SJVN Ltd. (SJVN) - Financials, balance sheet (quarterly)

105.14000 INR

0.94

0.90%

Last update May 19, 3:29 PM IST

Market closed

Day range

105.14000

104.60000

107.5

Previous close

104.20000

Open

105

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SJVN Ltd.

105.14

0.94

0.90%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	432.4B	391.9B	362.6B	323.1B
Current assets	55.3B	49.0B	52.2B	48.3B
Cash	—	3.0B	—	2.7B
Cash equivalents	—	420.5M	—	638M
Cash and cash equivalents	3.3B	3.4B	3.1B	3.3B
Other short term investments	45.3B	29.3B	43.4B	14.9B
Accounts receivable	4.4B	1.7B	3.3B	2.8B
Other receivables	287.7M	7.3B	249.5M	5.9B
Inventory	889M	818.1M	816.1M	728M
Prepaid assets	—	1.6B	—	1.4B
Restricted cash	—	4.7B	—	19.1B
Assets held for sale	700K	700K	163.7M	162.5M
Hedging assets	—	—	—	—
Other current assets	1.2B	14.3M	1.2B	13.8M
Non current assets	377.1B	343.0B	310.4B	274.8B
Properties	108.6B	69.0B	84.9B	56.3B
Land and improvements	—	15.2B	—	12.8B
Machinery furniture equipment	—	50.4B	—	35.6B
Construction in progress	231.0B	214.5B	192.3B	171.3B
Leases	—	—	—	—
Accumulated depreciation	—	-42.1B	—	-36.4B
Goodwill	15.9M	17.3M	19M	94.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.9M	17.3M	19M	94.3M
Investments and advances	—	—	—	—
Other non current assets	25.3B	8.3B	23.7B	8.2B
Total liabilities	286.2B	251.2B	219.3B	184.5B
Current liabilities	40.4B	41.0B	43.0B	42.7B
Accounts payable	887.9M	1.2B	442.9M	467.6M
Accrued expenses	—	—	—	—
Short term debt	6.3B	5.8B	5.4B	7.6B
Deferred revenue	—	—	—	—
Tax payable	—	170.5M	—	336.6M
Pensions	—	—	—	—
Other current liabilities	659.3M	322.4M	706.3M	322.6M
Non current liabilities	245.8B	210.2B	176.3B	141.8B
Long term provisions	1.9B	1.8B	1.9B	1.8B
Long term debt	232.6B	197.4B	165.2B	133.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.5B	6.4B	9.3B	6.8B
Shareholders equity
Common stock	39.3B	39.3B	39.3B	39.3B
Retained earnings	—	99.3B	—	97.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	146.2B	140.7B	143.3B	138.6B
Additional paid in capital	—	2.1B	—	2.1B
Treasury stock	—	—	—	—
Minority interest	110.1M	—	—	—