SJVNPower Generation
SJVN Ltd — Balance Sheet
₹63.35
-2.52%
SJVN Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 392.98 Cr | 392.98 Cr | 392.98 Cr | 392.98 Cr | — |
| Share Issued | 392.98 Cr | 392.98 Cr | 392.98 Cr | 392.98 Cr | — |
| Net Debt | 26.57K Cr | 19.91K Cr | 13.66K Cr | 6.86K Cr | — |
| Total Debt | 27.03K Cr | 20.32K Cr | 14.06K Cr | 6.91K Cr | — |
| Tangible Book Value | 13.93K Cr | 14.07K Cr | 13.85K Cr | 13.15K Cr | — |
| Invested Capital | 41.10K Cr | 34.32K Cr | 27.85K Cr | 20.06K Cr | — |
| Working Capital | -69.40 Cr | 793.20 Cr | 564.98 Cr | 1.49K Cr | — |
| Net Tangible Assets | 13.93K Cr | 14.07K Cr | 13.85K Cr | 13.15K Cr | — |
| Capital Lease Obligations | 99.82 Cr | 71.55 Cr | 66.39 Cr | 12.40 Cr | — |
| Common Stock Equity | 14.18K Cr | 14.07K Cr | 13.86K Cr | 13.17K Cr | — |
| Total Capitalization | 40.40K Cr | 33.76K Cr | 27.11K Cr | 19.34K Cr | — |
| Total Equity Gross Minority Interest | 14.19K Cr | 14.07K Cr | 13.86K Cr | 13.17K Cr | — |
| Minority Interest | 10.61 Cr | — | — | — | — |
| Stockholders Equity | 14.18K Cr | 14.07K Cr | 13.86K Cr | 13.17K Cr | — |
| Other Equity Interest | 10.25K Cr | 10.14K Cr | 9.93K Cr | 9.24K Cr | — |
| Capital Stock | 3.93K Cr | 3.93K Cr | 3.93K Cr | 3.93K Cr | — |
| Common Stock | 3.93K Cr | 3.93K Cr | 3.93K Cr | 3.93K Cr | — |
| Total Liabilities Net Minority Interest | 31.87K Cr | 25.12K Cr | 18.45K Cr | 10.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.34K Cr | 21.02K Cr | 14.18K Cr | 7.45K Cr | — |
| Other Non Current Liabilities | 894.43 Cr | 644.90 Cr | 677.15 Cr | 729.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.30K Cr | 19.74K Cr | 13.30K Cr | 6.18K Cr | — |
| Long Term Capital Lease Obligation | 83.71 Cr | 55.29 Cr | 48.70 Cr | 5.88 Cr | — |
| Long Term Debt | 26.22K Cr | 19.69K Cr | 13.25K Cr | 6.17K Cr | — |
| Long Term Provisions | 139.92 Cr | 179.76 Cr | 179.02 Cr | 167.34 Cr | — |
| Current Liabilities | 4.54K Cr | 4.10K Cr | 4.27K Cr | 2.62K Cr | — |
| Other Current Liabilities | 65.88 Cr | 32.24 Cr | 32.26 Cr | 53.98 Cr | — |
| Current Debt And Capital Lease Obligation | 721.48 Cr | 578.37 Cr | 762.70 Cr | 730.11 Cr | — |
| Current Capital Lease Obligation | 16.11 Cr | 16.26 Cr | 17.69 Cr | 6.52 Cr | — |
| Current Debt | 705.37 Cr | 562.11 Cr | 745.01 Cr | 723.59 Cr | — |
| Current Provisions | 581.32 Cr | 597.61 Cr | 597.31 Cr | 502.66 Cr | — |
| Payables | 198.89 Cr | 296.65 Cr | 219.41 Cr | 158.72 Cr | — |
| Accounts Payable | 198.89 Cr | 119.83 Cr | 46.76 Cr | 37.16 Cr | — |
| Total Assets | 46.06K Cr | 39.19K Cr | 32.31K Cr | 23.25K Cr | — |
| Total Non Current Assets | 41.60K Cr | 34.30K Cr | 27.48K Cr | 19.13K Cr | — |
| Other Non Current Assets | 2.35K Cr | 784.35 Cr | 796.12 Cr | 808.60 Cr | — |
| Non Current Deferred Taxes Assets | 362.72 Cr | 418.03 Cr | 476.33 Cr | 529.71 Cr | — |
| Investmentin Financial Assets | 712.70 Cr | 12.25 Cr | 10.47 Cr | 8.00 Cr | — |
| Available For Sale Securities | 712.70 Cr | 12.25 Cr | 10.47 Cr | 8.00 Cr | — |
