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SJVN Ltd Financial Statements

SJVN Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 3,930 3,930 3,930 3,930
Preference capital -- -- -- --
Reserves 9,241 8,861 8,121 7,316
Net worth 13,170 12,791 12,051 11,246
Minority interest
Debt 6,906 2,174 2,238 2,155
Deferred tax liabilities (net) -- -- -- --
Total liabilities 20,076 14,965 14,289 13,401
Fixed assets 16,235 12,305 10,316 9,445
Intangible assets
Investments 275 222 195 160
Deferred tax asset (net) 530 623 785 308
Net working capital 135 509 658 520
Inventories 62.70 56.20 49.60 44.90
Inventory Days -- 8.25 6.71 --
Sundry debtors 575 522 744 277
Debtor days -- 76.60 101 --
Other current assets 2,669 2,439 1,530 1,771
Sundry creditors (907) (590) (202) (149)
Creditor days -- 86.70 27.30 --
Other current liabilities (2,265) (1,918) (1,464) (1,424)
Cash 2,902 1,306 2,335 2,967
Total assets 20,076 14,965 14,289 13,401

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