Jaiprakash Power Ventures Limited (NSE: JPPOWER)
17.47
-0.46 (-2.57%)
Sep 6, 2024, 3:30 PM IST
Jaiprakash Power Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 310.4 | 586.1 | 619.4 | 401.9 | 907 | Upgrade
|
Accounts Receivable | - | 11,864 | 13,830 | 10,396 | 7,909 | 4,012 | Upgrade
|
Other Receivables | - | 287.9 | 74.7 | 70.1 | 409.6 | 194.8 | Upgrade
|
Inventory | - | 5,236 | 7,122 | 5,187 | 1,999 | 3,423 | Upgrade
|
Prepaid Expenses | - | 191.8 | 313.7 | 267.4 | 166.6 | 185 | Upgrade
|
Other Current Assets | - | 14,654 | 8,755 | 8,502 | 5,214 | 4,963 | Upgrade
|
Total Current Assets | - | 32,544 | 30,682 | 25,042 | 16,100 | 13,685 | Upgrade
|
Property, Plant & Equipment | - | 130,652 | 136,139 | 140,304 | 145,001 | 155,300 | Upgrade
|
Goodwill | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
Other Intangible Assets | - | 1,810 | 1,900 | 1,670 | 1,826 | 1,983 | Upgrade
|
Long-Term Loans Receivable | - | - | - | - | - | 332.7 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 221.6 | 1,204 | 2,284 | 3,034 | Upgrade
|
Other Long-Term Assets | - | 8,026 | 4,127 | 5,244 | 4,724 | 4,104 | Upgrade
|
Total Assets | - | 173,033 | 173,071 | 173,465 | 169,937 | 178,440 | Upgrade
|
Accounts Payable | - | 3,617 | 4,195 | 3,315 | 2,261 | 2,231 | Upgrade
|
Accrued Expenses | - | 5,255 | 7,773 | 4,898 | 3,468 | 3,676 | Upgrade
|
Short-Term Debt | - | 4,119 | 4,156 | 4,387 | 4,653 | 5,280 | Upgrade
|
Current Portion of Long-Term Debt | - | 2,051 | 3,472 | 1,807 | 100 | 4,393 | Upgrade
|
Current Unearned Revenue | - | 433.1 | 3,692 | 3,438 | 433.1 | 433.1 | Upgrade
|
Current Portion of Leases | - | 24.2 | 22.6 | 22.6 | 21.2 | 20.2 | Upgrade
|
Current Income Taxes Payable | - | 33.7 | 88.5 | 71.3 | 63.2 | 68 | Upgrade
|
Other Current Liabilities | - | 2,344 | 2,439 | 3,776 | 4,784 | 5,076 | Upgrade
|
Total Current Liabilities | - | 17,877 | 25,838 | 21,714 | 15,783 | 21,178 | Upgrade
|
Long-Term Debt | - | 36,248 | 39,917 | 44,513 | 47,515 | 51,841 | Upgrade
|
Long-Term Leases | - | 18.3 | 38.3 | 53.7 | 67.9 | 86.3 | Upgrade
|
Long-Term Unearned Revenue | - | 1,971 | 2,404 | 2,837 | 3,270 | 3,703 | Upgrade
|
Pension & Post-Retirement Benefits | - | 4.4 | - | 1.5 | - | 0.5 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,846 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | 392.5 | 419.1 | 452.8 | 480.5 | 519.2 | Upgrade
|
Total Liabilities | - | 58,356 | 68,616 | 69,572 | 67,116 | 77,328 | Upgrade
|
Total Preferred Equity | 38,055 | 38,055 | 38,055 | 38,055 | 38,055 | 38,055 | Upgrade
|
Common Stock | - | 68,535 | 68,535 | 68,535 | 68,535 | 68,405 | Upgrade
|
Additional Paid-In Capital | - | 2,208 | 2,208 | 2,208 | 2,208 | 2,182 | Upgrade
|
Retained Earnings | - | -22,688 | -32,907 | -33,461 | -34,536 | -37,208 | Upgrade
|
Comprensive Income & Other | - | 28,566 | 28,564 | 28,556 | 28,558 | 28,553 | Upgrade
|
Total Common Equity | 76,621 | 76,621 | 66,400 | 65,838 | 64,765 | 61,932 | Upgrade
|
Minority Interest | - | - | - | - | - | 1,125 | Upgrade
|
Shareholders' Equity | 114,676 | 114,676 | 104,455 | 103,893 | 102,821 | 101,112 | Upgrade
|
Total Liabilities & Equity | - | 173,033 | 173,071 | 173,465 | 169,937 | 178,440 | Upgrade
|
Total Debt | 42,460 | 42,460 | 47,606 | 50,784 | 52,357 | 61,621 | Upgrade
|
Net Cash (Debt) | -32,888 | -42,150 | -47,020 | -50,164 | -51,955 | -60,714 | Upgrade
|
Net Cash Per Share | -3.77 | -6.15 | -6.86 | -7.32 | -7.59 | -9.86 | Upgrade
|
Filing Date Shares Outstanding | 8,714 | 6,853 | 6,853 | 6,853 | 6,853 | 6,840 | Upgrade
|
Total Common Shares Outstanding | 8,714 | 6,853 | 6,853 | 6,853 | 6,853 | 6,840 | Upgrade
|
Working Capital | - | 14,667 | 4,843 | 3,328 | 317.3 | -7,493 | Upgrade
|
Book Value Per Share | 8.98 | 11.18 | 9.69 | 9.61 | 9.45 | 9.05 | Upgrade
|
Tangible Book Value | 74,810 | 74,810 | 64,498 | 64,167 | 62,938 | 59,947 | Upgrade
|
Tangible Book Value Per Share | 8.77 | 10.92 | 9.41 | 9.36 | 9.18 | 8.76 | Upgrade
|
Land | - | 1,148 | 1,148 | 1,148 | 1,148 | 1,154 | Upgrade
|
Buildings | - | 16,949 | 16,871 | 16,745 | 16,738 | 16,792 | Upgrade
|
Machinery | - | 160,269 | 159,603 | 159,293 | 159,242 | 168,413 | Upgrade
|
Construction In Progress | - | 1,943 | 3,803 | 3,950 | 4,110 | 4,775 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.