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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	3,565	3,448	3,317	292.9	977.7	Upgrade
Short-Term Investments	-	25,552	29,303	14,875	21,343	8,502	Upgrade
Accounts Receivable	-	5,542	6,271	6,884	8,241	7,751	Upgrade
Other Receivables	-	3,041	2,881	2,455	2,390	4,673	Upgrade
Inventory	-	835.4	830.6	740.5	629.6	595.1	Upgrade
Prepaid Expenses	-	510.3	460.2	454.7	449	566.9	Upgrade
Loans Receivable Current	-	233.3	243.5	237.1	226.3	217.1	Upgrade
Other Current Assets	-	5,385	5,525	19,377	7,620	4,703	Upgrade
Total Current Assets	-	44,664	48,962	48,339	41,192	27,986	Upgrade
Property, Plant & Equipment	-	377,706	306,855	241,539	162,131	122,726	Upgrade
Regulatory Assets	-	7,688	7,844	7,961	8,086	8,617	Upgrade
Other Intangible Assets	-	2,536	2,542	94.3	219.1	327.5	Upgrade
Long-Term Investments	-	607	368.8	358.4	2,752	2,221	Upgrade
Long-Term Loans Receivable	-	871.2	847.4	936.4	968.4	795.8	Upgrade
Long-Term Deferred Tax Assets	-	3,627	4,180	4,763	5,297	6,227	Upgrade
Long-Term Deferred Charges	-	78.8	-	-	-	-	Upgrade
Other Long-Term Assets	-	22,853	20,313	19,118	11,840	5,834	Upgrade
Total Assets	-	460,631	391,913	323,110	232,484	174,733	Upgrade
Accounts Payable	-	1,989	1,198	467.6	371.6	453.1	Upgrade
Accrued Expenses	-	6,985	6,979	7,349	5,923	6,112	Upgrade
Short-Term Debt	-	1,192	1,001	3,848	4,582	521.8	Upgrade
Current Portion of Long-Term Debt	-	5,862	4,621	3,602	2,654	2,470	Upgrade
Current Unearned Revenue	-	387.9	399.6	350	361.6	322.4	Upgrade
Current Portion of Leases	-	161.1	162.6	176.9	65.2	90.6	Upgrade
Other Current Liabilities	-	28,781	26,669	26,896	12,291	8,072	Upgrade
Total Current Liabilities	-	45,358	41,030	42,690	26,248	18,041	Upgrade
Long-Term Debt	-	262,200	196,895	132,479	61,702	18,557	Upgrade
Long-Term Leases	-	837.1	552.9	487	58.8	97.1	Upgrade
Long-Term Unearned Revenue	-	8,944	9,079	7,068	7,294	7,520	Upgrade
Pension & Post-Retirement Benefits	-	1,399	1,294	1,180	1,063	965.8	Upgrade
Other Long-Term Liabilities	-	-	2,353	610.1	4,415	1,639	Upgrade
Total Liabilities	-	318,738	251,204	184,515	100,781	46,820	Upgrade
Common Stock	-	39,298	39,298	39,298	39,298	39,298	Upgrade
Retained Earnings	-	100,355	99,342	97,229	90,337	86,547	Upgrade
Comprehensive Income & Other	-	2,134	2,068	2,068	2,068	2,068	Upgrade
Total Common Equity	141,787	141,787	140,709	138,595	131,703	127,913	Upgrade
Minority Interest	-	106.1	-	-	-	-	Upgrade
Shareholders' Equity	141,893	141,893	140,709	138,595	131,703	127,913	Upgrade
Total Liabilities & Equity	-	460,631	391,913	323,110	232,484	174,733	Upgrade
Total Debt	270,252	270,252	203,232	140,593	69,062	21,736	Upgrade
Net Cash (Debt)	-236,537	-241,135	-170,481	-122,402	-47,425	-12,257	Upgrade
Net Cash Per Share	-60.01	-61.36	-43.38	-31.15	-12.07	-3.12	Upgrade
Filing Date Shares Outstanding	3,927	3,930	3,930	3,930	3,930	3,930	Upgrade
Total Common Shares Outstanding	3,927	3,930	3,930	3,930	3,930	3,930	Upgrade
Working Capital	-	-694	7,932	5,650	14,943	9,944	Upgrade
Book Value Per Share	36.08	36.08	35.81	35.27	33.51	32.55	Upgrade
Tangible Book Value	139,251	139,251	138,166	138,501	131,484	127,585	Upgrade
Tangible Book Value Per Share	35.43	35.43	35.16	35.24	33.46	32.47	Upgrade
Land	-	19,378	12,915	11,703	7,620	7,214	Upgrade
Buildings	-	14,726	14,726	14,701	14,117	13,798	Upgrade
Machinery	-	58,439	51,132	36,303	31,865	31,515	Upgrade
Construction In Progress	-	261,616	197,809	156,739	83,691	42,934	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.