Jaiprakash Power Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,550	8,925	310.4	586.1	619.4
Accounts Receivable	10,908	9,432	11,864	13,830	10,396
Other Receivables	323.2	873.2	287.9	74.7	70.1
Inventory	4,888	5,825	5,236	7,122	5,187
Prepaid Expenses	-	192.3	191.8	313.7	267.4
Other Current Assets	18,256	12,925	14,654	8,755	8,502
Total Current Assets	41,924	38,174	32,544	30,682	25,042
Property, Plant & Equipment	123,593	127,587	130,652	136,139	140,304
Goodwill	1.6	1.6	1.6	1.6	1.6
Other Intangible Assets	1,967	1,863	1,810	1,900	1,670
Long-Term Deferred Tax Assets	-	-	-	221.6	1,204
Other Long-Term Assets	12,091	10,231	8,026	4,127	5,244
Total Assets	179,576	177,856	173,033	173,071	173,465
Accounts Payable	2,768	2,215	3,617	4,195	3,315
Accrued Expenses	30.8	5,359	5,255	7,773	4,898
Short-Term Debt	-	4,160	4,119	4,156	4,387
Current Portion of Long-Term Debt	5,054	1,075	2,051	3,472	1,807
Current Unearned Revenue	-	433.1	433.1	3,692	3,438
Current Portion of Leases	32.8	18	24.2	22.6	22.6
Current Income Taxes Payable	15.5	14.5	33.7	88.5	71.3
Other Current Liabilities	7,645	2,551	2,344	2,439	3,776
Total Current Liabilities	15,545	15,825	17,877	25,838	21,714
Long-Term Debt	28,749	32,422	36,248	39,917	44,513
Long-Term Leases	75.5	108.3	18.3	38.3	53.7
Long-Term Unearned Revenue	-	1,538	1,971	2,404	2,837
Pension & Post-Retirement Benefits	-	105.4	4.4	-	1.5
Long-Term Deferred Tax Liabilities	6,245	4,682	1,846	-	-
Other Long-Term Liabilities	1,639	364.9	392.5	419.1	452.8
Total Liabilities	52,254	55,044	58,356	68,616	69,572
Total Preferred Equity	38,055	38,055	38,055	38,055	38,055
Common Stock	68,535	68,535	68,535	68,535	68,535
Additional Paid-In Capital	-	2,208	2,208	2,208	2,208
Retained Earnings	-	-14,552	-22,688	-32,907	-33,461
Comprehensive Income & Other	20,733	28,566	28,566	28,564	28,556
Total Common Equity	89,267	84,757	76,621	66,400	65,838
Shareholders' Equity	127,323	122,812	114,676	104,455	103,893
Total Liabilities & Equity	179,576	177,856	173,033	173,071	173,465
Total Debt	33,911	37,783	42,460	47,606	50,784
Net Cash (Debt)	-26,361	-28,857	-42,150	-47,020	-50,164
Net Cash Per Share	-2.87	-3.17	-4.51	-6.86	-7.32
Filing Date Shares Outstanding	8,739	6,853	6,853	6,853	6,853
Total Common Shares Outstanding	8,739	6,853	6,853	6,853	6,853
Working Capital	26,379	22,349	14,667	4,843	3,328
Book Value Per Share	10.22	12.37	11.18	9.69	9.61
Tangible Book Value	87,299	82,892	74,810	64,498	64,167
Tangible Book Value Per Share	9.99	12.09	10.92	9.41	9.36
Land	-	1,245	1,148	1,148	1,148
Buildings	-	17,011	16,949	16,871	16,745
Machinery	-	161,594	160,269	159,603	159,293
Construction In Progress	-	1,829	1,943	3,803	3,950

Source: S&P Global Market Intelligence. Utility template. Financial Sources.