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Business News/Market/Market Stats/Jaiprakash Power Ventures share price/ Jaiprakash Power Ventures Balance Sheet Annual
Jaiprakash Power Ventures Balance Sheet Annual
16.49 -0.17 (-1.02%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 17,785.60 | 17,303.27 | 17,307.14 | 17,346.53 |
| Accumulated Depreciation Total | -5,437.13 | -4,983.77 | -4,546.72 | -4,101.21 |
| Cash Equivalents | 799.60 | 0.00 | 0.02 | 0.02 |
| Other Liabilities Total | 200.79 | 236.76 | 282.29 | 329.12 |
| Accrued Expenses | 10.70 | 9.73 | 9.39 | 9.19 |
| Long Term Debt | 3,242.16 | 3,624.82 | 3,991.65 | 4,451.30 |
| Common Stock Total | 6,853.46 | 6,853.46 | 6,853.46 | 6,853.46 |
| Other Equity Total | 3,809.01 | 3,808.99 | 3,808.84 | 3,808.07 |
| Prepaid Expenses | 19.23 | 19.18 | 31.37 | 26.74 |
| Total Assets | 17,785.60 | 17,303.27 | 17,307.14 | 17,346.53 |
| Current Portof LT Debt/ Capital Leases | 109.26 | 207.47 | 349.47 | 183.00 |
| Additional Paid- In Capital | 220.83 | 220.83 | 220.83 | 220.83 |
| Cash | 92.94 | 31.04 | 58.59 | 61.92 |
| Total Equity | 12,281.20 | 11,467.63 | 10,445.53 | 10,389.34 |
| Long Term Investments | 490.32 | 524.73 | 190.97 | 233.98 |
| Retained Earnings( Accumulated Deficit) | 1,397.90 | 584.35 | -437.60 | -493.02 |
| Total Common Shares Outstanding | 685.35 | 685.35 | 685.35 | 685.35 |
| Property/ Plant/ Equipment Total- Gross | 18,195.79 | 18,048.95 | 18,160.62 | 18,131.65 |
| Tangible Book Valueper Share Common Eq | 17.65 | 16.47 | 14.96 | 14.92 |
| Goodwill Net | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Liabilities | 5,504.40 | 5,835.64 | 6,861.61 | 6,957.19 |
| Total Debt | 3,778.25 | 4,246.04 | 4,760.58 | 5,078.35 |
| Short Term Investments | 668.75 | 926.20 | 121.68 | 331.36 |
| Cashand Short Term Investments | 1,561.29 | 957.24 | 180.29 | 393.30 |
| Total Receivables Net | 1,147.11 | 1,256.61 | 1,600.93 | 1,163.38 |
| Notes Payable/ Short Term Debt | 416.00 | 411.92 | 415.63 | 438.68 |
| Deferred Income Tax | 468.17 | 184.56 | 0.00 | - |
| Accounts Receivable- Trade Net | 1,030.49 | 1,215.18 | 1,390.50 | 1,046.52 |
| Property/ Plant/ Equipment Total- Net | 12,758.66 | 13,065.18 | 13,613.90 | 14,030.44 |
| Total Current Liabilities | 1,582.45 | 1,787.67 | 2,583.84 | 2,171.40 |
| Total Inventory | 1,089.76 | 1,021.33 | 1,255.59 | 920.76 |
| Accounts Payable | 221.47 | 361.70 | 419.54 | 331.46 |
| Other Currentliabilities Total | 825.02 | 796.85 | 1,389.81 | 1,209.07 |
| Total Long Term Debt | 3,252.99 | 3,626.65 | 3,995.48 | 4,456.67 |
| Intangibles Net | 186.29 | 180.99 | 190.00 | 166.97 |
| Other Long Term Assets Total | 224.88 | 72.61 | 92.49 | 198.04 |
| Note Receivable- Long Term | 307.90 | 205.24 | 151.44 | 212.76 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,817.39 | 3,254.36 | 3,068.18 | 2,504.18 |
| Capital Lease Obligations | 10.83 | 1.83 | 3.83 | 5.37 |
| Minority Interest | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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