SJVN Limited (BOM:533206)

SJVN Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,715	3,448	3,317	292.9	977.7
Short-Term Investments	-	29,303	14,875	21,343	8,502
Accounts Receivable	5,542	6,271	6,884	8,241	7,751
Other Receivables	-	3,356	2,455	2,390	4,673
Inventory	832.7	830.6	740.5	629.6	595.1
Prepaid Expenses	-	460.2	454.7	449	566.9
Loans Receivable Current	233.3	243.5	237.1	226.3	217.1
Other Current Assets	4,341	5,049	19,377	7,620	4,703
Total Current Assets	44,664	48,962	48,339	41,192	27,986
Property, Plant & Equipment	377,706	309,380	241,539	162,131	122,726
Regulatory Assets	7,688	7,844	7,961	8,086	8,617
Other Intangible Assets	2,536	17.3	94.3	219.1	327.5
Long-Term Investments	7,717	368.8	358.4	2,752	2,221
Long-Term Loans Receivable	871.2	847.4	936.4	968.4	795.8
Long-Term Deferred Tax Assets	3,627	4,180	4,763	5,297	6,227
Other Long-Term Assets	15,822	20,313	19,118	11,840	5,834
Total Assets	460,631	391,913	323,110	232,484	174,733
Accounts Payable	1,989	1,198	467.6	371.6	453.1
Accrued Expenses	-	7,382	7,349	5,923	6,112
Short-Term Debt	-	1,001	3,848	4,582	521.8
Current Portion of Long-Term Debt	7,054	4,621	3,602	2,654	2,470
Current Unearned Revenue	-	399.6	350	361.6	322.4
Current Portion of Leases	161.1	162.6	176.9	65.2	90.6
Other Current Liabilities	36,154	26,266	26,896	12,291	8,072
Total Current Liabilities	45,358	41,030	42,690	26,248	18,041
Long-Term Debt	262,200	196,895	132,479	61,702	18,557
Long-Term Leases	837.1	552.9	487	58.8	97.1
Long-Term Unearned Revenue	8,944	9,079	7,068	7,294	7,520
Pension & Post-Retirement Benefits	-	1,294	1,180	1,063	965.8
Other Long-Term Liabilities	1,399	2,353	610.1	4,415	1,639
Total Liabilities	318,738	251,204	184,515	100,781	46,820
Common Stock	39,298	39,298	39,298	39,298	39,298
Retained Earnings	-	99,342	97,229	90,337	86,547
Comprehensive Income & Other	102,489	2,068	2,068	2,068	2,068
Total Common Equity	141,787	140,709	138,595	131,703	127,913
Minority Interest	106.1	-	-	-	-
Shareholders' Equity	141,893	140,709	138,595	131,703	127,913
Total Liabilities & Equity	460,631	391,913	323,110	232,484	174,733
Total Debt	270,252	203,232	140,593	69,062	21,736
Net Cash (Debt)	-236,537	-170,481	-122,402	-47,425	-12,257
Net Cash Per Share	-60.02	-43.38	-31.15	-12.07	-3.12
Filing Date Shares Outstanding	3,930	3,930	3,930	3,930	3,930
Total Common Shares Outstanding	3,930	3,930	3,930	3,930	3,930
Working Capital	-694	7,932	5,650	14,943	9,944
Book Value Per Share	36.08	35.81	35.27	33.51	32.55
Tangible Book Value	139,251	140,691	138,501	131,484	127,585
Tangible Book Value Per Share	35.43	35.80	35.24	33.46	32.47
Land	-	12,915	11,703	7,620	7,214
Buildings	-	14,726	14,701	14,117	13,798
Machinery	-	51,132	36,303	31,865	31,515
Construction In Progress	-	200,334	156,739	83,691	42,934

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.