JSW Energy Ltd (JSWE)

300.75 -6.80 (-2.21%)
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JSWE Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
48,345.10 44,640.80 - - -
Cash and Short Term Investments 23,925.30 14,176 - - -
Cash - - - - -
Cash & Equivalents 7,547.80 4,791.80 - - -
Short Term Investments 16,377.50 9,384.20 - - -
Total Receivables, Net 18,263.30 24,320.80 - - -
Accounts Receivables - Trade, Net 16,745.90 13,012.40 - - -
Total Inventory 4,875.80 3,950.80 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,280.70 2,193.20 - - -
286,718 264,363.30 - - -
Property/Plant/Equipment, Total - Net 145,017.10 146,390.30 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 6,398.20 6,398.20 - - -
Intangibles, Net 7,943.70 8,306.80 - - -
Long Term Investments 60,888.90 46,307.60 - - -
Note Receivable - Long Term 7,727.10 6,867 - - -
Other Long Term Assets, Total 10,397.90 5,452.60 - - -
Other Assets, Total - - - - -
44,540.10 35,692.70 - - -
Accounts Payable 9,324.40 9,499.40 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 17,403.50 2,899.70 - - -
Current Port. of LT Debt/Capital Leases 6.50 22,265.10 - - -
Other Current liabilities, Total 17,805.70 1,028.50 - - -
128,832.10 119,293.30 - - -
Total Long Term Debt 65,729.70 69,724.10 - - -
Long Term Debt 65,456.40 69,724.10 - - -
Capital Lease Obligations 273.30 - - - -
Deferred Income Tax 8,155.20 6,081.30 - - -
Minority Interest -36.90 -87.20 - - -
Other Liabilities, Total 10,444 7,882.40 - - -
157,885.90 145,070 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 16,395.40 16,423.30 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 141,490.50 128,646.70 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
286,718 264,363.30 - - -
1,639.54 1,642.33 - - -
- - - - -

* In Millions of INR (except for per share items)

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