SJVN Limited (SJVN.NS) - Balans per kwartaal

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SJVN.NS
Financiële Gegevens

93.62 (INR) • At close July 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2015 Q4	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2010 Q4	2010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33,714.7	0	3,252.3	0	3,447.6	-39,060.4	3,104.4	-37,314.4	3,316.5	-19,440.5	2,196	-21,636.1	292.9	-39,402.9	22,110.5	-13,059.4	977.7	-25,586.8	3,202.9	-26,471	3,125	-36,886.3	3,007.7	-38,270.8	390.8	1,622.6	4,639.2	24,147.1	-20,305.1	20,305.1	-24,224.5	24,181	-19,351.1	19,351.1	18,515.5	15,423.9	14,871.5
Kortetermijnbeleggingen Numbers are in millions	0	0	45,280.8	0	29,303.1	78,120.8	35,956	74,628.8	14,876.1	38,881	17,244.5	43,272.2	21,343.8	78,805.8	21,805	26,118.8	8,502.1	51,173.6	22,383.9	52,942	19,126	73,772.6	4,012.2	76,541.6	28,101.8	34,522.9	23,936.5	0	40,610.2	0	48,449	0	38,702.2	0	0	6,464.3	6,210.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,714.7	40,135.1	48,533.1	37,498.1	32,750.7	39,060.4	39,060.4	37,314.4	18,192.6	19,440.5	19,440.5	21,636.1	21,636.7	39,402.9	39,402.9	13,059.4	9,479.8	25,586.8	25,586.8	26,471	22,251	36,886.3	36,886.3	38,270.8	28,492.6	36,145.5	28,575.7	24,147.1	20,305.1	20,305.1	24,224.5	24,181	19,351.1	19,351.1	18,515.5	21,888.2	21,082
Nettovorderingen Numbers are in millions	5,774.9	0	0	0	6,271	0	3,537	0	6,883.8	0	9,856.7	0	7,411.5	0	7,375.5	0	7,751.2	0	8,204.5	0	8,904.3	0	10,635.9	0	9,055.2	6,350.6	16,377.2	8,077.7	0	6,089.9	0	8,037	0	6,715.2	6,739.1	0	0
Voorraad Numbers are in millions	832.7	0	889	0	818.1	0	816.1	0	740.5	0	700	0	626.6	0	574	0	561.5	0	504.1	0	495.1	0	518	0	482.7	505.7	374.1	338.5	0	378.7	0	305.2	0	310.4	284.8	586.7	611.5
Overige vlottende activa Numbers are in millions	4,341.3	-40,135.1	5,847.5	0	9,109.2	0	8,771.2	0	22,523.7	0	6,712.6	0	11,516.8	0	6,240.5	0	10,159.6	0	5,743.4	0	4,349.4	0	2,453	0	5,021.7	22,075.3	10,755.5	1,783.6	0	6,766.2	0	1,122.9	0	4,677.8	10,073.7	2,625	3,062.2
Totaal vlottende activa Numbers are in millions	44,663.6	0	55,268.9	37,498.1	48,960.8	39,060.4	52,184.7	37,314.4	48,339.4	19,440.5	36,709.8	21,636.1	41,191.6	39,402.9	53,592.9	13,059.4	27,985.7	25,586.8	40,038.8	26,471	36,033.4	36,886.3	50,493.2	38,270.8	43,052.2	65,077.1	56,082.5	34,360	20,305.1	33,539.9	24,224.5	33,646.1	19,351.1	31,054.5	35,613.1	25,099.9	24,755.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	377,706.2	0	339,658.2	0	323,577	0	277,115.2	0	256,096.4	0	188,820.8	0	170,035.4	0	135,632.1	0	127,535.4	0	106,222	0	102,829.1	0	98,131.2	0	94,265.3	91,610.3	96,233	97,257.1	0	93,529.7	0	88,006.6	0	84,429.1	82,518.5	77,468.7	80,047.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9	0
Immateriële activa Numbers are in millions	0	0	15.9	0	17.3	0	19	0	94.3	0	164.1	0	219.1	0	301.5	0	327.5	0	365	0	333.2	0	267.3	0	187	117.2	2.2	4.1	0	0	0	7.1	0	0	9.3	14.6	0
Goodwill en immateriële activa Numbers are in millions	2,535.9	0	15.9	0	17.3	0	19	0	94.3	0	164.1	0	219.1	0	301.5	0	327.5	0	365	0	333.2	0	267.3	0	187	117.2	2.2	4.1	0	0	0	7.1	0	-0.1	9.3	24.5	0
Langetermijnbeleggingen Numbers are in millions	8,587.7	0	-36,729	0	4,378.7	0	5,163.7	0	-11,968.7	0	4,708.9	0	-18,529.6	0	2,989.7	0	-5,894.8	0	2,730.3	0	2,639.9	0	-2,301.1	0	-26,498.6	1,202.3	25.4	0.1	0	0	0	49.4	0	0.1	1,799.4	0	0
