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SJVN Ltd logo

SJVN Ltd

NSE: SJVN BSE: 533206

₹71.22

(-1.77)%

Mon, 02 Feb 2026, 01:40 am

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Financials

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.37B-1.98B-3.06B-1.50B-1.31B-741.40M-445.80M-434.90M-665.70M-2.09B-924.60M-834.70M-2.35B-706.30M-309.30M-691.90M-1.77B-4.40B-6.12B
Pretax equity in earnings00000000046.70M41.00M30.40M39.60M55.70M—————
Equity in earnings0000000000———55.80M39.40M44.90M42.50M41.90M57.00M
Total assets81.62B92.13B102.81B104.39B111.29B121.17B124.89B143.48B155.74B166.99B171.01B164.48B149.74B159.55B174.73B232.48B323.11B391.91B460.63B
Total current assets11.70B15.62B22.36B24.93B30.28B35.59B33.62B42.24B56.08B66.83B71.18B65.08B43.03B36.00B27.96B41.06B48.14B48.92B44.63B
Cash and short term investments6.21B6.94B12.71B15.42B20.64B18.89B24.22B24.16B28.58B38.89B43.20B36.15B29.67B23.35B13.06B29.02B37.31B37.50B33.71B
Cash & equivalents10.30M24.30M45.40M78.90M635.90M600.00K4.30M5.83B4.64B12.24B7.78B1.62B1.57B4.23B4.56B7.68B22.44B8.20B8.16B
Short term investments6.20B6.91B12.67B15.35B20.00B18.89B24.22B18.33B23.94B26.65B35.42B34.52B28.10B19.13B8.50B21.34B14.87B29.30B25.55B
Total receivables, net2.02B4.46B4.83B2.92B4.83B9.48B8.38B8.90B16.38B12.81B9.17B6.35B11.60B10.81B12.64B10.13B8.76B9.07B8.38B
Accounts receivable - trade, net1.41B1.16B3.63B1.89B2.65B8.37B6.68B8.08B15.08B12.55B7.54B4.17B9.06B8.90B7.75B8.24B6.88B6.27B5.54B
Other receivables615.50M3.30B1.20B1.03B2.18B1.11B1.71B822.40M1.29B254.00M1.63B2.18B2.54B1.91B4.89B1.89B1.88B2.80B2.84B
Total inventory1.78B1.58B1.13B1.09B499.20M453.30M324.40M344.00M374.10M398.40M401.70M505.70M453.80M510.10M616.70M645.90M737.50M1.07B1.01B
Other current assets, total9.20M210.90M257.50M53.30M303.50M32.30M15.90M18.90M227.90M177.40M234.20M212.60M692.30M746.60M1.07B816.90M873.70M824.80M1.01B
Total non-current assets69.91B76.51B80.45B79.46B81.01B85.57B91.27B101.25B99.66B100.17B99.84B99.41B106.71B123.55B146.78B191.43B274.97B342.99B416.00B
Long term investments00000310.20M463.40M485.80M567.00M768.40M1.34B1.79B2.08B2.64B3.41B5.56B3.77B4.38B8.56B
Note receivable - long term————0310.20M414.00M482.40M538.20M411.80M436.90M582.90M481.70M688.80M807.40M1.02B1.09B890.50M1.06B
Investments in unconsolidated subsidiaries00000049.40M025.40M356.60M898.50M1.20B1.60B1.95B2.20B2.73B340.90M351.30M589.50M
Other investments00000003.40M3.40M0300.00K000399.50M1.80B2.34B3.14B6.91B
Net property/plant/equipment69.58B75.85B78.86B77.48B78.50B82.52B88.01B98.49B96.23B92.91B92.35B91.61B96.48B106.27B127.54B170.04B256.10B323.58B390.85B
Gross property/plant/equipment83.24B87.06B91.87B94.62B100.17B108.66B118.63B133.88B137.90B141.34B105.96B108.88B117.64B131.36B156.45B202.87B292.49B365.67B439.81B
Deferred tax assets———196.70M697.00M1.22B1.70B2.27B2.85B3.53B4.23B3.51B3.08B7.85B6.23B5.30B4.76B4.18B3.63B
Net intangible assets7.40M4.90M3.20M4.30M10.20M9.30M7.10M4.10M2.20M20.30M28.70M117.20M187.00M333.20M327.50M219.10M94.30M17.30M2.54B
Goodwill, net0000000000000000000
Other intangibles, net7.40M4.90M3.20M4.30M10.20M9.30M7.10M4.10M2.20M20.30M28.70M117.20M187.00M333.20M327.50M219.10M94.30M17.30M2.54B
Other long term assets, total309.30M622.10M1.57B1.80B1.76B1.50B1.07B2.20M02.72B1.67B2.19B4.64B6.15B8.69B9.78B9.94B10.34B9.81B
Short term debt6.02B5.69B9.40B6.24B4.95B2.63B2.87B2.37B1.67B1.82B1.87B1.95B2.15B2.53B3.08B7.30B7.63B5.78B7.21B
