Jaiprakash Power Ventures Limited
JPPOWER.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹9,945 | ₹0 | ₹15,613 | ₹0 |
| Short-Term Investments | ₹11,623 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹9,113 | ₹0 | ₹9,432 | ₹0 |
| Inventory | ₹4,970 | ₹0 | ₹5,825 | ₹0 |
| Other Curr. Assets | ₹6,674 | -₹8,925 | ₹7,303 | -₹12,753 |
| Total Curr. Assets | ₹42,325 | ₹0 | ₹38,174 | ₹0 |
| Property Plant & Equip (Net) | ₹125,639 | ₹0 | ₹127,587 | ₹0 |
| Goodwill | ₹2 | ₹0 | ₹2 | ₹0 |
| Intangibles | ₹1,793 | ₹0 | ₹1,863 | ₹0 |
| Long-Term Investments | ₹8,496 | ₹0 | ₹4,903 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹2,636 | ₹0 | ₹5,328 | ₹0 |
| Total NC Assets | ₹138,565 | ₹0 | ₹139,682 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹180,890 | ₹0 | ₹177,856 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹2,058 | ₹0 | ₹2,215 | ₹0 |
| Short-Term Debt | ₹4,700 | ₹0 | ₹5,235 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹8,352 | ₹0 | ₹8,340 | ₹0 |
| Total Curr. Liab. | ₹15,127 | ₹0 | ₹15,825 | ₹0 |
| LT Debt | ₹30,393 | ₹0 | ₹32,422 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1,538 | ₹0 |
| Deferred Tax Liab, NC | ₹6,080 | ₹0 | ₹4,682 | ₹0 |
| Other NC Liab. | ₹1,777 | -₹122,812 | ₹470 | -₹119,989 |
| Total NC Liab. | ₹38,349 | -₹122,812 | ₹39,220 | -₹119,989 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹126 | ₹0 |
| Total Liabilities | ₹53,476 | -₹122,812 | ₹55,044 | -₹119,989 |
| Equity | – | – | – | – |
| Pref Stock | ₹38,055 | ₹38,055 | ₹38,055 | ₹38,055 |
| Common Stock | ₹68,535 | ₹0 | ₹68,535 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹14,890 | ₹0 |
| AOCI | ₹0 | ₹84,757 | ₹28,904 | ₹81,934 |
| Other Equity | ₹20,825 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹127,414 | ₹122,812 | ₹122,812 | ₹119,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹180,890 | ₹0 | ₹177,856 | ₹0 |
| Net Debt | ₹25,147 | ₹0 | ₹22,043 | ₹0 |