SJVN Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Share Capital

3,929.80

Share Warrants & Outstandings

Total Reserve

10,309.04

10,248.85

10,141.05

9,929.74

9,240.54

8,861.49

Shareholder's Funds

14,238.84

14,178.65

14,070.85

13,859.54

13,170.34

12,791.29

Minority Interest

10.38

10.61

0.00

Long-Term Borrowings

27,132.44

26,220.00

19,689.54

13,247.94

6,170.16

1,855.68

Secured Loans

21,646.32

16,769.87

10,999.29

7,312.49

1,626.33

366.80

Unsecured Loans

5,486.12

9,450.13

8,690.25

5,935.45

4,543.83

1,488.88

Deferred Tax Assets / Liabilities

-202.95

-362.72

-418.03

-476.33

-529.71

-622.72

Other Long Term Liabilities

1233.79

978.14

1148.15

755.54

1115.78

864.6

Long Term Trade Payables

0.00

Long Term Provisions

145.76

139.92

179.76

179.02

167.34

157.58

Total Non-Current Liabilities

28,308.11

26,975.34

20,599.42

13,706.17

6,923.57

2,255.14

Current Liabilities

Trade Payables

184.39

198.89

119.83

46.76

37.16

45.31

Other Current Liabilities

3,182.19

3,050.18

2,823.40

2,879.88

1,361.41

955.59

Short Term Borrowings

4,970.58

705.37

562.11

745.01

723.59

299.18

Short Term Provisions

667.16

581.32

597.61

597.31

502.66

504.06

Total Current Liabilities

9,004.32

4,535.76

4,102.95

4,268.96

2,624.82

1,804.14

Total Liabilities

51,562.58

45,700.36

38,773.22

31,834.67

22,718.73

16,850.57

ASSETS

Non-Current Assets

0.00

Gross Block

29,456.42

16,555.32

15,164.57

12,168.76

11,174.64

10,908.00

Less: Accumulated Depreciation

5,997.69

4,945.22

4,258.21

3,679.27

3,309.14

2,900.97

Less : Impairment of Assets

0.00

Net Block

23,458.73

11,610.10

10,906.36

8,489.49

7,865.50

8,007.03

Lease Adjustment

0.00

Capital Work in Progress

19,142.71

26,161.61

19,780.91

15,673.87

8,369.05

4,293.38

Intangible assets under development

12.50

252.50

0.00

0.41

4.89

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

51.97

60.70

36.88

35.84

275.17

222.07

Long Term Loans & Advances

1,021.11

1,188.47

1,186.87

996.70

882.64

571.77

Other Non Current Assets

2,137.76

2,369.19

1,713.62

1,821.08

1,222.88

952.86

Total Non-Current Assets

45,824.78

41,642.57

33,877.14

27,016.98

18,615.65

14,052.00

Current Assets Loans & Advances

Current Investments

0.00

Inventories

136.01

83.27

81.81

72.80

62.66

56.15

Sundry Debtors

2,008.88

286.07

627.10

276.84

575.03

521.91

Cash and Bank

2,522.52

2,962.90

3,749.81

3,731.44

2,902.03

1,305.94

Other Current Assets

739.58

367.99

109.54

474.55

307.80

680.20

Short Term Loans and Advances

330.81

357.56

351.16

272.87

262.00

260.26

Total Current Assets

5,737.80

4,057.79

4,896.08

4,817.69

4,103.08

2,798.57

Net Current Assets (Including Current Investments)

-3,266.52

-477.97

793.13

548.73

1,478.26

994.43

Total Current Assets Excluding Current Investments

5,737.80

4,057.79

4,896.08

4,817.69

4,103.08

2,798.57

Miscellaneous Expenses not written off

0.00

Total Assets

51,562.58

45,700.36

38,773.22

31,834.67

22,718.73

16,850.57

Contingent Liabilities

1,938.04

1,055.54

1,333.69

1,036.20

977.08

775.13

Total Debt

32,103.02

26,925.37

20,251.65

13,992.95

6,893.75

2,154.86

Book Value per share (adjusted)

