SJVN Limited (SJVN.NS)

INR 90.6

(1.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 391.91 Billion 323.11 Billion 232.48 Billion 174.73 Billion 156.8 Billion 149.73 Billion
Total Current Assets 48.96 Billion 48.33 Billion 41.25 Billion 27.98 Billion 36.03 Billion 44.58 Billion
Cash And Short Term Investments 37.49 Billion 43.07 Billion 21.63 Billion 9.47 Billion 22.25 Billion 28.49 Billion
Cash and Cash Equivalents 37.49 Billion 3.31 Billion 292.9 Million 977.7 Million 3.12 Billion 390.8 Million
Short Term Investments 41.21 Billion 39.75 Billion 21.34 Billion 8.5 Billion 19.12 Billion 28.1 Billion
Net Receivables 1.91 Billion 3.16 Billion 18.98 Billion 17.91 Billion 13.25 Billion 15.49 Billion
Inventory 818.1 Million 728 Million 626.6 Million 561.5 Million 495.1 Million 449 Million
Other Current Assets 8.73 Billion 1.37 Billion 3.9 Million 34 Million 35.1 Million 148.9 Million
Total Non-Current Assets 342.95 Billion 274.77 Billion 191.23 Billion 146.74 Billion 120.76 Billion 105.14 Billion
Net PPE 309.38 Billion 241.53 Billion 162.13 Billion 122.72 Billion 102.82 Billion 94.26 Billion
Good Will And Intangible Assets 17.3 Million 94.3 Million 219.1 Million 327.5 Million 333.2 Million 187 Million
Good Will - - - - - -
Intangible Assets 17.3 Million 94.3 Million 219.1 Million 327.5 Million 333.2 Million 187 Million
Long-Term Investments 4.44 Billion 358.4 Million 2.75 Billion 2.22 Billion 1.95 Billion 1.6 Billion
Tax Assets 4.18 Billion 4.76 Billion 5.29 Billion 6.22 Billion 5.09 Billion 3.08 Billion
Other Non Current Assets 24.93 Billion 28.01 Billion 20.83 Billion 15.24 Billion 10.55 Billion 6 Billion
Other Assets - - - - - -
Total Liabilities 251.2 Billion 184.51 Billion 100.78 Billion 46.82 Billion 39.03 Billion 37.27 Billion
Total Current Liabilities 41.02 Billion 42.68 Billion 26.24 Billion 18.04 Billion 9.86 Billion 9 Billion
Account Payables 1.13 Billion 467.6 Million 371.6 Million 453.1 Million 399.1 Million 244 Million
Tax Payables - - 178.2 Million 189.2 Million 162.4 Million 80.1 Million
Short Term Debt 5.78 Billion 7.62 Billion 7.3 Billion 3.08 Billion 2.52 Billion 2.14 Billion
Deferred Revenue 399.6 Million 33.9 Billion 18.25 Billion 14.17 Billion 6.59 Billion 6.24 Billion
Other Current Liabilities 33.7 Billion 686.6 Million 322.4 Million 330 Million 346.8 Million 361.9 Million
Total Non Current Liabilities 210.17 Billion 141.82 Billion 74.53 Billion 28.77 Billion 29.17 Billion 28.27 Billion
Long-Term Debt 196.89 Billion 132.96 Billion 61.76 Billion 18.65 Billion 19.86 Billion 19.4 Billion
Deferred Revenue Non Current 6.54 Billion 6.86 Billion 199.9 Million 103.6 Million 107.6 Million 111.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.27 Billion 8.85 Billion 7.09 Billion 7.41 Billion 7.73 Billion 8.06 Billion
Other Liabilities - - - - - -
Total Equity 140.7 Billion 138.59 Billion 131.7 Billion 127.91 Billion 117.76 Billion 112.46 Billion
Stock Holders Equity 140.7 Billion 138.59 Billion 131.7 Billion 127.91 Billion 117.76 Billion 112.46 Billion
Common Stock 39.29 Billion 39.29 Billion 39.29 Billion 39.29 Billion 39.29 Billion 39.29 Billion
Retained Earnings 99.34 Billion 97.22 Billion 90.33 Billion 86.54 Billion 76.39 Billion 71.09 Billion
Accumulated other comprehensive income 101.41 Billion 2.06 Billion 2.06 Billion 2.06 Billion -25.08 Billion -21.15 Billion
Common Stock Equity 140.7 Billion 138.59 Billion 131.7 Billion 127.91 Billion 117.76 Billion 112.46 Billion
Capital Lease Obligation 552.9 Million 663.9 Million 124 Million 187.7 Million 245.1 Million 133.69 Million
Total Investments 4.44 Billion 2.9 Billion 2.81 Billion 2.6 Billion 1.95 Billion 1.6 Billion
Total Debt 203.23 Billion 140.59 Billion 69.06 Billion 21.73 Billion 22.38 Billion 21.55 Billion
Net Debt 165.73 Billion 137.27 Billion 68.76 Billion 20.75 Billion 19.25 Billion 21.16 Billion

Balance Sheet Charts