SJVN — Sjvn Balance Sheet

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UtilitiesSpeculativeMid CapMomentum Trap

Annual balance sheet for Sjvn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,636	18,191	32,751	29,117	34,434
Net Total Accounts Receivable
Net Total Receivables	10,940	9,623	9,885	9,389	20,314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,093	48,177	48,961	44,664	57,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162,131	241,539	309,380	377,706	426,005
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232,484	323,110	391,913	460,631	517,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,248	42,690	41,030	45,358	90,053
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	100,781	184,515	251,204	318,844	375,267
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	131,703	138,595	140,709	141,787	142,388
Total Liabilities & Shareholders' Equity	232,484	323,110	391,913	460,631	517,655
Total Common Shares Outstanding