JSWIL has a strong liquidity position on a consolidated level marked by sufficient generations of cash accruals against repayment obligations and sufficient liquid investments (including unencumbered cash and bank balance and excluding earmarked IPO money) to the tune of ?3,025 crore as on March 31, 2024, and ~3,520 crore as on June 30, 2024, apart from unutilised working capital limits.