SJVN Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,565	3,448	3,317	292.9	977.7
Short-Term Investments	-	25,552	29,303	14,875	21,343	8,502
Accounts Receivable	-	5,542	6,271	6,884	8,241	7,751
Other Receivables	-	3,041	2,881	2,455	2,390	4,673
Inventory	-	835.4	830.6	740.5	629.6	595.1
Prepaid Expenses	-	510.3	460.2	454.7	449	566.9
Loans Receivable Current	-	233.3	243.5	237.1	226.3	217.1
Other Current Assets	-	5,385	5,525	19,377	7,620	4,703
Total Current Assets	-	44,664	48,962	48,339	41,192	27,986
Property, Plant & Equipment	-	377,706	306,855	241,539	162,131	122,726
Regulatory Assets	-	7,688	7,844	7,961	8,086	8,617
Other Intangible Assets	-	2,536	2,542	94.3	219.1	327.5
Long-Term Investments	-	607	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
Long-Term Deferred Charges	-	78.8	-	-	-	-
Other Long-Term Assets	-	22,853	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	-	6,985	6,979	7,349	5,923	6,112
Short-Term Debt	-	1,192	1,001	3,848	4,582	521.8
Current Portion of Long-Term Debt	-	5,862	4,621	3,602	2,654	2,470
Current Unearned Revenue	-	387.9	399.6	350	361.6	322.4
Current Portion of Leases	-	161.1	162.6	176.9	65.2	90.6
Other Current Liabilities	-	28,781	26,669	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	-	1,399	1,294	1,180	1,063	965.8
Other Long-Term Liabilities	-	-	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	-	100,355	99,342	97,229	90,337	86,547
Comprehensive Income & Other	-	2,134	2,068	2,068	2,068	2,068
Total Common Equity	145,867	141,787	140,709	138,595	131,703	127,913
Minority Interest	-	106.1	-	-	-	-
Shareholders' Equity	145,970	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	295,670	270,252	203,232	140,593	69,062	21,736
Net Cash (Debt)	-265,090	-241,135	-170,481	-122,402	-47,425	-12,257
Net Cash Per Share	-67.36	-61.36	-43.38	-31.15	-12.07	-3.12
Filing Date Shares Outstanding	3,936	3,930	3,930	3,930	3,930	3,930
Total Common Shares Outstanding	3,936	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	36.95	36.08	35.81	35.27	33.51	32.55
Tangible Book Value	143,334	139,251	138,166	138,501	131,484	127,585
Tangible Book Value Per Share	36.31	35.43	35.16	35.24	33.46	32.47
Land	-	19,378	12,915	11,703	7,620	7,214
Buildings	-	14,726	14,726	14,701	14,117	13,798
Machinery	-	58,439	51,132	36,303	31,865	31,515
Construction In Progress	-	261,616	197,809	156,739	83,691	42,934

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.