Jaiprakash Power Ventures Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -19.03 -0.01 (-0.05%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 17,957.64 | 17,785.60 | 17,303.27 | 17,307.14 |
| Cash Equivalents | 2,008.85 | 799.60 | 0.00 | 0.02 |
| Other Liabilities Total | 163.93 | 200.79 | 236.76 | 282.29 |
| Long Term Debt | 2,874.87 | 3,242.16 | 3,624.82 | 3,991.65 |
| Common Stock Total | 6,853.46 | 6,853.46 | 6,853.46 | 6,853.46 |
| Other Equity Total | 3,805.53 | 3,809.01 | 3,808.99 | 3,808.84 |
| Other Current Assets Total | 517.63 | - | - | - |
| Total Assets | 17,957.64 | 17,785.60 | 17,303.27 | 17,307.14 |
| Current Portof LT Debt/ Capital Leases | 508.66 | 109.26 | 207.47 | 349.47 |
| Total Equity | 12,732.26 | 12,281.20 | 11,467.63 | 10,445.53 |
| Long Term Investments | 1,032.21 | 490.32 | 524.73 | 190.97 |
| Retained Earnings( Accumulated Deficit) | 2,073.27 | 1,397.90 | 584.35 | -437.60 |
| Total Common Shares Outstanding | 685.35 | 685.35 | 685.35 | 685.35 |
| Tangible Book Valueper Share Common Eq | 18.29 | 17.65 | 16.47 | 14.96 |
| Goodwill Net | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Liabilities | 5,225.38 | 5,504.40 | 5,835.64 | 6,861.61 |
| Total Debt | 3,391.08 | 3,778.25 | 4,246.04 | 4,760.58 |
| Short Term Investments | 32.32 | 668.75 | 926.20 | 121.68 |
| Cashand Short Term Investments | 2,041.17 | 1,561.29 | 957.24 | 180.29 |
| Total Receivables Net | 1,144.83 | 1,147.11 | 1,256.61 | 1,600.93 |
| Deferred Income Tax | 624.49 | 468.17 | 184.56 | 0.00 |
| Accounts Receivable- Trade Net | 1,090.78 | 1,030.49 | 1,215.18 | 1,390.50 |
| Property/ Plant/ Equipment Total- Net | 12,359.25 | 12,758.66 | 13,065.18 | 13,613.90 |
| Total Current Liabilities | 1,554.54 | 1,582.45 | 1,787.67 | 2,583.84 |
| Total Inventory | 488.78 | 1,089.76 | 1,021.33 | 1,255.59 |
| Accounts Payable | 276.80 | 221.47 | 361.70 | 419.54 |
| Other Currentliabilities Total | 769.08 | 825.02 | 796.85 | 1,389.81 |
| Total Long Term Debt | 2,882.42 | 3,252.99 | 3,626.65 | 3,995.48 |
| Intangibles Net | 196.69 | 186.29 | 180.99 | 190.00 |
| Other Long Term Assets Total | 176.92 | 224.88 | 72.61 | 92.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,192.41 | 3,817.39 | 3,254.36 | 3,068.18 |
| Capital Lease Obligations | 7.55 | 10.83 | 1.83 | 3.83 |
| Accumulated Depreciation Total | - | -5,437.13 | -4,983.77 | -4,546.72 |
| Accrued Expenses | - | 10.70 | 9.73 | 9.39 |
| Prepaid Expenses | - | 19.23 | 19.18 | 31.37 |
| Additional Paid- In Capital | - | 220.83 | 220.83 | 220.83 |
| Cash | - | 92.94 | 31.04 | 58.59 |
| Property/ Plant/ Equipment Total- Gross | - | 18,012.93 | 17,854.65 | 17,780.34 |
| Notes Payable/ Short Term Debt | - | 416.00 | 411.92 | 415.63 |
| Note Receivable- Long Term | - | 307.90 | 205.24 | 151.44 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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