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 Balance Sheet  
JSW Infrastructure Ltd.
 
BSE Code 543994
ISIN Demat INE880J01026
Book Value 24.86
NSE Code JSWINFRA
Dividend Yield % 0.29
Market Cap 572040.43
P/E 185.07
EPS 1.47
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4147.00  4103.00  3595.70  599.29  599.29  
    Equity - Authorised10332.90  10332.90  10332.90  10332.85  10332.85  
    Equity - Issued4147.00  4103.00  3595.70  599.29  599.29  
    Equity Paid Up4147.00  4103.00  3595.70  599.29  599.29  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings1714.80  2640.70  2421.50  1497.39  988.17  
Total Reserves91107.30  73519.90  33929.00  30624.50  27324.21  
    Securities Premium27848.30  27848.30  728.70  3217.29  3217.29  
    Capital Reserves3677.00  599.90  599.90  599.87  599.87  
    Profit & Loss Account Balance60689.80  45276.40  32707.30  26775.22  23493.07  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1107.80  -204.70  -106.90  32.12  13.98  
Reserve excluding Revaluation Reserve91107.30  73519.90  33929.00  30624.50  27324.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds96969.10  80263.60  39946.20  32721.18  28911.67  
Minority Interest7918.90  2046.60  942.50  1997.59  1972.63  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans44390.10  42701.80  40954.40  40861.82  33889.26  
    Non Convertible Debentures33955.80  32996.00  32559.50  29926.15  2712.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks11501.10  10028.30  8652.30  3693.48  21413.83  
    Term Loans - Institutions0.00  0.00  0.00  7546.13  14297.31  
    Other Secured-1066.80  -322.50  -257.40  -303.94  -4533.88  
Unsecured Loans0.00  0.00  0.00  85.00  15.28  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  85.00  15.28  
Deferred Tax Assets / Liabilities-3375.30  -1915.70  -2120.60  -969.04  -761.11  
    Deferred Tax Assets11685.60  10310.50  10326.70  9532.82  5471.39  
    Deferred Tax Liability8310.30  8394.80  8206.10  8563.78  4710.28  
Other Long Term Liabilities4882.30  4568.20  4104.80  6971.99  6250.26  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions189.50  79.00  32.70  71.30  66.33  
Total Non-Current Liabilities46086.60  45433.30  42971.30  47021.07  39460.02  
Current Liabilities0  0  0  0  0  
Trade Payables3493.60  3562.20  3015.90  2747.91  2151.40  
    Sundry Creditors3493.60  3562.20  3015.90  2747.91  2125.90  
    Acceptances0.00  0.00  0.00  0.00  25.50  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9284.10  3407.00  3401.60  3929.08  6662.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers365.50  334.80  270.10  382.88  287.59  
    Interest Accrued But Not Due366.30  399.20  364.90  332.40  64.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8552.30  2673.00  2766.60  3213.80  6310.69  
Short Term Borrowings790.60  254.70  677.50  2318.71  902.76  
    Secured ST Loans repayable on Demands790.60  194.40  677.50  818.71  893.84  
    Working Capital Loans- Sec155.40  194.40  0.00  0.00  100.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-155.40  -134.10  0.00  1500.00  -91.08  
Short Term Provisions152.50  52.90  46.20  70.06  15.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  52.44  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions152.50  52.90  46.20  17.62  15.21  
Total Current Liabilities13720.80  7276.80  7141.20  9065.76  9731.93  
Total Liabilities164695.40  135020.30  91001.20  90805.60  80076.25  
ASSETS0  0  0  0  0  
Gross Block119022.90  97309.50  75150.00  73762.85  58437.96  
Less: Accumulated Depreciation25093.60  19734.90  15404.50  12423.98  9198.02  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block93929.30  77574.60  59745.50  61338.87  49239.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18586.40  1088.60  450.30  700.84  2921.06  
Non Current Investments229.80  246.50  25.40  2830.08  2955.08  
Long Term Investment229.80  246.50  25.40  2830.08  2955.08  
    Quoted56.50  55.50  25.30  0.00  0.00  
    Unquoted173.30  191.00  0.10  2830.08  2955.08  
Long Term Loans & Advances2759.80  1839.60  2067.10  1749.89  1782.60  
Other Non Current Assets4888.10  157.30  800.80  727.37  822.49  
Total Non-Current Assets123309.40  81138.40  63098.90  67443.02  66050.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1597.80  2198.40  3044.90  0.00  0.00  
    Quoted1565.80  2166.30  3044.90  0.00  0.00  
    Unquoted32.00  32.10  0.00  0.00  0.00  
Inventories1338.00  1117.40  1021.60  854.06  991.48  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1338.00  1117.40  1021.60  854.06  991.48  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8090.30  6768.00  4023.90  6013.45  4817.96  
    Debtors more than Six months2035.60  811.70  565.50  1230.65  437.31  
    Debtors Others6133.90  6035.40  3594.60  4917.51  4388.45  
Cash and Bank24820.70  40902.20  16316.40  10382.35  2648.41  
    Cash in hand16.90  0.40  0.20  0.14  1.03  
    Balances at Bank24803.80  40901.80  16316.20  10382.21  2647.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets896.10  964.40  317.20  610.01  630.35  
    Interest accrued on Investments391.80  640.80  122.40  77.29  29.81  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.23  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  100.32  193.97  
    Prepaid Expenses232.80  191.60  171.40  159.47  133.63  
    Other current_assets271.50  132.00  23.40  272.70  272.94  
Short Term Loans and Advances4643.10  1931.50  3178.30  5502.71  4937.48  
    Advances recoverable in cash or in kind371.60  411.50  252.50  377.78  221.65  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4271.50  1520.00  2925.80  5124.93  4715.83  
Total Current Assets41386.00  53881.90  27902.30  23362.58  14025.68  
Net Current Assets (Including Current Investments)27665.20  46605.10  20761.10  14296.82  4293.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets164695.40  135020.30  91001.20  90805.60  80076.25  
Contingent Liabilities611.30  510.90  366.20  969.49  1242.01  
Total Debt46588.30  43806.80  42437.00  44086.94  39458.18  
Book Value45.94  37.84  20.87  521.01  465.94  
Adjusted Book Value45.94  37.84  20.87  17.37  15.53  
 
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