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SJVN Ltd Financial Statements

SJVN Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3,930 3,930 3,930 3,930
Preference capital -- -- -- --
Reserves 8,861 8,121 7,316 6,770
Net worth 12,791 12,051 11,246 10,700
Minority interest
Debt 2,174 2,238 2,155 2,231
Deferred tax liabilities (net) -- -- -- --
Total liabilities 14,965 14,289 13,401 12,931
Fixed assets 12,305 10,316 9,445 9,031
Intangible assets
Investments 222 195 160 120
Deferred tax asset (net) 623 785 308 351
Net working capital 509 658 520 (186)
Inventories 56.20 49.60 44.90 50.60
Inventory Days 8.25 6.71 -- 8.28
Sundry debtors 522 744 277 289
Debtor days 76.60 101 -- 47.30
Other current assets 2,439 1,530 1,771 935
Sundry creditors (590) (202) (149) (128)
Creditor days 86.70 27.30 -- 21
Other current liabilities (1,918) (1,464) (1,424) (1,331)
Cash 1,306 2,335 2,967 3,615
Total assets 14,965 14,289 13,401 12,931

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