| Balance Sheet of JSW Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
414.70 |
410.30 |
359.57 |
|
| Total Share Capital |
414.70 |
410.30 |
359.57 |
|
| Reserves and Surplus |
4,729.83 |
4,386.44 |
1,243.19 |
|
| Total Reserves and Surplus |
4,729.83 |
4,386.44 |
1,243.19 |
|
| Total Shareholders Funds |
5,144.53 |
4,796.74 |
1,602.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
3,404.22 |
3,310.92 |
3,259.63 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
16.01 |
102.88 |
110.82 |
|
| Long Term Provisions |
0.25 |
0.24 |
0.20 |
|
| Total Non-Current Liabilities |
3,420.48 |
3,414.04 |
3,370.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
32.69 |
63.98 |
35.96 |
|
| Other Current Liabilities |
594.50 |
52.62 |
42.47 |
|
| Short Term Provisions |
1.19 |
0.60 |
0.46 |
|
| Total Current Liabilities |
628.38 |
117.20 |
78.89 |
|
| Total Capital And Liabilities |
9,193.39 |
8,327.98 |
5,052.31 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
151.03 |
101.25 |
100.76 |
|
| Intangible Assets |
11.35 |
0.47 |
0.67 |
|
| Capital Work-In-Progress |
1,584.69 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,747.07 |
101.72 |
101.43 |
|
| Non-Current Investments |
3,188.39 |
1,915.02 |
1,345.26 |
|
| Deferred Tax Assets [Net] |
48.30 |
66.32 |
57.64 |
|
| Long Term Loans And Advances |
1,710.55 |
3,858.26 |
2,750.67 |
|
| Other Non-Current Assets |
530.81 |
58.37 |
61.96 |
|
| Total Non-Current Assets |
7,225.12 |
5,999.69 |
4,316.96 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
3.69 |
40.09 |
|
| Inventories |
1.31 |
1.20 |
2.06 |
|
| Trade Receivables |
80.42 |
96.48 |
74.80 |
|
| Cash And Cash Equivalents |
1,614.33 |
2,051.88 |
409.91 |
|
| Short Term Loans And Advances |
0.00 |
115.34 |
182.00 |
|
| OtherCurrentAssets |
272.21 |
59.70 |
26.50 |
|
| Total Current Assets |
1,968.27 |
2,328.29 |
735.35 |
|
| Total Assets |
9,193.39 |
8,327.98 |
5,052.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
1,515.91 |
1,047.71 |
71.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
179.91 |
169.23 |
172.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
8.52 |
2.26 |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
299.65 |
299.65 |
299.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,188.39 |
1,915.02 |
1,345.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
