SJVN Limited (NSE: SJVN)

SJVN Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	40,135	3,448	3,317	292.9	977.7	3,125
Short-Term Investments	-	29,303	14,875	21,343	8,502	19,126
Accounts Receivable	4,406	6,271	6,884	8,241	7,751	8,904
Other Receivables	-	3,356	2,455	2,390	4,673	1,722
Inventory	889	830.6	740.5	629.6	595.1	528.7
Prepaid Expenses	-	460.2	454.7	449	566.9	574.6
Loans Receivable Current	287.7	243.5	237.1	226.3	217.1	186.2
Other Current Assets	9,551	5,049	19,377	7,620	4,703	1,867
Total Current Assets	55,270	48,962	48,339	41,192	27,986	36,033
Property, Plant & Equipment	339,658	309,380	241,539	162,131	122,726	102,829
Regulatory Assets	7,697	7,844	7,961	8,086	8,617	5,329
Other Intangible Assets	15.9	17.3	94.3	219.1	327.5	333.2
Long-Term Investments	7,670	368.8	358.4	2,752	2,221	1,951
Long-Term Loans Receivable	882	847.4	936.4	968.4	795.8	682.9
Long-Term Deferred Tax Assets	3,549	4,180	4,763	5,297	6,227	7,846
Other Long-Term Assets	17,652	20,313	19,118	11,840	5,834	4,546
Total Assets	432,394	391,913	323,110	232,484	174,733	159,551
Accounts Payable	887.9	1,198	467.6	371.6	453.1	399.1
Accrued Expenses	-	7,382	7,349	5,923	6,112	3,113
Short-Term Debt	-	1,001	3,848	4,582	521.8	-
Current Portion of Long-Term Debt	6,116	4,621	3,602	2,654	2,470	2,416
Current Unearned Revenue	-	399.6	350	361.6	322.4	322.4
Current Portion of Leases	137.5	162.6	176.9	65.2	90.6	111.4
Other Current Liabilities	33,210	26,266	26,896	12,291	8,072	3,511
Total Current Liabilities	40,352	41,030	42,690	26,248	18,041	9,873
Long-Term Debt	231,989	196,895	132,479	61,702	18,557	19,722
Long-Term Leases	594.8	552.9	487	58.8	97.1	133.7
Long-Term Unearned Revenue	9,489	9,079	7,068	7,294	7,520	7,846
Pension & Post-Retirement Benefits	-	1,294	1,180	1,063	965.8	854.9
Other Long-Term Liabilities	3,746	2,353	610.1	4,415	1,639	610.1
Total Liabilities	286,170	251,204	184,515	100,781	46,820	39,040
Common Stock	39,298	39,298	39,298	39,298	39,298	39,298
Retained Earnings	-	99,342	97,229	90,337	86,547	79,145
Comprehensive Income & Other	106,816	2,068	2,068	2,068	2,068	2,068
Shareholders' Equity	146,224	140,709	138,595	131,703	127,913	120,511
Total Liabilities & Equity	432,394	391,913	323,110	232,484	174,733	159,551
Total Debt	238,837	203,232	140,593	69,062	21,736	22,383
Net Cash (Debt)	-198,702	-170,481	-122,402	-47,425	-12,257	-132.1
Net Cash Per Share	-50.55	-43.38	-31.15	-12.07	-3.12	-0.03
Filing Date Shares Outstanding	3,939	3,930	3,930	3,930	3,930	3,930
Total Common Shares Outstanding	3,939	3,930	3,930	3,930	3,930	3,930
Working Capital	14,918	7,932	5,650	14,943	9,944	26,161
Book Value Per Share	37.10	35.81	35.27	33.51	32.55	30.67
Tangible Book Value	146,098	140,691	138,501	131,484	127,585	120,178
Tangible Book Value Per Share	37.09	35.80	35.24	33.46	32.47	30.58
Land	-	12,915	11,703	7,620	7,214	6,239
Buildings	-	14,726	14,701	14,117	13,798	11,926
Machinery	-	51,132	36,303	31,865	31,515	31,423
Construction In Progress	-	200,334	156,739	83,691	42,934	22,332

Source: S&P Capital IQ. Utility template. Financial Sources.