SJVN Limited (BOM:533206)
India flag India · Delayed Price · Currency is INR
92.66
+0.31 (0.34%)
At close: Sep 5, 2025

SJVN Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,5653,4483,317292.9977.7
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Short-Term Investments
-25,55229,30314,87521,3438,502
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Accounts Receivable
-5,5426,2716,8848,2417,751
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Other Receivables
-3,0412,8812,4552,3904,673
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Inventory
-835.4830.6740.5629.6595.1
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Prepaid Expenses
-510.3460.2454.7449566.9
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Loans Receivable Current
-233.3243.5237.1226.3217.1
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Other Current Assets
-5,3855,52519,3777,6204,703
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Total Current Assets
-44,66448,96248,33941,19227,986
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Property, Plant & Equipment
-377,706306,855241,539162,131122,726
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Regulatory Assets
-7,6887,8447,9618,0868,617
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Other Intangible Assets
-2,5362,54294.3219.1327.5
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Long-Term Investments
-607368.8358.42,7522,221
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Long-Term Loans Receivable
-871.2847.4936.4968.4795.8
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Long-Term Deferred Tax Assets
-3,6274,1804,7635,2976,227
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Long-Term Deferred Charges
-78.8----
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Other Long-Term Assets
-22,85320,31319,11811,8405,834
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Total Assets
-460,631391,913323,110232,484174,733
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Accounts Payable
-1,9891,198467.6371.6453.1
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Accrued Expenses
-6,9856,9797,3495,9236,112
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Short-Term Debt
-1,1921,0013,8484,582521.8
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Current Portion of Long-Term Debt
-5,8624,6213,6022,6542,470
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Current Unearned Revenue
-387.9399.6350361.6322.4
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Current Portion of Leases
-161.1162.6176.965.290.6
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Other Current Liabilities
-28,78126,66926,89612,2918,072
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Total Current Liabilities
-45,35841,03042,69026,24818,041
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Long-Term Debt
-262,200196,895132,47961,70218,557
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Long-Term Leases
-837.1552.948758.897.1
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Long-Term Unearned Revenue
-8,9449,0797,0687,2947,520
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Pension & Post-Retirement Benefits
-1,3991,2941,1801,063965.8
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Other Long-Term Liabilities
--2,353610.14,4151,639
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Total Liabilities
-318,738251,204184,515100,78146,820
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Common Stock
-39,29839,29839,29839,29839,298
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Retained Earnings
-100,35599,34297,22990,33786,547
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Comprehensive Income & Other
-2,1342,0682,0682,0682,068
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Total Common Equity
141,787141,787140,709138,595131,703127,913
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Minority Interest
-106.1----
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Shareholders' Equity
141,893141,893140,709138,595131,703127,913
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Total Liabilities & Equity
-460,631391,913323,110232,484174,733
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Total Debt
270,252270,252203,232140,59369,06221,736
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Net Cash (Debt)
-236,537-241,135-170,481-122,402-47,425-12,257
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Net Cash Per Share
-60.01-61.36-43.38-31.15-12.07-3.12
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Filing Date Shares Outstanding
3,9273,9303,9303,9303,9303,930
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Total Common Shares Outstanding
3,9273,9303,9303,9303,9303,930
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Working Capital
--6947,9325,65014,9439,944
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Book Value Per Share
36.0836.0835.8135.2733.5132.55
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Tangible Book Value
139,251139,251138,166138,501131,484127,585
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Tangible Book Value Per Share
35.4335.4335.1635.2433.4632.47
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Land
-19,37812,91511,7037,6207,214
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Buildings
-14,72614,72614,70114,11713,798
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Machinery
-58,43951,13236,30331,86531,515
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Construction In Progress
-261,616197,809156,73983,69142,934
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.