SJVN Limited (NSE:SJVN)
India · Delayed Price · Currency is INR 59.56
+1.84 (3.19%)
Nov 11, 2026, 3:30 PM IST
SJVN Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24,288 | 11,003 | 3,472 | 3,448 | 3,317 | 292.9 |
Short-Term Investments | - | 10,357 | 21,559 | 29,303 | 14,875 | 21,343 |
Accounts Receivable | 24,402 | 20,089 | 2,861 | 6,271 | 6,884 | 8,241 |
Other Receivables | - | 9,208 | 5,722 | 2,881 | 2,455 | 2,390 |
Inventory | 1,883 | 1,363 | 835.4 | 830.6 | 740.5 | 629.6 |
Prepaid Expenses | - | 666.3 | 510.3 | 460.2 | 454.7 | 449 |
Loans Receivable Current | 227.1 | 225.2 | 233.3 | 243.5 | 237.1 | 226.3 |
Other Current Assets | 17,271 | 11,837 | 5,385 | 5,525 | 19,377 | 7,620 |
Total Current Assets | 68,071 | 64,748 | 40,578 | 48,962 | 48,339 | 41,192 |
Property, Plant & Equipment | 443,651 | 426,005 | 377,706 | 306,855 | 241,539 | 162,131 |
Regulatory Assets | 6,678 | 7,043 | 7,688 | 7,844 | 7,961 | 8,086 |
Other Intangible Assets | 131.1 | 134.3 | 2,536 | 2,542 | 94.3 | 219.1 |
Long-Term Investments | 3,269 | 519.7 | 607 | 368.8 | 358.4 | 2,752 |
Long-Term Loans Receivable | 1,016 | 978.3 | 871.2 | 847.4 | 936.4 | 968.4 |
Long-Term Deferred Tax Assets | 2,104 | 2,030 | 3,627 | 4,180 | 4,763 | 5,297 |
Long-Term Deferred Charges | - | 75.2 | 78.8 | - | - | - |
Other Long-Term Assets | 15,925 | 16,123 | 26,938 | 20,313 | 19,118 | 11,840 |
Total Assets | 540,844 | 517,655 | 460,631 | 391,913 | 323,110 | 232,484 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,881 | 1,844 | 1,989 | 1,198 | 467.6 | 371.6 |
Accrued Expenses | - | 7,763 | 7,011 | 6,979 | 7,349 | 5,923 |
Short-Term Debt | - | 2,040 | 1,611 | 1,001 | 3,848 | 4,582 |
Current Portion of Long-Term Debt | 28,639 | 47,666 | 5,443 | 4,621 | 3,602 | 2,654 |
Current Unearned Revenue | - | 432 | 387.9 | 399.6 | 350 | 361.6 |
Current Portion of Leases | 155.7 | 160.1 | 161.1 | 162.6 | 176.9 | 65.2 |
Current Income Taxes Payable | 1,553 | 764.9 | - | - | - | - |
Other Current Liabilities | 37,336 | 29,383 | 28,755 | 26,669 | 26,896 | 12,291 |
Total Current Liabilities | 70,565 | 90,053 | 45,358 | 41,030 | 42,690 | 26,248 |
Long-Term Debt | 305,643 | 271,324 | 262,200 | 196,895 | 132,479 | 61,702 |
Long-Term Leases | 2,479 | 1,595 | 837.1 | 552.9 | 487 | 58.8 |
Long-Term Unearned Revenue | - | 10,734 | 8,944 | 9,079 | 7,068 | 7,294 |
Pension & Post-Retirement Benefits | - | 1,458 | 1,399 | 1,294 | 1,180 | 1,063 |
Other Long-Term Liabilities | 12,221 | - | - | 2,353 | 610.1 | 4,415 |
Total Liabilities | 390,907 | 375,163 | 318,738 | 251,204 | 184,515 | 100,781 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 39,298 | 39,298 | 39,298 | 39,298 | 39,298 | 39,298 |
Retained Earnings | - | 100,957 | 100,355 | 99,342 | 97,229 | 90,337 |
Comprehensive Income & Other | 110,534 | 2,134 | 2,134 | 2,068 | 2,068 | 2,068 |
Total Common Equity | 149,832 | 142,388 | 141,787 | 140,709 | 138,595 | 131,703 |
Minority Interest | 105.2 | 103.8 | 106.1 | - | - | - |
Shareholders' Equity | 149,937 | 142,492 | 141,893 | 140,709 | 138,595 | 131,703 |
Total Liabilities & Equity | 540,844 | 517,655 | 460,631 | 391,913 | 323,110 | 232,484 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 336,916 | 322,785 | 270,252 | 203,232 | 140,593 | 69,062 |
Net Cash (Debt) | -312,628 | -301,425 | -245,221 | -170,481 | -122,402 | -47,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.73 | -76.70 | -62.40 | -43.38 | -31.15 | -12.07 |
Filing Date Shares Outstanding | 3,913 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 |
Total Common Shares Outstanding | 3,913 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 |
Working Capital | -2,494 | -25,305 | -4,780 | 7,932 | 5,650 | 14,943 |
Book Value Per Share | 38.29 | 36.23 | 36.08 | 35.81 | 35.27 | 33.51 |
Tangible Book Value | 149,701 | 142,254 | 139,251 | 138,166 | 138,501 | 131,484 |
Tangible Book Value Per Share | 38.26 | 36.20 | 35.43 | 35.16 | 35.24 | 33.46 |
Land | - | 19,160 | 19,378 | 12,915 | 11,703 | 7,620 |
Buildings | - | 16,509 | 14,726 | 14,726 | 14,701 | 14,117 |
Machinery | - | 181,572 | 58,439 | 51,132 | 36,303 | 31,865 |
Construction In Progress | - | 191,427 | 261,616 | 197,809 | 156,739 | 83,691 |