Jaiprakash Power Ventures Limited (BOM: 532627)

Jaiprakash Power Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,753	310.4	586.1	619.4	401.9	907
Accounts Receivable	11,910	11,864	13,830	10,396	7,909	4,012
Other Receivables	-	287.9	74.7	70.1	409.6	194.8
Inventory	3,727	5,236	7,122	5,187	1,999	3,423
Prepaid Expenses	-	191.8	313.7	267.4	166.6	185
Other Current Assets	7,534	14,654	8,755	8,502	5,214	4,963
Total Current Assets	35,923	32,544	30,682	25,042	16,100	13,685
Property, Plant & Equipment	129,019	130,652	136,139	140,304	145,001	155,300
Goodwill	1.6	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	1,755	1,810	1,900	1,670	1,826	1,983
Long-Term Investments	5,247	-	-	-	-	-
Long-Term Loans Receivable	-	-	-	-	-	332.7
Long-Term Deferred Tax Assets	-	-	221.6	1,204	2,284	3,034
Other Long-Term Assets	4,538	8,026	4,127	5,244	4,724	4,104
Total Assets	176,483	173,033	173,071	173,465	169,937	178,440
Accounts Payable	2,382	3,617	4,195	3,315	2,261	2,231
Accrued Expenses	59.8	5,255	7,773	4,898	3,468	3,676
Short-Term Debt	-	4,119	4,156	4,387	4,653	5,280
Current Portion of Long-Term Debt	5,607	2,051	3,472	1,807	100	4,393
Current Unearned Revenue	-	433.1	3,692	3,438	433.1	433.1
Current Portion of Leases	28.2	24.2	22.6	22.6	21.2	20.2
Current Income Taxes Payable	34.8	33.7	88.5	71.3	63.2	68
Other Current Liabilities	7,701	2,344	2,439	3,776	4,784	5,076
Total Current Liabilities	15,812	17,877	25,838	21,714	15,783	21,178
Long-Term Debt	34,400	36,248	39,917	44,513	47,515	51,841
Long-Term Leases	105.3	18.3	38.3	53.7	67.9	86.3
Long-Term Unearned Revenue	-	1,971	2,404	2,837	3,270	3,703
Pension & Post-Retirement Benefits	-	4.4	-	1.5	-	0.5
Long-Term Deferred Tax Liabilities	4,041	1,846	-	-	-	-
Other Long-Term Liabilities	2,136	392.5	419.1	452.8	480.5	519.2
Total Liabilities	56,494	58,356	68,616	69,572	67,116	77,328
Total Preferred Equity	38,055	38,055	38,055	38,055	38,055	38,055
Common Stock	68,535	68,535	68,535	68,535	68,535	68,405
Additional Paid-In Capital	-	2,208	2,208	2,208	2,208	2,182
Retained Earnings	-	-22,688	-32,907	-33,461	-34,536	-37,208
Comprehensive Income & Other	13,399	28,566	28,564	28,556	28,558	28,553
Total Common Equity	81,934	76,621	66,400	65,838	64,765	61,932
Minority Interest	-	-	-	-	-	1,125
Shareholders' Equity	119,989	114,676	104,455	103,893	102,821	101,112
Total Liabilities & Equity	176,483	173,033	173,071	173,465	169,937	178,440
Total Debt	40,140	42,460	47,606	50,784	52,357	61,621
Net Cash (Debt)	-27,387	-42,150	-47,020	-50,164	-51,955	-60,714
Net Cash Per Share	-3.15	-6.15	-6.86	-7.32	-7.59	-9.86
Filing Date Shares Outstanding	8,698	6,853	6,853	6,853	6,853	6,840
Total Common Shares Outstanding	8,698	6,853	6,853	6,853	6,853	6,840
Working Capital	20,111	14,667	4,843	3,328	317.3	-7,493
Book Value Per Share	9.42	11.18	9.69	9.61	9.45	9.05
Tangible Book Value	80,178	74,810	64,498	64,167	62,938	59,947
Tangible Book Value Per Share	9.22	10.92	9.41	9.36	9.18	8.76
Land	-	1,148	1,148	1,148	1,148	1,154
Buildings	-	16,949	16,871	16,745	16,738	16,792
Machinery	-	160,269	159,603	159,293	159,242	168,413
Construction In Progress	-	1,943	3,803	3,950	4,110	4,775

Source: S&P Capital IQ. Utility template. Financial Sources.