JSW Holdings Limited (NSE:JSWHL)
India
· Delayed Price · Currency is INR 20,280
-745 (-3.54%)
At close: Dec 5, 2025
JSW Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.06 | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 | Upgrade
|
| Cash & Short-Term Investments | 7.06 | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 | Upgrade
|
| Cash Growth | -50.24% | -16.35% | 256.77% | 256.13% | -70.75% | -81.50% | Upgrade
|
| Accounts Receivable | 11.03 | 2.84 | 17.85 | 23.82 | 32.74 | 26.11 | Upgrade
|
| Other Receivables | - | 218.78 | 168.85 | 117.96 | 120.02 | 73.83 | Upgrade
|
| Receivables | 12,923 | 12,126 | 10,516 | 9,336 | 6,342 | 4,954 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.07 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 5.61 | 38.89 | 39.01 | 26.79 | 26.52 | 24.98 | Upgrade
|
| Total Current Assets | 12,936 | 12,199 | 10,596 | 9,375 | 6,372 | 4,990 | Upgrade
|
| Property, Plant & Equipment | 0.11 | - | - | 0.03 | 0.07 | 0.58 | Upgrade
|
| Long-Term Investments | 365,718 | 340,452 | 281,914 | 211,015 | 221,191 | 135,460 | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 378,654 | 352,652 | 292,509 | 220,390 | 227,563 | 140,451 | Upgrade
|
| Accounts Payable | 4.64 | 5.64 | 3.54 | 2.1 | 1.63 | 0.9 | Upgrade
|
| Accrued Expenses | - | 3.26 | 5.14 | 7.03 | 6.05 | 9.57 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 8.68 | Upgrade
|
| Total Current Liabilities | 4.64 | 8.91 | 8.67 | 9.13 | 7.67 | 19.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 24.85 | 23.46 | 3.91 | 3.48 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42,779 | 39,484 | 38,106 | 26,273 | 28,003 | 14,409 | Upgrade
|
| Other Long-Term Liabilities | 51.35 | 29.46 | 23.71 | 5.19 | 5.64 | - | Upgrade
|
| Total Liabilities | 42,835 | 39,548 | 38,162 | 26,291 | 28,020 | 14,428 | Upgrade
|
| Common Stock | 110.98 | 110.98 | 110.97 | 110.97 | 110.94 | 110.68 | Upgrade
|
| Retained Earnings | - | 19,975 | 18,013 | 16,461 | 13,117 | 11,568 | Upgrade
|
| Comprehensive Income & Other | 335,709 | 293,018 | 236,224 | 177,527 | 186,315 | 114,344 | Upgrade
|
| Shareholders' Equity | 335,820 | 313,104 | 254,348 | 194,099 | 199,543 | 126,022 | Upgrade
|
| Total Liabilities & Equity | 378,654 | 352,652 | 292,509 | 220,390 | 227,563 | 140,451 | Upgrade
|
| Net Cash (Debt) | 7.06 | 34.14 | 40.81 | 11.44 | 3.21 | 10.98 | Upgrade
|
| Net Cash Growth | -50.24% | -16.35% | 256.77% | 256.13% | -70.75% | -81.50% | Upgrade
|
| Net Cash Per Share | 0.64 | 3.08 | 3.68 | 1.03 | 0.29 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.09 | 11.07 | Upgrade
|
| Total Common Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.09 | 11.07 | Upgrade
|
| Working Capital | 12,931 | 12,191 | 10,587 | 9,366 | 6,364 | 4,971 | Upgrade
|
| Book Value Per Share | 30255.36 | 28212.68 | 22920.30 | 17490.71 | 17986.57 | 11385.89 | Upgrade
|
| Tangible Book Value | 335,820 | 313,104 | 254,348 | 194,099 | 199,543 | 126,022 | Upgrade
|
| Tangible Book Value Per Share | 30255.36 | 28212.68 | 22920.30 | 17490.71 | 17986.57 | 11385.89 | Upgrade
|
| Machinery | - | 0.29 | 0.29 | 0.29 | 0.29 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.