- IN₹305.97bn
- IN₹568.53bn
- IN₹30.72bn
- 37
- 21
- 25
- 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 | 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 | 9,480 | 21,636 | 18,191 | 32,751 | 29,117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,678 | 10,940 | 9,623 | 9,885 | 9,389 |
| 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 |