- IN₹406.22bn
- IN₹639.82bn
- IN₹30.72bn
- 42
- 16
- 21
- 13
Annual balance sheet for Sjvn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 9,480 | 21,636 | 18,191 | 32,751 | 36,756 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,678 | 10,940 | 9,623 | 9,885 | 5,775 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,986 | 41,093 | 48,177 | 48,961 | 44,664 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 122,726 | 162,131 | 241,539 | 309,380 | 377,706 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 174,733 | 232,484 | 323,110 | 391,913 | 460,631 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,041 | 26,248 | 42,690 | 41,030 | 45,358 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,820 | 100,781 | 184,515 | 251,204 | 318,844 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 127,913 | 131,703 | 138,595 | 140,709 | 141,787 |
Total Liabilities & Shareholders' Equity | 174,733 | 232,484 | 323,110 | 391,913 | 460,631 |
Total Common Shares Outstanding |