Jaiprakash Power Ventures Ltd
NSE:JPPOWER
Balance Sheet
Balance Sheet Decomposition
Jaiprakash Power Ventures Ltd
Jaiprakash Power Ventures Ltd
Balance Sheet
Jaiprakash Power Ventures Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
168
|
518
|
500
|
81
|
359
|
1 141
|
4 276
|
9 115
|
2 577
|
4 345
|
5 388
|
3 939
|
1 321
|
714
|
932
|
720
|
907
|
402
|
619
|
586
|
310
|
8 925
|
|
| Cash |
168
|
518
|
500
|
81
|
359
|
1 141
|
4 276
|
9 115
|
2 577
|
2 719
|
4 904
|
2 508
|
1 094
|
689
|
923
|
712
|
907
|
402
|
619
|
586
|
310
|
929
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 626
|
484
|
1 431
|
227
|
25
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
7 996
|
|
| Short-Term Investments |
0
|
0
|
0
|
514
|
599
|
82
|
21 576
|
12 522
|
6 476
|
4 387
|
431
|
2 759
|
239
|
116
|
284
|
1 532
|
2 450
|
2 657
|
3 314
|
1 217
|
9 262
|
6 688
|
|
| Total Receivables |
1 076
|
1 687
|
2 157
|
3 068
|
2 820
|
2 012
|
9 551
|
2 285
|
8 249
|
10 485
|
6 516
|
10 202
|
8 151
|
10 406
|
10 511
|
12 531
|
4 186
|
8 052
|
10 529
|
16 009
|
12 566
|
11 471
|
|
| Accounts Receivables |
998
|
1 526
|
1 772
|
2 561
|
2 144
|
1 206
|
2 039
|
1 557
|
4 304
|
5 227
|
2 918
|
7 541
|
5 445
|
10 266
|
9 802
|
11 830
|
4 012
|
7 909
|
10 396
|
13 905
|
12 152
|
10 305
|
|
| Other Receivables |
78
|
161
|
385
|
507
|
676
|
806
|
7 512
|
728
|
3 945
|
5 258
|
3 598
|
2 661
|
2 706
|
140
|
709
|
701
|
174
|
143
|
133
|
2 104
|
414
|
1 166
|
|
| Inventory |
2
|
26
|
66
|
65
|
50
|
49
|
217
|
549
|
490
|
1 366
|
1 606
|
3 281
|
5 121
|
8 287
|
8 205
|
9 571
|
5 878
|
4 490
|
8 941
|
12 556
|
10 213
|
10 898
|
|
| Other Current Assets |
0
|
1
|
2
|
1 010
|
1 067
|
1 035
|
2 639
|
2 115
|
1 433
|
1 795
|
1 269
|
3 312
|
3 290
|
528
|
359
|
671
|
541
|
500
|
1 639
|
2 767
|
192
|
192
|
|
| Total Current Assets |
1 246
|
2 232
|
2 724
|
4 737
|
4 895
|
4 320
|
38 260
|
26 586
|
19 226
|
22 377
|
15 210
|
23 493
|
18 121
|
20 052
|
20 291
|
25 024
|
13 962
|
16 100
|
25 042
|
30 682
|
32 544
|
38 174
|
|
| PP&E Net |
15 682
|
14 885
|
15 696
|
15 884
|
15 874
|
17 802
|
47 674
|
135 355
|
194 252
|
274 646
|
331 593
|
368 234
|
312 976
|
320 392
|
314 252
|
309 699
|
155 300
|
145 001
|
140 304
|
136 139
|
130 652
|
127 587
|
|
| PP&E Gross |
15 682
|
14 885
|
15 696
|
15 884
|
15 874
|
17 802
|
47 674
|
135 355
|
194 252
|
274 646
|
331 593
|
368 234
|
312 976
|
320 392
|
314 252
|
309 699
|
155 300
|
145 001
|
140 304
|
136 139
|
130 652
|
127 587
|
|
| Accumulated Depreciation |
720
|
1 556
|
1 257
|
1 713
|
2 172
|
2 641
|
4 880
|
5 903
|
8 249
|
12 052
|
17 086
|
22 328
|
15 566
|
23 169
|
31 151
|
36 263
|
36 027
|
36 418
|
41 012
|
45 467
|
49 838
|
54 371
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 604
|
2 453
|
2 296
|
2 139
|
1 983
|
1 826
|
1 670
|
1 900
|
1 810
|
1 863
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
10 304
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 989
|
19 305
|
12 285
|
12 158
|
11 519
|
4 929
|
9 429
|
4 920
|
4 639
|
2 953
|
2 648
|
1 615
|
1 514
|
2 052
|
3 079
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
19 859
|
19 859
|
19 859
|
19 860
|
19 859
|
19 859
|
19 859
|
19 859
|
19 859
|
207
|
1 118
|
2 340
|
1 910
|
5 247
|
4 903
|
|
| Other Long-Term Assets |
193
|
350
|
250
|
6
|
135
|
577
|
8 241
|
1 132
|
2 420
|
2 259
|
3 461
|
1 185
|
4 240
|
6 171
|
9 404
|
11 342
|
4 034
|
3 242
|
2 494
|
925
|
726
|
2 249
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10 304
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
17 121
N/A
|
17 467
+2%
|
18 670
+7%
|
20 626
+10%
|
20 904
+1%
|
22 698
+9%
|
108 480
+378%
|
197 921
+82%
|
255 063
+29%
|
331 428
+30%
|
382 283
+15%
|
424 292
+11%
|
362 732
-15%
|
378 358
+4%
|
371 023
-2%
|
372 703
+0%
|
178 440
-52%
|
169 937
-5%
|
173 465
+2%
|
173 071
0%
|
173 033
0%
|
177 856
