SJVN Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	-	20,089	2,861	6,271	6,884	8,241
Other Receivables	-	9,208	5,722	2,881	2,455	2,390
Inventory	-	1,363	835.4	830.6	740.5	629.6
Prepaid Expenses	-	666.3	510.3	460.2	454.7	449
Loans Receivable Current	-	225.2	233.3	243.5	237.1	226.3
Other Current Assets	-	11,837	5,385	5,525	19,377	7,620
Total Current Assets	-	64,748	40,578	48,962	48,339	41,192
Property, Plant & Equipment	-	426,005	377,706	306,855	241,539	162,131
Regulatory Assets	-	7,043	7,688	7,844	7,961	8,086
Other Intangible Assets	-	134.3	2,536	2,542	94.3	219.1
Long-Term Investments	-	519.7	607	368.8	358.4	2,752
Long-Term Loans Receivable	-	978.3	871.2	847.4	936.4	968.4
Long-Term Deferred Tax Assets	-	2,030	3,627	4,180	4,763	5,297
Long-Term Deferred Charges	-	75.2	78.8	-	-	-
Other Long-Term Assets	-	16,123	26,938	20,313	19,118	11,840
Total Assets	-	517,655	460,631	391,913	323,110	232,484
Accounts Payable	-	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	-	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	-	160.1	161.1	162.6	176.9	65.2
Current Income Taxes Payable	-	764.9	-	-	-	-
Other Current Liabilities	-	29,383	28,755	26,669	26,896	12,291
Total Current Liabilities	-	90,053	45,358	41,030	42,690	26,248
Long-Term Debt	-	271,324	262,200	196,895	132,479	61,702
Long-Term Leases	-	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	-	-	-	2,353	610.1	4,415
Total Liabilities	-	375,163	318,738	251,204	184,515	100,781
Common Stock	-	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	-	2,134	2,134	2,068	2,068	2,068
Total Common Equity	142,388	142,388	141,787	140,709	138,595	131,703
Minority Interest	-	103.8	106.1	-	-	-
Shareholders' Equity	142,492	142,492	141,893	140,709	138,595	131,703
Total Liabilities & Equity	-	517,655	460,631	391,913	323,110	232,484
Total Debt	322,785	322,785	270,252	203,232	140,593	69,062
Net Cash (Debt)	-297,560	-301,425	-245,221	-170,481	-122,402	-47,425
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.45	-76.70	-62.40	-43.38	-31.15	-12.07
Filing Date Shares Outstanding	3,946	3,930	3,930	3,930	3,930	3,930
Total Common Shares Outstanding	3,946	3,930	3,930	3,930	3,930	3,930
Working Capital	-	-25,305	-4,780	7,932	5,650	14,943
Book Value Per Share	36.21	36.23	36.08	35.81	35.27	33.51
Tangible Book Value	142,254	142,254	139,251	138,166	138,501	131,484
Tangible Book Value Per Share	36.17	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