Jaiprakash Power Ventures Ltd
NSE:JPPOWER

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Jaiprakash Power Ventures Ltd
NSE:JPPOWER
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Price: 18.2 INR -1.25% Market Closed
Market Cap: 124.7B INR
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Balance Sheet

Balance Sheet Decomposition
Jaiprakash Power Ventures Ltd

Current Assets 32.5B
Cash & Short-Term Investments 9.9B
Receivables 12B
Other Current Assets 10.6B
Non-Current Assets 140.5B
Long-Term Investments 6B
PP&E 130.7B
Intangibles 1.8B
Other Non-Current Assets 2.1B
Current Liabilities 17.9B
Accounts Payable 3.6B
Short-Term Debt 6.2B
Other Current Liabilities 8.1B
Non-Current Liabilities 40.5B
Long-Term Debt 36.3B
Other Non-Current Liabilities 4.2B

Balance Sheet
Jaiprakash Power Ventures Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 388
3 939
1 321
714
932
720
907
402
619
586
Cash
4 904
2 508
1 094
689
923
712
907
402
619
586
Cash Equivalents
484
1 431
227
25
9
8
0
0
0
0
Short-Term Investments
431
2 759
239
116
284
1 532
2 450
2 657
3 314
1 217
Total Receivables
6 516
10 202
8 151
10 406
10 511
12 531
4 186
8 052
10 529
16 009
Accounts Receivables
2 918
7 541
5 445
10 266
9 802
11 830
4 012
7 909
10 396
13 905
Other Receivables
3 598
2 661
2 706
140
709
701
174
143
133
2 104
Inventory
1 606
3 281
5 121
8 287
8 205
9 571
5 878
4 490
8 941
12 556
Other Current Assets
1 269
3 312
3 290
528
359
671
541
500
1 639
2 767
Total Current Assets
15 210
23 493
18 121
20 052
20 291
25 024
13 962
16 100
25 042
30 682
PP&E Net
331 593
368 234
312 976
320 392
314 252
309 699
155 300
145 001
140 304
136 139
PP&E Gross
331 593
368 234
312 976
320 392
314 252
309 699
155 300
145 001
140 304
136 139
Accumulated Depreciation
17 086
22 328
15 566
23 169
31 151
36 263
36 027
36 418
41 012
45 467
Intangible Assets
0
0
2 604
2 453
2 296
2 139
1 983
1 826
1 670
1 900
Goodwill
1
1
2
2
2
2
2
2
2
2
Note Receivable
12 158
11 519
4 929
9 429
4 920
4 639
2 953
2 648
1 615
1 514
Long-Term Investments
19 860
19 859
19 859
19 859
19 859
19 859
207
1 118
2 340
1 910
Other Long-Term Assets
3 461
1 185
4 240
6 171
9 404
11 342
4 034
3 242
2 494
925
Other Assets
1
1
2
2
2
2
2
2
2
2
Total Assets
382 283
N/A
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%
Liabilities
Accounts Payable
20 269
18 199
10 440
3 024
3 187
3 089
2 231
2 261
3 315
4 195
Accrued Liabilities
364
1 738
5 977
9 767
27 326
34 317
86
80
92
94
Short-Term Debt
1 903
11 143
6 642
9 950
17 044
17 142
5 280
4 653
4 387
4 156
Current Portion of Long-Term Debt
30 380
43 426
27 622
28 963
32 732
36 848
3 132
121
1 830
3 495
Other Current Liabilities
4 657
4 075
3 202
15 091
13 343
14 723
10 448
8 669
12 091
13 898
Total Current Liabilities
57 573
78 580
53 882
66 795
93 632
106 120
21 178
15 783
21 714
25 838
Long-Term Debt
242 746
263 729
215 167
201 031
184 386
177 856
51 928
47 583
44 567
39 955
Deferred Income Tax
1 785
1 877
0
0
0
0
0
0
0
0
Minority Interest
4 180
4 299
4 242
3 678
2 733
2 897
1 125
0
0
0
Other Liabilities
12 486
12 055
13 298
12 984
12 478
11 987
4 223
3 751
3 291
2 823
Total Liabilities
318 770
N/A
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%
Equity
Common Stock
29 380
29 380
29 380
59 960
59 960
59 960
68 405
68 535
68 535
68 535
Retained Earnings
31 108
33 070
45 546
32 684
16 608
12 657
8 677
6 005
4 930
4 376
Additional Paid In Capital
2 026
1 290
1 197
1 197
1 197
1 197
2 182
2 208
2 208
2 208
Other Equity
1 000
12
21
29
28
30
38 077
38 083
38 081
38 088
Total Equity
63 513
N/A
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%
Total Liabilities & Equity
382 283
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 938
2 938
2 938
5 996
5 996
5 996
6 840
6 853
6 853
6 853

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