Jaiprakash Power Ventures Limited
JPPOWER.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹9,945,300 | ₹0 | ₹15,612,900 | ₹0 |
| Short-Term Investments | ₹11,623,000 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹9,112,500 | ₹0 | ₹9,432,300 | ₹0 |
| Inventory | ₹4,970,300 | ₹0 | ₹5,825,400 | ₹0 |
| Other Curr. Assets | ₹6,674,100 | -₹8,925,400 | ₹7,303,300 | -₹12,752,500 |
| Total Curr. Assets | ₹42,325,200 | ₹0 | ₹38,173,900 | ₹0 |
| Property Plant & Equip (Net) | ₹125,638,600 | ₹0 | ₹127,586,600 | ₹0 |
| Goodwill | ₹1,600 | ₹0 | ₹1,600 | ₹0 |
| Intangibles | ₹1,793,100 | ₹0 | ₹1,862,900 | ₹0 |
| Long-Term Investments | ₹8,496,100 | ₹0 | ₹4,903,200 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹2,635,500 | ₹0 | ₹5,327,800 | ₹0 |
| Total NC Assets | ₹138,564,900 | ₹0 | ₹139,682,100 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹180,890,100 | ₹0 | ₹177,856,000 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹2,057,900 | ₹0 | ₹2,214,700 | ₹0 |
| Short-Term Debt | ₹4,700,000 | ₹0 | ₹5,234,600 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹8,352,400 | ₹0 | ₹8,340,400 | ₹0 |
| Total Curr. Liab. | ₹15,126,700 | ₹0 | ₹15,824,500 | ₹0 |
| LT Debt | ₹30,392,500 | ₹0 | ₹32,421,600 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1,537,600 | ₹0 |
| Deferred Tax Liab, NC | ₹6,079,900 | ₹0 | ₹4,681,700 | ₹0 |
| Other NC Liab. | ₹1,777,300 | -₹122,812,000 | ₹470,300 | -₹119,988,900 |
| Total NC Liab. | ₹38,349,000 | -₹122,812,000 | ₹39,219,500 | -₹119,988,900 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹126,300 | ₹0 |
| Total Liabilities | ₹53,475,700 | -₹122,812,000 | ₹55,044,000 | -₹119,988,900 |
| Equity | – | – | – | – |
| Pref Stock | ₹38,055,300 | ₹38,055,300 | ₹38,055,300 | ₹38,055,300 |
| Common Stock | ₹68,534,600 | ₹0 | ₹68,534,600 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹14,890,000 | ₹0 |
| AOCI | ₹0 | ₹84,756,700 | ₹28,903,800 | ₹81,933,600 |
| Other Equity | ₹20,824,500 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹127,414,400 | ₹122,812,000 | ₹122,812,000 | ₹119,988,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹180,890,100 | ₹0 | ₹177,856,000 | ₹0 |
| Net Debt | ₹25,147,200 | ₹0 | ₹22,043,300 | ₹0 |