JSWCEMENT — JSW Cement Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for JSW Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,342	550	6,428	2,030	5,951
Net Total Accounts Receivable
Net Total Receivables	15,989	14,338	12,195	12,058	10,661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,522	23,572	26,506	24,028	28,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,356	52,944	60,332	68,673	84,995
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,725	102,186	113,189	120,039	145,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,836	27,710	39,206	37,072	39,700
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	71,419	79,265	88,542	96,514	79,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,307	22,921	24,647	23,526	65,504
Total Liabilities & Shareholders' Equity	92,725	102,186	113,189	120,039	145,355
Total Common Shares Outstanding