36.23

36.08

35.81

35.27

33.51

32.55

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 19.23% vs 32.95% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 26.14% vs -14.81% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 12.79% vs 23.09% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -14.38% vs 64.59% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 41.40% vs -17.12% in Mar 2025

Compare Balance Sheet Results of SJVN

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

3,929.80

1,386.64

2,543.16

183.40%

Share Warrants & Outstandings

Total Reserve

10,309.04

20,138.12

-9,829.08

-48.81%

Shareholder's Funds

14,238.84

21,524.76

-7,285.92

-33.85%

Minority Interest

10.38

3,749.25

-3,738.87

-99.72%

Long-Term Borrowings

27,132.44

23,032.42

4,100.02

17.80%

Secured Loans

21,646.32

20,788.03

858.29

4.13%

Unsecured Loans

5,486.12

2,244.39

3,241.73

144.44%

Deferred Tax Assets / Liabilities

-202.95

3,025.73

-3,228.68

-106.71%

Other Long Term Liabilities

1,233.79

2,709.08

-1,475.29

-54.46%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

145.76

140.34

5.42

3.86%

Total Non-Current Liabilities

28,308.11

28,175.39

132.72

0.47%

Current Liabilities

Trade Payables

184.39

1,349.78

-1,165.39

-86.34%

Other Current Liabilities

3,182.19

3,463.66

-281.47

-8.13%

Short Term Borrowings

4,970.58

4,769.52

201.06

4.22%

Short Term Provisions

667.16

979.60

-312.44

-31.89%

Total Current Liabilities

9,004.32

10,562.56

-1,558.24

-14.75%

Total Liabilities

51,562.58

64,744.14

-13,181.56

-20.36%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

29,456.42

53,901.26

-24,444.84

-45.35%

Less: Accumulated Depreciation

5,997.69

17,529.11

-11,531.42

-65.78%

Less : Impairment of Assets

0.00

0.00%

Net Block

23,458.73

36,372.15

-12,913.42

-35.50%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

19,142.71

14,293.04

4,849.67

33.93%

Intangible assets under development

12.50

0.00

12.50

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

51.97

7.86

44.11

561.20%

Long Term Loans & Advances

1,021.11

4,484.86

-3,463.75

-77.23%

Other Non Current Assets

2,137.76

919.20

1,218.56

132.57%

Total Non-Current Assets

45,824.78

56,300.60

-10,475.82

-18.61%

Current Assets Loans & Advances

Current Investments

0.00

0.61

-0.61

-100.00%

Inventories

136.01

2,281.28

-2,145.27

-94.04%

Sundry Debtors

2,008.88

3,337.69

-1,328.81

-39.81%

Cash and Bank

2,522.52

842.22

1,680.30

199.51%

Other Current Assets

739.58

413.73

325.85

78.76%

Short Term Loans and Advances

330.81

1,568.01

-1,237.20

-78.90%

Total Current Assets

5,737.80

8,443.54

-2,705.74

-32.05%

Net Current Assets (Including Current Investments)

-3,266.52

-2,119.02

-1,147.50

-54.15%

Total Current Assets Excluding Current Investments

5,737.80

8,442.93

-2,705.13

-32.04%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

51,562.58

64,744.14

-13,181.56

-20.36%

Contingent Liabilities

1,938.04

13,000.10

-11,062.06

-85.09%

Total Debt

32,103.02

27,801.94

4,301.08

15.47%

Book Value per share (adjusted)

36.23

154.00

-117.77

-76.47%

Annual - Borrowings

Borrowings 32,103.02 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 19.23% vs 32.95% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1,233.79 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 26.14% vs -14.81% in Mar 2025

Annual - Fixed Assets

Fixed Assets 42,601.44 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 12.79% vs 23.09% in Mar 2025

Annual - Investments

Investments 51.97 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -14.38% vs 64.59% in Mar 2025

Annual - Current Assets

Current Assets 5,737.80 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 41.40% vs -17.12% in Mar 2025