Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10,658.99
10,658.99
10,658.99
10,658.99
10,658.99
10,658.99
Share Warrants & Outstandings
Total Reserve
2,073.27
1,622.21
808.64
-213.46
-269.65
-376.93
Shareholder's Funds
12,732.26
12,281.20
11,467.63
10,445.53
10,389.34
10,282.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,874.87
3,242.16
3,624.82
3,991.65
4,451.30
4,751.50
Secured Loans
2,856.45
3,221.36
3,601.63
3,966.06
4,313.50
4,620.81
Unsecured Loans
18.42
20.80
23.19
25.59
137.80
130.69
Deferred Tax Assets / Liabilities
624.49
468.17
184.56
-22.16
-120.41
-228.41
Other Long Term Liabilities
121.46
168.52
203.33
249.12
294.45
339.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.02
43.10
35.26
37.00
40.04
42.17
Total Non-Current Liabilities
3,670.84
3,921.95
4,047.97
4,255.61
4,665.38
4,904.93
Current Liabilities
Trade Payables
276.80
221.47
361.70
419.54
331.46
226.07
Other Current Liabilities
769.28
835.84
803.46
1,396.35
1,215.40
872.58
Short Term Borrowings
505.38
523.46
616.97
762.84
619.42
475.27
Short Term Provisions
3.08
1.68
5.54
5.11
5.12
4.37
Total Current Liabilities
1,554.54
1,582.45
1,787.67
2,583.84
2,171.40
1,578.29
Total Liabilities
17,957.64
17,785.60
17,303.27
17,284.98
17,226.12
16,765.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,313.73
18,286.87
18,128.59
18,054.28
18,010.64
18,004.78
Less: Accumulated Depreciation
6,034.19
5,590.89
5,121.88
4,669.18
4,208.02
3,732.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,279.54
12,695.98
13,006.71
13,385.10
13,802.62
14,271.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
184.24
182.86
194.30
380.28
394.95
410.98
Intangible assets under development
92.32
66.27
45.32
38.68
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
483.09
490.32
524.73
190.97
233.98
111.83
Long Term Loans & Advances
207.06
341.85
239.00
187.86
246.49
347.21
Other Non Current Assets
518.98
190.93
38.85
33.91
43.90
13.38
Total Non-Current Assets
13,765.23
13,968.21
14,048.91
14,216.80
14,721.94
15,155.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
488.78
582.54
523.55
712.19
518.70
199.94
Sundry Debtors
1,090.78
943.23
1,186.39
1,167.26
930.21
790.91
Cash and Bank
2,008.85
1,561.29
957.24
180.29
393.30
305.92
Other Current Assets
107.62
207.30
65.21
265.51
149.20
30.90
Short Term Loans and Advances
496.38
523.03
521.97
742.93
512.77
282.35
Total Current Assets
4,192.41
3,817.39
3,254.36
3,068.18
2,504.18
1,610.02
Net Current Assets (Including Current Investments)
2,637.87
2,234.94
1,466.69
484.34
332.78
31.73
Total Current Assets Excluding Current Investments
4,192.41
3,817.39
3,254.36
3,068.18
2,504.18
1,610.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,957.64
17,785.60
17,303.27
17,284.98
17,226.12
16,765.28
Contingent Liabilities
9,728.63
2,699.72
670.59
1,403.76
1,347.04
765.01
Total Debt
3,380.25
3,765.62
4,241.79
4,754.49
5,070.72
5,226.77
Book Value per share (adjusted)
13.03
12.37
11.18
9.69
9.61
9.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.23% vs -11.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -27.93% vs -17.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.22% vs -2.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.47% vs -6.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.82% vs 17.30% in Mar 2025
Compare Balance Sheet Results of JP Power Ven.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10,658.99
11.71
10,647.28
90,924.68%
Share Warrants & Outstandings
Total Reserve
2,073.27
4,543.47
-2,470.20
-54.37%
Shareholder's Funds
12,732.26
4,638.27
8,093.99
174.50%
Minority Interest
0.00
885.27
-885.27
-100.00%
Long-Term Borrowings
2,874.87
11,312.42
-8,437.55
-74.59%
Secured Loans
2,856.45
10,916.25
-8,059.80
-73.83%
Unsecured Loans
18.42
396.17
-377.75
-95.35%
Deferred Tax Assets / Liabilities
624.49
-2.29
626.78
27,370.31%
Other Long Term Liabilities
121.46
579.48
-458.02
-79.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.02
10.39
39.63
381.42%
Total Non-Current Liabilities
3,670.84
11,900.00
-8,229.16
-69.15%
Current Liabilities
Trade Payables
276.80
3,481.22
-3,204.42
-92.05%
Other Current Liabilities
769.28
548.47
220.81
40.26%
Short Term Borrowings
505.38
1,098.34
-592.96
-53.99%
Short Term Provisions
3.08
1.18
1.90
161.02%
Total Current Liabilities
1,554.54
5,129.21
-3,574.67
-69.69%
Total Liabilities
17,957.64
22,552.75
-4,595.11
-20.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,313.73
13,242.63
5,071.10
38.29%
Less: Accumulated Depreciation
6,034.19
1,288.78
4,745.41
368.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,279.54
11,953.85
325.69
2.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.24
5,339.21
-5,154.97
-96.55%
Intangible assets under development
92.32
3.56
88.76
2,493.26%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
483.09
136.75
346.34
253.27%
Long Term Loans & Advances
207.06
1,278.11
-1,071.05
-83.80%
Other Non Current Assets
518.98
436.16
82.82
18.99%
Total Non-Current Assets
13,765.23
19,147.63
-5,382.40
-28.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
488.78
39.95
448.83
1,123.48%
Sundry Debtors
1,090.78
277.88
812.90
292.54%
Cash and Bank
2,008.85
2,287.96
-279.11
-12.20%
Other Current Assets
107.62
454.57
-346.95
-76.32%
Short Term Loans and Advances
496.38
344.75
151.63
43.98%
Total Current Assets
4,192.41
3,405.12
787.29
23.12%
Net Current Assets (Including Current Investments)
2,637.87
-1,724.10
4,361.97
253.00%
Total Current Assets Excluding Current Investments
4,192.41
3,405.12
787.29
23.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,957.64
22,552.75
-4,595.11
-20.37%
Contingent Liabilities
9,728.63
1,232.86
8,495.77
689.11%
Total Debt
3,380.25
12,410.76
-9,030.51
-72.76%
Book Value per share (adjusted)
13.03
396.16
-383.13
-96.71%
Annual - Borrowings
Borrowings 3,380.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.23% vs -11.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.93% vs -17.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12,463.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.22% vs -2.44% in Mar 2025
Annual - Investments
Investments 483.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.47% vs -6.56% in Mar 2025
Annual - Current Assets
Current Assets 4,192.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.82% vs 17.30% in Mar 2025
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