Overview
JSW
?
Sharad Mahendra
See more contacts
Electric Power Generation, Transmission and Distribution
,
Utilities
,
Generation, electric power
,
Distribution, electric power
?
?
Estimated
$1.42 billion
Actual
2.26%
13.25%
$899,389
MAR
?
?
NSE Ind:JSWENERGY
Contacts
Get in Touch with 10 Principals* and 170 Contacts
-
Sharad MahendraChief Executive Officer and Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$1.42 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $463 | $752 | $251 |
| Net Investing Cash | -$2,848 | -$1,003 | -$846 |
| Net Financing Cash | $2,440 | $202 | $884 |
| Net Change in Cash | $54 | -$49 | $290 |
| Cash at Beginning of Period | $504 | $539 | $221 |
| Cash at End of Period | $634 | $504 | $539 |
| Capital Expenditure | -$809 | -$969 | -$511 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $390 | $373 | $413 |
| Accounts Receivable | $159 | $102 | $185 |
| Inventories | $109 | $100 | $119 |
| Other Current Assets | $798 | $470 | $444 |
| Asset Summary | |||
| Total Current Assets | $1,457 | $1,045 | $1,161 |
| Tangible Fixed Assets | $6,754 | $4,476 | $3,475 |
| Intangible Assets | $942 | $263 | $160 |
| Total Assets | $899,390 | $582,691 | $487,417 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $170 | $162 | $154 |
| Short-Term Debt | $570 | $434 | $677 |
| Other Current Liabilities | $673 | $281 | $256 |
| Liability Summary | |||
| Total Current Liabilities | $1,413 | $877 | $1,086 |
| Long-Term Debt | $5,416 | $3,345 | $2,317 |
| Other Long-Term Liabilities | $59 | $1 | $1 |
| Total Liabilities | $7,341 | $4,494 | $3,620 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $211 | $198 | $198 |
| Retained Earnings | $ | $1,330 | $1,164 |
| Equity Summary | |||
| Total Equity | $3,301 | $2,513 | $2,247 |
| Shares Outstanding | 1,745,248,977 | 1,641,211,667 | 1,640,536,238 |