Jaiprakash Power Ventures Limited
JPPOWER.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹9 | ₹0 | ₹1 | ₹1 |
| Short-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹9 | ₹12 | ₹14 | ₹10 |
| Inventory | ₹6 | ₹5 | ₹7 | ₹5 |
| Other Curr. Assets | ₹14 | ₹15 | ₹9 | ₹9 |
| Total Curr. Assets | ₹38 | ₹33 | ₹31 | ₹25 |
| Property Plant & Equip (Net) | ₹128 | ₹131 | ₹136 | ₹142 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹2 | ₹2 | ₹2 | ₹0 |
| Long-Term Investments | ₹7 | -₹4 | -₹1 | ₹3 |
| Tax Assets | ₹0 | ₹2 | ₹0 | ₹1 |
| Other NC Assets | ₹3 | ₹11 | ₹5 | ₹2 |
| Total NC Assets | ₹140 | ₹140 | ₹142 | ₹148 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹178 | ₹173 | ₹173 | ₹173 |
| Liabilities | – | – | – | – |
| Payables | ₹2 | ₹4 | ₹4 | ₹3 |
| Short-Term Debt | ₹5 | ₹6 | ₹8 | ₹6 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹3 | ₹12 |
| Other Curr. Liab. | ₹8 | ₹3 | ₹11 | ₹0 |
| Total Curr. Liab. | ₹16 | ₹18 | ₹26 | ₹22 |
| LT Debt | ₹32 | ₹36 | ₹40 | ₹45 |
| Deferred Rev, NC | ₹2 | ₹2 | ₹2 | ₹3 |
| Deferred Tax Liab, NC | ₹5 | ₹2 | ₹25 | -₹2 |
| Other NC Liab. | ₹0 | ₹0 | ₹0 | ₹3 |
| Total NC Liab. | ₹39 | ₹40 | ₹43 | ₹48 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹55 | ₹58 | ₹69 | ₹70 |
| Equity | – | – | – | – |
| Pref Stock | ₹38 | ₹38 | ₹38 | ₹38 |
| Common Stock | ₹69 | ₹69 | ₹69 | ₹69 |
| Retained Earnings | -₹15 | -₹23 | -₹33 | -₹34 |
| AOCI | ₹29 | ₹29 | ₹29 | ₹29 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹123 | ₹115 | ₹104 | ₹104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹178 | ₹173 | ₹173 | ₹173 |
| Net Debt | ₹29 | ₹42 | ₹47 | ₹50 |