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Jaiprakash Power Ventures Ltd logo

Jaiprakash Power Ventures Ltd

NSE: JPPOWER BSE: 532627

₹14.83

(-1.00)%

Fri, 06 Feb 2026, 05:20 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-977.40M-1.07B-972.60M-800.80M-2.21B-4.10B-8.18B-11.62B-15.24B-21.89B-24.78B-27.77B-26.19B-14.74B-6.52B-5.79B-5.56B-5.60B-4.49B-4.14B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets18.67B20.63B20.90B22.70B108.48B197.92B255.47B332.56B384.04B430.28B371.37B389.13B384.39B389.10B197.25B190.32B196.36B198.49B199.14B203.70B
Total current assets2.72B4.74B4.93B4.32B38.26B28.64B19.23B22.38B19.43B22.02B18.12B20.05B20.29B25.02B13.68B16.10B25.04B30.68B32.54B38.17B
Cash and short term investments499.50M594.40M961.30M1.24B25.87B22.28B9.19B9.00B6.22B6.93B1.60B960.70M1.35B2.25B3.08B3.06B3.93B1.80B9.57B15.61B
Cash & equivalents49.20M80.70M288.50M326.80M2.83B6.28B9.19B9.00B5.72B4.43B1.36B960.70M1.35B719.20M907.00M401.90M619.40M586.10M310.40M8.93B
Short term investments450.30M513.70M672.80M909.90M23.04B16.00B00494.70M2.49B239.40M001.53B2.17B2.66B3.31B1.22B9.26B6.69B
Total receivables, net1.95B3.59B3.24B2.30B9.55B3.13B8.25B10.46B10.74B10.61B8.56B10.37B10.30B12.30B4.13B8.02B10.47B13.91B12.32B11.32B
Accounts receivable - trade, net1.77B2.56B2.14B1.21B2.04B1.56B4.30B5.23B2.92B7.54B5.44B10.27B9.80B11.83B4.01B7.91B10.40B13.83B11.86B9.43B
Other receivables181.20M1.03B1.10B1.10B7.51B1.57B3.95B5.23B7.82B3.07B3.11B104.70M498.80M471.90M122.40M107.20M72.00M78.40M460.30M1.89B
Total inventory66.40M64.80M49.60M49.00M217.00M181.70M490.10M1.37B1.61B3.28B5.12B8.29B8.20B9.57B5.88B4.49B9.21B12.56B10.21B10.90B
Other current assets, total57.30M27.30M17.70M12.80M1.20B844.60M0000871.90M89.90M66.30M748.10M407.40M368.40M1.17B2.10B241.90M146.20M
Total non-current assets15.95B15.89B15.98B18.38B70.22B169.28B236.24B310.18B364.61B408.26B353.25B369.07B364.10B364.07B183.56B174.22B171.32B167.80B166.59B165.53B
Long term investments00004.00B19.86B22.30B21.70B21.11B26.04B19.93B20.20B20.23B20.23B674.40M1.53B2.75B2.31B5.64B6.81B
Note receivable - long term——————2.44B1.84B177.20M4.98B0——333.70M332.70M351.70M—60.20M——
Investments in unconsolidated subsidiaries00004.00B19.86B001.00M00000000000
Other investments00000019.86B19.86B20.93B21.05B19.93B20.20B20.23B19.90B341.70M1.18B2.75B2.25B5.64B6.81B
Net property/plant/equipment15.70B15.89B15.96B18.36B47.67B149.42B194.25B274.65B337.57B368.52B316.49B323.88B314.78B310.24B155.59B145.34B140.63B136.47B131.79B129.76B
Gross property/plant/equipment16.95B17.60B18.13B21.00B52.55B155.33B202.50B286.70B354.65B390.98B332.06B347.05B345.93B346.50B191.62B181.75B181.64B181.93B181.62B184.13B
Deferred tax assets——————402.60M1.13B1.76B3.52B9.01B16.19B21.70B27.15B21.84B22.67B24.10B25.64B26.11B25.85B
Net intangible assets000010.30B1.50M1.30M1.20M1.00M800.00K2.61B2.45B2.30B2.14B1.98B1.83B1.67B1.90B1.81B1.86B
Goodwill, net————10.30B1.50M1.30M1.20M1.00M800.00K2.10M1.80M1.80M1.80M1.60M1.60M1.60M1.60M1.60M1.60M
Other intangibles, net————0000002.60B2.45B2.30B2.14B1.98B1.83B1.67B1.90B1.81B1.86B
Other long term assets, total00008.22B016.86B10.44B1.56B7.29B4.77B4.83B4.46B3.89B3.31B2.79B2.14B1.49B1.26B1.24B
Short term debt1.62B1.63B974.20M1.08B4.30B1.45B17.38B22.67B32.28B54.62B34.26B38.91B49.78B54.08B8.41B4.77B6.22B7.65B6.19B5.25B
