Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
Share Warrants & Outstandings
Total Reserve
10,248.85
10,141.05
9,929.74
9,240.54
8,861.49
8,121.28
Shareholder's Funds
14,178.65
14,070.85
13,859.54
13,170.34
12,791.29
12,051.08
Minority Interest
10.61
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,220.00
19,689.54
13,247.94
6,170.16
1,855.68
1,972.19
Secured Loans
16,641.25
10,999.29
7,312.49
1,626.33
366.80
228.47
Unsecured Loans
9,578.75
8,690.25
5,935.45
4,543.83
1,488.88
1,743.72
Deferred Tax Assets / Liabilities
-362.72
-418.03
-476.33
-529.71
-622.72
-784.63
Other Long Term Liabilities
978.14
1148.15
755.54
1115.78
864.6
798.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.92
179.76
179.02
167.34
157.58
146.49
Total Non-Current Liabilities
26,975.34
20,599.42
13,706.17
6,923.57
2,255.14
2,132.07
Current Liabilities
Trade Payables
198.89
119.83
46.76
37.16
45.31
39.91
Other Current Liabilities
3,050.18
2,823.40
2,879.88
1,361.41
955.59
725.38
Short Term Borrowings
705.37
562.11
745.01
723.59
299.18
0.00
Short Term Provisions
581.32
597.61
597.31
502.66
504.06
222.00
Total Current Liabilities
4,535.76
4,102.95
4,268.96
2,624.82
1,804.14
987.29
Total Liabilities
45,700.36
38,773.22
31,834.67
22,718.73
16,850.57
15,170.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,555.32
15,164.57
12,168.76
11,174.64
10,908.00
10,563.59
Less: Accumulated Depreciation
4,945.22
4,258.21
3,679.27
3,309.14
2,900.97
2,512.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,610.10
10,906.36
8,489.49
7,865.50
8,007.03
8,051.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26,161.61
19,780.91
15,673.87
8,369.05
4,293.38
2,233.21
Intangible assets under development
252.50
252.50
0.00
0.41
4.89
31.87
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
60.70
36.88
35.84
275.17
222.07
195.12
Long Term Loans & Advances
1,188.47
1,186.87
996.70
882.64
571.77
495.35
Other Non Current Assets
1,960.62
1,713.62
1,821.08
1,222.88
952.86
560.40
Total Non-Current Assets
41,234.00
33,877.14
27,016.98
18,615.65
14,052.00
11,567.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.27
81.81
72.80
62.66
56.15
49.51
Sundry Debtors
554.16
627.10
276.84
575.03
521.91
744.46
Cash and Bank
3,371.47
3,749.81
3,731.44
2,902.03
1,305.94
2,335.38
Other Current Assets
150.33
109.54
474.55
307.80
680.20
221.41
Short Term Loans and Advances
357.56
351.16
272.87
262.00
260.26
255.96
Total Current Assets
4,466.36
4,896.08
4,817.69
4,103.08
2,798.57
3,603.34
Net Current Assets (Including Current Investments)
-69.40
793.13
548.73
1,478.26
994.43
2,616.05
Total Current Assets Excluding Current Investments
4,466.36
4,896.08
4,817.69
4,103.08
2,798.57
3,603.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,700.36
38,773.22
31,834.67
22,718.73
16,850.57
15,170.44
Contingent Liabilities
961.99
1,333.69
1,036.20
977.08
775.13
792.69
Total Debt
26,925.37
20,251.65
13,992.95
6,893.75
2,154.86
2,169.40
Book Value per share (adjusted)
36.08
35.81
35.27
33.51
32.55
30.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.95% vs 44.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.81% vs 51.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.09% vs 27.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 64.59% vs 2.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.78% vs 1.63% in Mar 2024
Compare Balance Sheet Results of SJVN
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,929.80
1,386.64
2,543.16
183.40%
Share Warrants & Outstandings
Total Reserve
10,248.85
17,336.33
-7,087.48
-40.88%
Shareholder's Funds
14,178.65
18,722.97
-4,544.32
-24.27%
Minority Interest
10.61
3,221.75
-3,211.14
-99.67%
Long-Term Borrowings
26,220.00
18,491.11
7,728.89
41.80%
Secured Loans
16,641.25
17,651.82
-1,010.57
-5.73%
Unsecured Loans
9,578.75
839.29
8,739.46
1,041.29%
Deferred Tax Assets / Liabilities
-362.72
4,028.44
-4,391.16
-109.00%
Other Long Term Liabilities
978.14
2,518.83
-1,540.69
-61.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
139.92
160.96
-21.04
-13.07%
Total Non-Current Liabilities
26,975.34
24,008.75
2,966.59
12.36%
Current Liabilities
Trade Payables
198.89
1,898.00
-1,699.11
-89.52%
Other Current Liabilities
3,050.18
3,684.52
-634.34
-17.22%
Short Term Borrowings
705.37
3,901.00
-3,195.63
-81.92%
Short Term Provisions
581.32
1,223.77
-642.45
-52.50%
Total Current Liabilities
4,535.76
10,707.29
-6,171.53
-57.64%
Total Liabilities
45,700.36
57,851.35
-12,150.99
-21.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16,555.32
45,819.06
-29,263.74
-63.87%
Less: Accumulated Depreciation
4,945.22
15,217.41
-10,272.19
-67.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,610.10
30,601.65
-18,991.55
-62.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26,161.61
15,297.43
10,864.18
71.02%
Intangible assets under development
252.50
0.00
252.50
0.00%
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
60.70
8.08
52.62
651.24%
Long Term Loans & Advances
1,188.47
3,192.70
-2,004.23
-62.78%
Other Non Current Assets
1,960.62
632.95
1,327.67
209.76%
Total Non-Current Assets
41,234.00
49,830.08
-8,596.08
-17.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.27
1,912.65
-1,829.38
-95.65%
Sundry Debtors
554.16
3,141.45
-2,587.29
-82.36%
Cash and Bank
3,371.47
319.70
3,051.77
954.57%
Other Current Assets
150.33
1,479.53
-1,329.20
-89.84%
Short Term Loans and Advances
357.56
1,167.94
-810.38
-69.39%
Total Current Assets
4,466.36
8,021.27
-3,554.91
-44.32%
Net Current Assets (Including Current Investments)
-69.40
-2,686.02
2,616.62
97.42%
Total Current Assets Excluding Current Investments
4,466.36
8,021.27
-3,554.91
-44.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45,700.36
57,851.35
-12,150.99
-21.00%
Contingent Liabilities
961.99
13,859.07
-12,897.08
-93.06%
Total Debt
26,925.37
22,392.11
4,533.26
20.24%
Book Value per share (adjusted)
36.08
133.87
-97.79
-73.05%
Annual - Borrowings
Borrowings 26,925.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.95% vs 44.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 978.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.81% vs 51.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37,771.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.09% vs 27.00% in Mar 2024
Annual - Investments
Investments 60.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.59% vs 2.90% in Mar 2024
Annual - Current Assets
Current Assets 4,466.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.78% vs 1.63% in Mar 2024
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