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
573
|
349
|
486
|
147
|
70
|
146
|
2 016
|
3 957
|
12 046
|
16 904
|
20 269
|
18 199
|
10 440
|
3 024
|
3 187
|
3 089
|
2 231
|
2 261
|
3 315
|
4 195
|
3 617
|
2 215
|
|
| Accrued Liabilities |
149
|
90
|
47
|
45
|
42
|
29
|
159
|
233
|
344
|
378
|
364
|
1 738
|
5 977
|
9 767
|
27 326
|
34 317
|
86
|
80
|
92
|
94
|
97
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
508
|
5
|
2 401
|
1 903
|
11 143
|
6 642
|
9 950
|
17 044
|
17 142
|
5 280
|
4 653
|
4 387
|
4 156
|
4 119
|
4 160
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 774
|
17 378
|
20 266
|
30 380
|
43 426
|
27 622
|
28 963
|
32 732
|
36 848
|
3 132
|
121
|
1 830
|
3 495
|
2 075
|
1 093
|
|
| Other Current Liabilities |
234
|
522
|
294
|
703
|
1 120
|
1 385
|
1 586
|
385
|
3 800
|
3 485
|
4 657
|
4 075
|
3 202
|
15 091
|
13 343
|
14 723
|
10 448
|
8 669
|
12 091
|
13 898
|
7 969
|
8 250
|
|
| Total Current Liabilities |
957
|
961
|
827
|
896
|
1 231
|
1 560
|
3 760
|
7 857
|
33 574
|
43 434
|
57 573
|
78 580
|
53 882
|
66 795
|
93 632
|
106 120
|
21 178
|
15 783
|
21 714
|
25 838
|
17 877
|
15 825
|
|
| Long-Term Debt |
10 675
|
10 925
|
10 640
|
10 228
|
8 296
|
9 113
|
68 115
|
130 174
|
156 790
|
207 482
|
242 746
|
263 729
|
215 167
|
201 031
|
184 386
|
177 856
|
51 928
|
47 583
|
44 567
|
39 955
|
36 267
|
32 530
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 242
|
1 743
|
1 785
|
1 877
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 846
|
4 682
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
368
|
498
|
585
|
650
|
756
|
1 780
|
4 180
|
4 299
|
4 242
|
3 678
|
2 733
|
2 897
|
1 125
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
166
|
470
|
706
|
776
|
2 340
|
7 576
|
8 110
|
12 322
|
12 486
|
12 055
|
13 298
|
12 984
|
12 478
|
11 987
|
4 223
|
3 751
|
3 291
|
2 823
|
2 368
|
2 008
|
|
| Total Liabilities |
11 631
N/A
|
11 887
+2%
|
11 633
-2%
|
11 594
0%
|
10 600
-9%
|
11 947
+13%
|
74 799
+526%
|
146 257
+96%
|
200 472
+37%
|
266 761
+33%
|
318 770
+19%
|
360 539
+13%
|
286 589
-21%
|
284 488
-1%
|
293 230
+3%
|
298 860
+2%
|
78 453
-74%
|
67 116
-14%
|
69 572
+4%
|
68 616
-1%
|
58 356
-15%
|
55 044
-6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4 910
|
4 910
|
4 910
|
4 910
|
4 910
|
4 910
|
20 957
|
20 957
|
26 248
|
29 380
|
29 380
|
29 380
|
29 380
|
59 960
|
59 960
|
59 960
|
68 405
|
68 535
|
68 535
|
68 535
|
68 535
|
68 535
|
|
| Retained Earnings |
579
|
670
|
2 127
|
4 122
|
5 395
|
5 842
|
9 839
|
24 773
|
27 947
|
31 229
|
31 108
|
33 070
|
45 546
|
32 684
|
16 608
|
12 657
|
8 677
|
6 005
|
4 930
|
4 376
|
5 844
|
13 979
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2 860
|
5 725
|
0
|
3 370
|
2 026
|
1 290
|
1 197
|
1 197
|
1 197
|
1 197
|
2 182
|
2 208
|
2 208
|
2 208
|
2 208
|
2 208
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
209
|
396
|
688
|
1 000
|
12
|
21
|
29
|
28
|
30
|
38 077
|
38 083
|
38 081
|
38 088
|
38 090
|
38 090
|
|
| Total Equity |
5 489
N/A
|
5 580
+2%
|
7 037
+26%
|
9 032
+28%
|
10 305
+14%
|
10 752
+4%
|
33 681
+213%
|
51 664
+53%
|
54 591
+6%
|
64 667
+18%
|
63 513
-2%
|
63 752
+0%
|
76 143
+19%
|
93 870
+23%
|
77 793
-17%
|
73 843
-5%
|
99 987
+35%
|
102 821
+3%
|
103 893
+1%
|
104 455
+1%
|
114 676
+10%
|
122 812
+7%
|
|
| Total Liabilities & Equity |
17 121
N/A
|
17 467
+2%
|
18 670
+7%
|
20 626
+10%
|
20 904
+1%
|
22 698
+9%
|
108 480
+378%
|
197 921
+82%
|
255 063
+29%
|
331 428
+30%
|
382 283
+15%
|
424 292
+11%
|
362 732
-15%
|
378 358
+4%
|
371 023
-2%
|
372 703
+0%
|
178 440
-52%
|
169 937
-5%
|
173 465
+2%
|
173 071
0%
|
173 033
0%
|
177 856
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
491
|
491
|
491
|
491
|
491
|
491
|
2 096
|
2 096
|
2 625
|
2 938
|
2 938
|
2 938
|
2 938
|
5 996
|
5 996
|
5 996
|
6 840
|
6 853
|
6 853
|
6 853
|
6 853
|
6 853
|
|