Jaiprakash Power Ventures Limited
JPPOWER.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹8,925 | ₹310 | ₹586 | ₹619 |
| Short-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹9,432 | ₹11,864 | ₹13,905 | ₹10,466 |
| Inventory | ₹5,825 | ₹5,236 | ₹7,122 | ₹5,187 |
| Other Curr. Assets | ₹13,991 | ₹14,942 | ₹8,755 | ₹8,502 |
| Total Curr. Assets | ₹38,174 | ₹32,544 | ₹30,682 | ₹25,042 |
| Property Plant & Equip (Net) | ₹127,587 | ₹130,652 | ₹136,139 | ₹141,974 |
| Goodwill | ₹2 | ₹2 | ₹2 | ₹2 |
| Intangibles | ₹1,863 | ₹1,810 | ₹1,900 | ₹0 |
| Long-Term Investments | ₹6,809 | -₹4,303 | -₹836 | ₹2,754 |
| Tax Assets | ₹0 | ₹1,810 | ₹222 | ₹1,204 |
| Other NC Assets | ₹3,422 | ₹10,519 | ₹4,964 | ₹2,490 |
| Total NC Assets | ₹139,682 | ₹140,489 | ₹142,390 | ₹148,424 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹177,856 | ₹173,033 | ₹173,071 | ₹173,465 |
| Liabilities | – | – | – | – |
| Payables | ₹2,215 | ₹3,617 | ₹4,195 | ₹3,315 |
| Short-Term Debt | ₹5,235 | ₹6,170 | ₹7,628 | ₹6,194 |
| Tax Payable | ₹0 | ₹34 | ₹89 | ₹71 |
| Deferred Revenue | ₹0 | ₹34 | ₹3,259 | ₹11,750 |
| Other Curr. Liab. | ₹8,340 | ₹2,777 | ₹10,588 | ₹219 |
| Total Curr. Liab. | ₹15,825 | ₹17,877 | ₹25,838 | ₹21,714 |
| LT Debt | ₹32,422 | ₹36,248 | ₹39,917 | ₹44,513 |
| Deferred Rev, NC | ₹1,538 | ₹1,971 | ₹2,404 | ₹2,837 |
| Deferred Tax Liab, NC | ₹4,682 | ₹1,846 | ₹25,414 | -₹2,490 |
| Other NC Liab. | ₹470 | ₹397 | ₹419 | ₹3,291 |
| Total NC Liab. | ₹39,220 | ₹40,480 | ₹42,778 | ₹47,858 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹126 | ₹43 | ₹61 | ₹76 |
| Total Liabilities | ₹55,044 | ₹58,356 | ₹68,616 | ₹69,572 |
| Equity | – | – | – | – |
| Pref Stock | ₹38,055 | ₹38,055 | ₹38,055 | ₹38,055 |
| Common Stock | ₹68,535 | ₹68,535 | ₹68,535 | ₹68,535 |
| Retained Earnings | -₹14,890 | -₹22,688 | -₹32,907 | -₹33,799 |
| AOCI | ₹28,904 | ₹28,566 | ₹28,564 | ₹28,894 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹122,812 | ₹114,676 | ₹104,455 | ₹103,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹177,856 | ₹173,033 | ₹173,071 | ₹173,465 |
| Net Debt | ₹28,731 | ₹42,108 | ₹46,959 | ₹50,088 |