Jaiprakash Power Ventures Limited (NSE:JPPOWER)
India flag India · Delayed Price · Currency is INR
19.16
+0.22 (1.16%)
Aug 8, 2025, 3:30 PM IST

Ligand Pharmaceuticals 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
-8,925310.4586.1619.4401.9
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Accounts Receivable
-9,43211,86413,83010,3967,909
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Other Receivables
-873.2287.974.770.1409.6
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Inventory
-5,8255,2367,1225,1871,999
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Prepaid Expenses
-192.3191.8313.7267.4166.6
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Other Current Assets
-12,92514,6548,7558,5025,214
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Total Current Assets
-38,17432,54430,68225,04216,100
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Property, Plant & Equipment
-127,587130,652136,139140,304145,001
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Goodwill
-1.61.61.61.61.6
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Other Intangible Assets
-1,8631,8101,9001,6701,826
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Long-Term Deferred Tax Assets
---221.61,2042,284
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Other Long-Term Assets
-10,2318,0264,1275,2444,724
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Total Assets
-177,856173,033173,071173,465169,937
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Accounts Payable
-2,2153,6174,1953,3152,261
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Accrued Expenses
-5,3595,2557,7734,8983,468
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Short-Term Debt
-4,1604,1194,1564,3874,653
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Current Portion of Long-Term Debt
-1,0752,0513,4721,807100
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Current Unearned Revenue
-433.1433.13,6923,438433.1
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Current Portion of Leases
-1824.222.622.621.2
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Current Income Taxes Payable
-14.533.788.571.363.2
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Other Current Liabilities
-2,5512,3442,4393,7764,784
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Total Current Liabilities
-15,82517,87725,83821,71415,783
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Long-Term Debt
-32,42236,24839,91744,51347,515
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Long-Term Leases
-108.318.338.353.767.9
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Long-Term Unearned Revenue
-1,5381,9712,4042,8373,270
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Pension & Post-Retirement Benefits
-105.44.4-1.5-
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Long-Term Deferred Tax Liabilities
-4,6821,846---
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Other Long-Term Liabilities
-364.9392.5419.1452.8480.5
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Total Liabilities
-55,04458,35668,61669,57267,116
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Total Preferred Equity
38,05538,05538,05538,05538,05538,055
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Common Stock
-68,53568,53568,53568,53568,535
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Additional Paid-In Capital
-2,2082,2082,2082,2082,208
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Retained Earnings
--14,552-22,688-32,907-33,461-34,536
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Comprehensive Income & Other
-28,56628,56628,56428,55628,558
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Total Common Equity
84,75784,75776,62166,40065,83864,765
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Shareholders' Equity
122,812122,812114,676104,455103,893102,821
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Total Liabilities & Equity
-177,856173,033173,071173,465169,937
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Total Debt
37,78337,78342,46047,60650,78452,357
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Net Cash (Debt)
-28,857-28,857-42,150-47,020-50,164-51,955
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Net Cash Per Share
-3.15-3.17-4.51-6.86-7.32-7.59
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Filing Date Shares Outstanding
8,9726,8536,8536,8536,8536,853
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Total Common Shares Outstanding
8,9726,8536,8536,8536,8536,853
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Working Capital
-22,34914,6674,8433,328317.3
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Book Value Per Share
12.3712.3711.189.699.619.45
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Tangible Book Value
82,89282,89274,81064,49864,16762,938
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Tangible Book Value Per Share
12.0912.0910.929.419.369.18
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Land
-1,2451,1481,1481,1481,148
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Buildings
-17,01116,94916,87116,74516,738
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Machinery
-161,594160,269159,603159,293159,242
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Construction In Progress
-1,8291,9433,8033,9504,110
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.