| Long Term Equity Investment | 58.95 Cr | 35.13 Cr | 34.09 Cr | 273.42 Cr | — |
| Goodwill And Other Intangible Assets | 253.59 Cr | 1.73 Cr | 9.43 Cr | 21.91 Cr | — |
| Other Intangible Assets | 253.59 Cr | 1.73 Cr | 9.43 Cr | 21.91 Cr | — |
| Net PPE | 37.77K Cr | 32.36K Cr | 25.61K Cr | 17.00K Cr | — |
| Gross PPE | 37.77K Cr | 36.57K Cr | 29.25K Cr | 20.29K Cr | — |
| Construction In Progress | 26.16K Cr | 21.45K Cr | 17.13K Cr | 9.16K Cr | — |
| Other Properties | 11.61K Cr | 457.79 Cr | 280.66 Cr | 184.17 Cr | — |
| Current Assets | 4.47K Cr | 4.90K Cr | 4.83K Cr | 4.12K Cr | — |
| Other Current Assets | 129.98 Cr | 1.43 Cr | 1.38 Cr | 0.39 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.07 Cr | 16.25 Cr | 16.07 Cr | — |
| Inventory | 83.27 Cr | 81.81 Cr | 72.80 Cr | 62.66 Cr | — |
| Other Receivables | 23.33 Cr | 732.22 Cr | 591.47 Cr | 431.46 Cr | — |
| Accounts Receivable | 554.16 Cr | 167.09 Cr | 276.84 Cr | 575.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.68K Cr | 3.28K Cr | 1.82K Cr | 2.16K Cr | — |
| Other Short Term Investments | 3.32K Cr | 2.93K Cr | 1.49K Cr | 2.13K Cr | — |
| Cash And Cash Equivalents | 356.49 Cr | 344.76 Cr | 331.65 Cr | 29.29 Cr | — |
| Cash Equivalents | — | 42.05 Cr | 63.80 Cr | 0.45 Cr | 35.73 Cr |
| Retained Earnings | — | 9.93K Cr | 9.72K Cr | 9.03K Cr | 8.65K Cr |
| Additional Paid In Capital | — | 206.83 Cr | 206.83 Cr | 206.83 Cr | 206.83 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 179.76 Cr | 179.02 Cr | 167.34 Cr | 157.58 Cr |
| Non Current Deferred Revenue | — | 262.96 Cr | 29.68 Cr | 19.99 Cr | 10.36 Cr |
| Other Payable | — | 158.38 Cr | 137.51 Cr | 120.16 Cr | 116.04 Cr |
| Dividends Payable | — | 1.39 Cr | 1.48 Cr | 1.40 Cr | 2.82 Cr |
| Total Tax Payable | — | 17.05 Cr | 33.66 Cr | 17.82 Cr | 18.92 Cr |
| Non Current Prepaid Assets | — | 246.63 Cr | 174.43 Cr | 188.63 Cr | 39.11 Cr |
| Non Current Deferred Assets | — | 42.60 Cr | 26.73 Cr | 15.43 Cr | 21.09 Cr |
| Investmentsin Joint Venturesat Cost | — | 35.13 Cr | 34.09 Cr | — | — |
| Accumulated Depreciation | — | -4.21K Cr | -3.64K Cr | -3.28K Cr | -2.89K Cr |
| Machinery Furniture Equipment | — | 5.04K Cr | 3.56K Cr | 3.14K Cr | 3.11K Cr |
| Buildings And Improvements | — | 1.66K Cr | 1.65K Cr | 1.60K Cr | 1.57K Cr |
| Land And Improvements | — | 1.52K Cr | 1.28K Cr | 866.32 Cr | 807.30 Cr |
| Properties | — | 6.44K Cr | 5.35K Cr | 5.33K Cr | 5.32K Cr |
| Current Deferred Assets | — | 3.66 Cr | 3.26 Cr | 3.35 Cr | 3.05 Cr |
| Restricted Cash | — | 474.74 Cr | 1.91K Cr | 738.42 Cr | 357.96 Cr |
| Prepaid Assets | — | 160.06 Cr | 140.38 Cr | 128.11 Cr | 165.89 Cr |
| Raw Materials | — | 81.81 Cr | 72.80 Cr | 62.66 Cr | 56.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.02 Cr | -4.02 Cr | -4.02 Cr | 0.00 |
| Gross Accounts Receivable | — | 171.11 Cr | 280.86 Cr | 579.05 Cr | 521.91 Cr |
| Cash Financial | — | 302.71 Cr | 267.85 Cr | 28.84 Cr | 62.04 Cr |
| Inventories Adjustments Allowances | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.