Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
410.30
359.57
59.93
59.93
59.93
60.18
Share Warrants & Outstandings
Total Reserve
7,616.06
3,635.05
3,212.19
2,732.42
2,488.29
2,827.49
Shareholder's Funds
8,026.36
3,994.62
3,272.12
2,891.17
2,548.22
2,887.66
Minority Interest
204.66
94.25
199.76
0.00
0.00
0.00
Long-Term Borrowings
4,305.54
4,128.17
4,133.46
3,390.45
2,631.30
2,023.70
Secured Loans
4,305.54
4,128.17
4,124.96
3,388.93
2,346.87
1,921.81
Unsecured Loans
0.00
0.00
8.50
1.53
284.43
101.88
Deferred Tax Assets / Liabilities
-191.57
-212.06
-96.90
-76.45
11.22
-59.79
Other Long Term Liabilities
456.82
410.48
697.198
625.0255
480.0738
174.9882
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.90
3.27
7.13
6.63
4.82
3.71
Total Non-Current Liabilities
4,543.33
4,297.13
4,702.11
3,945.66
3,107.32
2,119.03
Current Liabilities
Trade Payables
356.22
301.59
274.79
261.47
79.87
7.23
Other Current Liabilities
255.66
259.62
316.01
659.51
702.23
510.10
Short Term Borrowings
110.50
148.26
314.01
90.28
105.51
0.00
Short Term Provisions
5.29
4.62
1.76
1.52
0.65
0.56
Total Current Liabilities
727.67
714.09
906.58
1,012.78
888.25
517.89
Total Liabilities
13,502.02
9,100.09
9,080.56
8,046.88
6,746.89
5,721.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,182.18
7,025.98
6,896.98
5,332.66
4,520.85
3,737.60
Less: Accumulated Depreciation
1,882.34
1,474.94
1,208.14
892.65
671.47
481.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,299.84
5,551.04
5,688.85
4,440.01
3,849.38
3,256.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.86
45.03
70.08
1,123.86
750.28
859.42
Intangible assets under development
23.18
0.98
9.60
1.19
1.30
2.57
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.65
2.54
283.01
295.51
309.00
0.00
Long Term Loans & Advances
162.31
144.13
186.15
141.59
98.21
206.82
Other Non Current Assets
37.38
142.65
61.57
6.71
8.60
10.05
Total Non-Current Assets
8,113.84
6,309.88
6,744.30
6,492.84
5,115.37
4,335.35
Current Assets Loans & Advances
Current Investments
219.84
304.49
0.00
0.00
67.44
229.76
Inventories
111.74
102.16
85.41
99.15
125.15
75.85
Sundry Debtors
676.79
402.37
601.35
411.53
502.19
390.50
Cash and Bank
4,090.22
1,631.64
1,038.23
314.48
162.61
101.76
Other Current Assets
83.41
30.71
50.95
358.23
189.69
70.02
Short Term Loans and Advances
206.18
318.84
560.33
370.65
584.43
518.39
Total Current Assets
5,388.18
2,790.21
2,336.26
1,554.04
1,631.51
1,386.29
Net Current Assets (Including Current Investments)
4,660.51
2,076.12
1,429.68
541.26
743.26
868.40
Total Current Assets Excluding Current Investments
5,168.34
2,485.72
2,336.26
1,554.04
1,564.07
1,156.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,502.02
9,100.09
9,080.56
8,046.88
6,746.89
5,721.64
Contingent Liabilities
51.09
36.62
96.95
274.80
270.37
298.50
Total Debt
4,380.68
4,243.70
4,408.69
3,480.73
3,102.57
2,050.84
Book Value per share (adjusted)
39.12
22.22
546
482.43
425.2
479.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.23% vs -3.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.29% vs -41.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 32.39% vs -2.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 870.47% vs -99.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 93.11% vs 19.43% in Mar 2023
Compare Balance Sheet Results of JSW Infrast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
410.30
598.56
-188.26
-31.45%
Share Warrants & Outstandings
Total Reserve
7,616.06
52,346.21
-44,730.15
-85.45%
Shareholder's Funds
8,026.36
52,944.77
-44,918.41
-84.84%
Minority Interest
204.66
1,598.23
-1,393.57
-87.19%
Long-Term Borrowings
4,305.54
37,662.93
-33,357.39
-88.57%
Secured Loans
4,305.54
5,826.15
-1,520.61
-26.10%
Unsecured Loans
0.00
31,836.78
-31,836.78
-100.00%
Deferred Tax Assets / Liabilities
-191.57
2,251.20
-2,442.77
-108.51%
Other Long Term Liabilities
456.82
4,978.38
-4,521.56
-90.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.90
1,100.75
-1,092.85
-99.28%
Total Non-Current Liabilities
4,543.33
45,993.26
-41,449.93
-90.12%
Current Liabilities
Trade Payables
356.22
2,167.36
-1,811.14
-83.56%
Other Current Liabilities
255.66
5,485.84
-5,230.18
-95.34%
Short Term Borrowings
110.50
8,616.30
-8,505.80
-98.72%
Short Term Provisions
5.29
193.44
-188.15
-97.27%
Total Current Liabilities
727.67
16,462.94
-15,735.27
-95.58%
Total Liabilities
13,502.02
1,16,999.20
-1,03,497.18
-88.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,182.18
87,246.38
-78,064.20
-89.48%
Less: Accumulated Depreciation
1,882.34
17,252.98
-15,370.64
-89.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,299.84
69,993.40
-62,693.56
-89.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.86
10,936.09
-10,827.23
-99.00%
Intangible assets under development
23.18
0.00
23.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
24.65
4,972.17
-4,947.52
-99.50%
Long Term Loans & Advances
162.31
6,139.93
-5,977.62
-97.36%
Other Non Current Assets
37.38
3,676.14
-3,638.76
-98.98%
Total Non-Current Assets
8,113.84
99,526.84
-91,413.00
-91.85%
Current Assets Loans & Advances
Current Investments
219.84
661.79
-441.95
-66.78%
Inventories
111.74
437.51
-325.77
-74.46%
Sundry Debtors
676.79
3,666.94
-2,990.15
-81.54%
Cash and Bank
4,090.22
7,631.88
-3,541.66
-46.41%
Other Current Assets
83.41
1,034.90
-951.49
-91.94%
Short Term Loans and Advances
206.18
4,039.34
-3,833.16
-94.90%
Total Current Assets
5,388.18
17,472.36
-12,084.18
-69.16%
Net Current Assets (Including Current Investments)
4,660.51
1,009.42
3,651.09
361.70%
Total Current Assets Excluding Current Investments
5,168.34
16,810.57
-11,642.23
-69.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,502.02
1,16,999.20
-1,03,497.18
-88.46%
Contingent Liabilities
51.09
835.73
-784.64
-93.89%
Total Debt
4,380.68
46,279.23
-41,898.55
-90.53%
Book Value per share (adjusted)
39.12
0.00
39.12
0.00%
Annual - Borrowings
Borrowings 4,380.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.23% vs -3.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 456.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.29% vs -41.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,408.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.39% vs -2.83% in Mar 2023
Annual - Investments
Investments 24.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 870.47% vs -99.10% in Mar 2023
Annual - Current Assets
Current Assets 5,388.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.11% vs 19.43% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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