JPPOWER — Jaiprakash Power Ventures Balance Sheet

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UtilitiesSpeculativeMid CapNeutral

Annual balance sheet for Jaiprakash Power Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,933	1,803	9,572	15,613	20,412
Net Total Accounts Receivable
Net Total Receivables	11,634	16,009	12,566	11,471	11,448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,042	30,682	32,544	38,174	41,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140,304	136,139	130,652	127,587	123,593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173,465	173,071	173,033	177,856	179,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,714	25,838	17,877	15,825	15,545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	69,572	68,616	58,356	55,044	52,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103,893	104,455	114,676	122,812	127,323
Total Liabilities & Shareholders' Equity	173,465	173,071	173,033	177,856	179,576
Total Common Shares Outstanding