	161.60	23.18	0.98	9.60
Fixed Assets	12947.64	10830.57	7192.53	5984.33	6177.32
Goodwill On Consolidation	767.89	712.60	696.97	36.24	36.24
Non-Current Investments	23.35	22.98	24.65	2.54	283.01
Deferred Tax Assets [Net]	523.66	458.95	325.54	350.56	348.90
Long Term Loans And Advances	0.00	0.00	0.00	0.00	14.50
Other Non-Current Assets	1673.46	764.79	199.69	286.78	233.23
Total Non-Current Assets	15936.00	12789.89	8439.38	6660.45	7093.21


CURRENT ASSETS
Current Investments	2.01	159.78	219.84	304.49	0.00
Inventories	147.33	133.80	111.74	102.16	85.41
Trade Receivables	1057.99	809.03	676.79	402.37	601.35
Cash And Cash Equivalents	2317.70	2482.07	4090.22	1631.64	1038.24
Short Term Loans And Advances	0.00	0.00	7.36	58.55	233.33
OtherCurrentAssets	897.42	553.92	282.23	291.00	377.94
Total Current Assets	4422.45	4138.60	5388.18	2790.21	2336.26

Total Assets	20358.45	16928.49	13827.56	9450.66	9429.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1917.39	416.76	108.84	339.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.01	11.01	11.01	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	5.65	0.00	2.53	0.00
Non-Current Investments Unquoted Book Value	0.00	17.33	0.00	0.01	283.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	156.58	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	3.20	219.84	304.49	0.00

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JSW Infrastructure Ltd.

Balance Sheet