SJVN Limited (NSE: SJVN)
130.51
-2.28 (-1.72%)
Sep 6, 2024, 3:30 PM IST
SJVN Limited 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 | - | 3,448 | 3,317 | 292.9 | 977.7 | 3,125 | Upgrade
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Short-Term Investments | - | 29,303 | 14,875 | 21,343 | 8,502 | 19,126 | Upgrade
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Accounts Receivable | - | 6,271 | 6,884 | 8,241 | 7,751 | 8,904 | Upgrade
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Other Receivables | - | 3,356 | 2,455 | 2,390 | 4,673 | 1,722 | Upgrade
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Inventory | - | 830.6 | 740.5 | 629.6 | 595.1 | 528.7 | Upgrade
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Prepaid Expenses | - | 460.2 | 454.7 | 449 | 566.9 | 574.6 | Upgrade
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Loans Receivable Current | - | 243.5 | 237.1 | 226.3 | 217.1 | 186.2 | Upgrade
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Other Current Assets | - | 5,049 | 19,377 | 7,620 | 4,703 | 1,867 | Upgrade
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Total Current Assets | - | 48,962 | 48,339 | 41,192 | 27,986 | 36,033 | Upgrade
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Property, Plant & Equipment | - | 309,380 | 241,539 | 162,131 | 122,726 | 102,829 | Upgrade
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Regulatory Assets | - | 7,844 | 7,961 | 8,086 | 8,617 | 5,329 | Upgrade
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Other Intangible Assets | - | 17.3 | 94.3 | 219.1 | 327.5 | 333.2 | Upgrade
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Long-Term Investments | - | 368.8 | 358.4 | 2,752 | 2,221 | 1,951 | Upgrade
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Long-Term Loans Receivable | - | 847.4 | 936.4 | 968.4 | 795.8 | 682.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 4,180 | 4,763 | 5,297 | 6,227 | 7,846 | Upgrade
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Other Long-Term Assets | - | 20,313 | 19,118 | 11,840 | 5,834 | 4,546 | Upgrade
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Total Assets | - | 391,913 | 323,110 | 232,484 | 174,733 | 159,551 | Upgrade
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Accounts Payable | - | 1,198 | 467.6 | 371.6 | 453.1 | 399.1 | Upgrade
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Accrued Expenses | - | 7,382 | 7,349 | 5,923 | 6,112 | 3,113 | Upgrade
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Short-Term Debt | - | 1,001 | 3,848 | 4,582 | 521.8 | - | Upgrade
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Current Portion of Long-Term Debt | - | 4,621 | 3,602 | 2,654 | 2,470 | 2,416 | Upgrade
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Current Unearned Revenue | - | 399.6 | 350 | 361.6 | 322.4 | 322.4 | Upgrade
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Current Portion of Leases | - | 162.6 | 176.9 | 65.2 | 90.6 | 111.4 | Upgrade
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Other Current Liabilities | - | 26,266 | 26,896 | 12,291 | 8,072 | 3,511 | Upgrade
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Total Current Liabilities | - | 41,030 | 42,690 | 26,248 | 18,041 | 9,873 | Upgrade
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Long-Term Debt | - | 196,895 | 132,479 | 61,702 | 18,557 | 19,722 | Upgrade
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Long-Term Leases | - | 552.9 | 487 | 58.8 | 97.1 | 133.7 | Upgrade
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Long-Term Unearned Revenue | - | 9,079 | 7,068 | 7,294 | 7,520 | 7,846 | Upgrade
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Pension & Post-Retirement Benefits | - | 1,294 | 1,180 | 1,063 | 965.8 | 854.9 | Upgrade
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Other Long-Term Liabilities | - | 2,353 | 610.1 | 4,415 | 1,639 | 610.1 | Upgrade
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Total Liabilities | - | 251,204 | 184,515 | 100,781 | 46,820 | 39,040 | Upgrade
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Common Stock | - | 39,298 | 39,298 | 39,298 | 39,298 | 39,298 | Upgrade
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Retained Earnings | - | 99,342 | 97,229 | 90,337 | 86,547 | 79,145 | Upgrade
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Comprensive Income & Other | - | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 | Upgrade
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Shareholders' Equity | 140,709 | 140,709 | 138,595 | 131,703 | 127,913 | 120,511 | Upgrade
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Total Liabilities & Equity | - | 391,913 | 323,110 | 232,484 | 174,733 | 159,551 | Upgrade
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Total Debt | 203,232 | 203,232 | 140,593 | 69,062 | 21,736 | 22,383 | Upgrade
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Net Cash (Debt) | -165,734 | -170,481 | -122,402 | -47,425 | -12,257 | -132.1 | Upgrade
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Net Cash Per Share | -42.22 | -43.38 | -31.15 | -12.07 | -3.12 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 3,924 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | Upgrade
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Total Common Shares Outstanding | 3,924 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | Upgrade
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Working Capital | - | 7,932 | 5,650 | 14,943 | 9,944 | 26,161 | Upgrade
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Book Value Per Share | 36.86 | 35.81 | 35.27 | 33.51 | 32.55 | 30.67 | Upgrade
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Tangible Book Value | 140,691 | 140,691 | 138,501 | 131,484 | 127,585 | 120,178 | Upgrade
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Tangible Book Value Per Share | 36.85 | 35.80 | 35.24 | 33.46 | 32.47 | 30.58 | Upgrade
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Land | - | 12,915 | 11,703 | 7,620 | 7,214 | 6,239 | Upgrade
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Buildings | - | 14,726 | 14,701 | 14,117 | 13,798 | 11,926 | Upgrade
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Machinery | - | 51,132 | 36,303 | 31,865 | 31,515 | 31,423 | Upgrade
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Construction In Progress | - | 200,334 | 156,739 | 83,691 | 42,934 | 22,332 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.