Current portion of LT debt and capital leases5.78B5.30B6.44B3.27B3.95B2.60B2.87B2.37B1.67B1.82B1.87B1.95B2.15B2.53B2.56B2.72B3.78B4.78B5.60B
Short term debt excl. current portion of LT debt238.80M391.30M2.96B2.97B999.10M30.60M00000000521.80M4.58B3.85B1.00B1.61B
Accounts payable2.29B4.86B3.66B2.91B2.75B206.90M268.60M234.80M148.30M173.70M270.80M256.00M244.00M399.10M453.10M371.60M467.60M1.20B1.99B
Income tax payable1.38B2.39B3.43B4.07B4.03B6.73B747.10M8.58B9.49B13.16B17.16B20.63B80.10M162.40M—————
Long term debt19.46B14.52B12.03B10.58B12.59B15.01B18.76B22.14B24.81B24.64B22.29B20.35B19.40B19.86B18.65B61.76B132.97B197.45B263.04B
Long term debt excl. lease liabilities19.46B14.52B12.03B10.58B12.59B15.01B18.76B22.14B24.81B24.64B22.29B20.35B19.40B19.86B18.65B61.76B132.97B197.45B263.04B
Total equity49.27B54.06B60.47B66.54B72.06B78.22B84.10B90.48B101.98B113.02B114.90B107.00B112.46B120.51B127.91B131.70B138.60B140.71B141.89B
Shareholders' equity49.27B54.06B60.47B66.54B72.06B78.22B84.10B90.48B101.98B113.02B114.90B107.00B112.46B120.51B127.91B131.70B138.60B140.71B141.79B
Common equity, total49.27B54.06B60.47B66.54B72.06B78.22B84.10B90.48B101.98B113.02B114.90B107.00B112.46B120.51B127.91B131.70B138.60B140.71B141.79B
Other common equity8.19B12.98B19.39B25.45B30.56B36.73B42.60B-17.40M-51.30M-8.70M-39.60M2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.13B
Total debt25.48B20.21B21.43B16.83B17.54B17.64B21.64B24.51B26.48B26.46B24.16B22.31B21.55B22.38B21.74B69.06B140.59B203.23B270.25B
Net debt19.27B13.28B8.71B1.40B-3.10B-1.25B-2.59B349.60M-2.09B-12.43B-19.03B-13.84B-8.12B-970.70M8.68B40.04B103.28B165.73B236.54B
Change in accounts receivable3.35B-3.15B552.80M2.15B-1.76B-3.49B1.68B-158.30M-11.33B3.75B3.81B3.36B-4.87B150.90M1.17B-2.29B1.35B624.50M668.40M
Change in taxes payable———————————————————
Change in accounts payable121.20M2.71B-445.10M-956.80M-238.40M-240.30M494.30M434.00M—25.50M97.10M-14.80M-12.00M155.10M26.90M-51.80M96.00M728.70M889.00M
Change in other assets/liabilities394.30M1.08B-34.40M0-163.40M-201.00M-90.90M474.30M4.14B-546.90M796.80M-1.12B-2.36B-2.50B-2.92B9.84B-4.49B-4.60B2.84B
Sale of fixed assets & businesses000000000000000000122.50M
Purchase/sale of investments, net000000-49.40M00-3.23B-9.24B603.70M4.87B8.91B7.48B-17.86B-1.77B-714.40M-19.90M
Sale/maturity of investments00000000000893.70M5.24B9.20B7.74B03.55B0127.40M
Purchase of investments000000-49.40M00-3.23B-9.24B-290.00M-376.20M-292.40M-256.50M-17.86B-5.32B-714.40M-147.30M
Other investing cash flow items, total00000000000000000165.20M225.30M
Issuance/retirement of debt, net-5.79B-5.35B1.22B-4.61B720.40M-1.23B3.05B892.00M1.04B-1.06B-1.83B-1.86B-2.05B-1.13B-557.30M43.96B68.31B65.24B64.56B
Issuance/retirement of long term debt-5.79B-5.35B1.22B-4.61B720.40M-1.23B3.05B892.00M1.04B-1.06B00000000—
Issuance/retirement of short term debt0———————————0000000
Issuance/retirement of other debt——————————-1.83B-1.86B-2.05B-1.13B-557.30M43.96B68.31B65.24B64.56B
Total cash dividends paid-2.26B-3.04B-2.18B-2.90B-2.48B-3.31B-3.89B-4.65B-7.88B-5.24B-13.54B-11.95B-8.05B-11.12B-9.04B-6.11B-6.68B-6.96B-7.07B
Other financing cash flow items, total-317.10M-517.20M-370.40M-325.90M-169.80M-536.90M-630.80M000000000000

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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