Jaiprakash Power Ventures Balance Sheet Annual

Trade
BSE: 532627 | NSE: JPPOWER | ISIN: INE351F01018 | Sector: Electric Utilities
15.07 -0.50 (-3.21%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 31.0458.5961.9240.17
Cash Equivalents 0.000.020.020.02
Short Term Investments 926.20121.68331.36265.73
Cashand Short Term Investments 957.24180.29393.30305.92
Accounts Receivable- Trade Net 1,215.181,390.501,046.52797.70
Total Receivables Net 1,256.611,600.931,163.38805.15
Total Inventory 1,021.331,255.59920.76448.97
Prepaid Expenses 19.1831.3726.7416.66
Total Current Assets 3,254.363,068.182,504.181,610.02
Property/ Plant/ Equipment Total- Gross 18,048.9518,160.6218,131.6518,141.82
Accumulated Depreciation Total -4,983.77-4,546.72-4,101.21-3,641.76
Property/ Plant/ Equipment Total- Net 13,065.1813,613.9014,030.4414,500.06
Goodwill Net 0.160.160.160.16
Intangibles Net 180.99190.00166.97182.62
Long Term Investments 524.73190.97233.98111.83
Note Receivable- Long Term 205.24151.44212.76347.06
Other Long Term Assets Total 72.6192.49198.04241.94
Total Assets 17,303.2717,307.1417,346.5316,993.69
Accounts Payable 361.70419.54331.46226.07
Accrued Expenses 9.739.399.197.95
Notes Payable/ Short Term Debt 411.92415.63438.68465.27
Current Portof LT Debt/ Capital Leases 207.47349.47183.0012.12
Other Currentliabilities Total 796.851,389.811,209.07866.88
Total Current Liabilities 1,787.672,583.842,171.401,578.29
Long Term Debt 3,624.823,991.654,451.304,751.50
Capital Lease Obligations 1.833.835.376.79
Total Long Term Debt 3,626.653,995.484,456.674,758.29
Total Debt 4,246.044,760.585,078.355,235.68
Deferred Income Tax 184.560.00-0.00
Other Liabilities Total 236.76282.29329.12375.05
Total Liabilities 5,835.646,861.616,957.196,711.63
Common Stock Total 6,853.466,853.466,853.466,853.46
Additional Paid- In Capital 220.83220.83220.83220.83
Retained Earnings( Accumulated Deficit) 584.35-437.60-493.02-600.50
Other Equity Total 3,808.993,808.843,808.073,808.27
Total Equity 11,467.6310,445.5310,389.3410,282.06
Total Liabilities Shareholders' Equity 17,303.2717,307.1417,346.5316,993.69
Total Common Shares Outstanding 685.35685.35685.35685.35
Tangible Book Valueper Share Common Eq 16.4714.9614.9214.74
period Length 0.000.000.000.00
Minority Interest -0.000.000.00
Other Current Assets Total ---33.32
*All figures in crores except per share values
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