Current portion of LT debt and capital leases——————17.38B20.27B30.38B48.47B27.62B28.96B32.73B36.94B3.13B121.20M1.83B3.49B2.07B1.09B
Short term debt excl. current portion of LT debt1.62B1.63B974.20M1.08B4.30B1.45B5.10M2.40B1.90B6.14B6.64B9.95B17.04B17.14B5.28B4.65B4.39B4.16B4.12B4.16B
Accounts payable486.40M147.00M69.60M146.40M2.02B4.64B12.05B16.91B10.26B18.74B3.55B3.02B3.19B3.09B2.23B2.26B3.31B4.20B3.62B2.21B
Income tax payable236.50M440.30M667.40M719.20M986.80M1.21B926.50M816.00M181.40M710.30M59.30M7.90M3.10M60.10M68.00M63.20M71.30M88.50M33.70M14.50M
Long term debt9.02B8.59B7.32B8.03B63.81B132.01B156.79B207.48B242.75B266.04B215.17B201.03B184.39B177.86B51.93B47.58B44.57B39.95B36.27B32.53B
Long term debt excl. lease liabilities9.02B8.59B7.32B8.03B63.81B132.01B156.79B207.48B242.75B266.04B215.17B201.03B184.39B177.86B51.93B47.58B44.57B39.95B36.27B32.53B
Total equity7.04B9.03B10.67B11.25B34.27B52.31B55.35B66.45B67.69B68.41B80.38B97.55B80.53B76.64B101.11B102.82B103.89B104.46B114.68B122.81B
Shareholders' equity7.04B9.03B10.30B10.75B33.68B51.66B54.59B64.60B63.45B64.11B76.14B93.87B77.79B73.77B99.99B102.82B103.89B104.46B114.68B122.81B
Common equity, total7.04B9.03B10.30B10.75B33.68B51.66B54.59B64.60B63.45B64.11B76.14B93.87B77.79B73.77B61.93B64.77B65.84B66.40B76.62B84.76B
Other common equity2.13B4.12B5.39B5.84B9.86B30.27B14.90B18.41B4.37B1.53B517.80M525.90M649.30M29.26B29.31B28.90B28.89B28.90B28.90B28.90B
Total debt10.64B10.23B8.30B9.11B68.11B133.46B174.17B230.15B275.03B320.65B249.43B239.94B234.16B231.94B60.34B52.36B50.78B47.61B42.46B37.78B
Net debt10.14B9.63B7.33B7.88B42.24B111.18B164.98B221.15B268.81B313.73B247.83B238.98B232.81B229.69B57.26B49.30B46.85B45.80B32.89B22.17B
Change in accounts receivable-421.30M-1.61B447.40M913.80M-7.70B1.30B-2.75B-923.70M868.90M-1.97B-1.83B-4.82B208.50M-2.07B1.26B-4.29B-1.39B-2.37B-415.90M2.43B
Change in taxes payable00—0————————————————
Change in accounts payable141.20M-138.30M-331.00M269.40M1.78B-2.24B————000———————
Change in other assets/liabilities2.90M2.20M7.50M8.50M0-700.00K3.04B15.51B9.49B3.81B8.77B1.01B-2.68B473.40M1.83B-863.90M1.69B240.00M-2.58B-1.63B
Sale of fixed assets & businesses35.10M0100.00K100.00K100.00K200.00K100.00K100.00K5.44B1.00M13.73B65.70M97.60M400.00K18.30M3.52B31.00M1.70M100.00K1.70M
Purchase/sale of investments, net00—0-4.00B0005.52B-852.10M955.70M159.80M-191.10M-1.25B-933.20M-412.20M-1.01B2.15B-8.07B1.06B
Sale/maturity of investments00—000005.52B0955.70M159.80M—00002.15B—1.06B
Purchase of investments00—0-4.00B0000-852.10M00-191.10M-1.25B-933.20M-412.20M-1.01B0-8.07B0
Other investing cash flow items, total1.00M5.50M603.10M8.20M1.74B634.20M6.00M21.60M6.00M-5.97B75.11B824.50M00000000
Issuance/retirement of debt, net-317.00M-384.00M-1.93B535.90M47.82B36.58B40.72B51.93B40.62B43.99B9.10B15.08B-6.18B-2.78B-1.90B-5.58B-1.57B-3.26B-5.12B-4.76B
Issuance/retirement of long term debt-317.00M-384.00M-1.93B535.90M47.82B36.58B40.72B51.93B40.62B43.99B9.10B0000000——
Issuance/retirement of short term debt00000———0000127.70M0000000
Issuance/retirement of other debt———————————15.08B-6.30B-2.78B-1.90B-5.58B-1.57B-3.26B-5.12B-4.76B
Total cash dividends paid-419.90M0-368.30M-851.90M-429.90M0000-101.70M-83.40M-236.40M-118.20M-216.50M000000
Other financing cash flow items, total-124.00M-3.30M289.80M130.00M-1.30M-10.10M0-214.00M-747.00M-9.01B-82.20B000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800