JPPOWER — Jaiprakash Power Ventures Balance Sheet

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UtilitiesHighly SpeculativeMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,251	3,357	3,059	3,933	1,803
Net Total Accounts Receivable
Net Total Receivables	12,531	4,186	8,052	10,529	16,009
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,024	13,962	16,100	25,042	30,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	309,699	155,300	145,001	140,304	136,139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	372,703	178,440	169,937	173,465	173,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106,120	21,178	15,783	21,714	25,838
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	298,860	78,453	67,116	69,572	68,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73,843	99,987	102,821	103,893	104,455
Total Liabilities & Shareholders' Equity	372,703	178,440	169,937	173,465	173,071
Total Common Shares Outstanding