Belastingvorderingen Numbers are in millions	3,627.2	0	3,549.1	0	4,180.3	0	4,263.2	0	4,763.3	0	5,217.9	0	5,297.1	0	5,679.6	0	6,227.2	0	4,795.2	0	5,096.3	0	2,805.1	0	6,741.1	3,507.2	2,853.7	2,267.6	0	1,942.7	0	1,698.2	0	1,451.8	1,217.7	196.7	3,012.4
Overige niet-vlottende activa Numbers are in millions	23,510.2	0	70,630.6	-37,498.1	10,798.4	-39,060.4	29,010.3	-37,314.4	25,785.3	-19,440.5	27,111	-21,636.1	34,270.9	-39,402.9	14,962.3	-13,059.4	18,551.9	-25,586.8	12,418.5	-26,471	12,618.8	-36,886.3	10,945	-38,270.8	35,645.7	2,968.3	541.9	1,717.2	-20,305.1	1,503.1	-24,224.5	1,486	0	1,971.3	9.3	1,601	0
Totaal niet-vlottende activa Numbers are in millions	415,967.2	0	377,124.8	-37,498.1	342,951.7	-39,060.4	310,407.7	-37,314.4	274,770.6	-19,440.5	226,022.7	-21,636.1	191,292.9	-39,402.9	159,565.2	-13,059.4	146,747.2	-25,586.8	123,800.7	-26,471	123,517.3	-36,886.3	109,847.5	-38,270.8	110,340.5	99,405.3	99,656.2	101,246	-20,305.1	96,975.5	-24,224.5	91,247.3	0	87,852.3	85,554.2	79,290.9	83,059.6
Totaal activa Numbers are in millions	460,630.8	0	432,393.7	0	391,912.5	0	362,592.4	0	323,110	0	262,732.5	0	232,484.4	0	213,158.1	0	174,732.9	0	163,839.5	0	159,550.7	0	160,340.7	0	153,392.7	164,482.4	155,738.7	135,606	0	130,515.4	0	124,893.4	0	118,906.8	121,167.3	104,390.8	107,815.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,988.9	0	887.9	0	1,198.3	0	442.9	0	467.6	0	210.3	0	371.6	0	413.4	0	453.1	0	316	0	399.1	0	313.4	0	244	256	148.3	234.8	0	254.1	0	268.6	0	195	206.9	2,928.9	0
Kortlopende schulden Numbers are in millions	7,214.8	0	6,253.5	0	5,783.7	0	5,422.3	0	7,627	0	5,608.3	0	7,301.1	0	8,442.9	0	3,082.4	0	89.2	0	2,527.5	0	0	0	0	1,953.4	1,672.7	2,374.7	0	0	0	2,872.9	0	0	2,626.8	8	0
Belastingschulden Numbers are in millions	0	0	0	0	170.5	0	0	0	336.6	0	0	0	178.2	0	0	0	189.2	0	0	0	162.4	0	0	0	80.1	20,633.7	9,490.8	46	0	0	0	72.2	0	0	48.5	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	399.6	0	0	0	350	0	0	0	361.6	0	0	0	691.9	0	0	0	326.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36,153.9	0	33,210.4	0	33,477.4	0	37,124	0	33,908.4	0	21,682.6	0	18,035.7	0	14,461.5	0	13,624.8	0	11,554.1	0	6,457.1	0	11,739	0	8,672.9	5,914.3	8,181.9	10,960.3	0	6,720.4	0	8,765.7	0	7,146.7	8,404.4	9,624	4,118.9
Totaal kortlopende verplichtingen Numbers are in millions	45,357.6	0	40,351.8	0	41,029.5	0	42,989.2	0	42,689.6	0	27,501.2	0	26,248.2	0	23,317.8	0	18,041.4	0	11,959.3	0	9,872.9	0	12,052.4	0	8,997	28,757.4	19,493.7	13,615.8	0	6,974.5	0	11,979.4	0	7,341.7	11,286.6	12,560.9	4,118.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	263,037.1	0	232,583.3	0	197,448.3	0	165,157.6	0	132,966.4	0	84,306.3	0	61,760.4	0	44,698.2	0	18,653.9	0	18,425.5	0	19,855.6	0	19,677.6	0	19,404.6	20,353.4	24,809.8	22,135.1	0	21,758.5	0	18,762.7	0	16,341.2	15,013.4	16,818.8	17,698.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	2,629.6	0	0	0	296.8	0	0	0	199.9	0	0	0	103.6	0	0	0	107.6	0	0	0	111.5	0	0	0	0	0	0	0	0	0	218.1	8,493.5	8,493.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	435.9	0	6,741.5
Overige niet-vlottende verplichtingen Numbers are in millions	10,343.5	-146,223.8	13,234.8	-140,708.5	10,096.6	0	11,182.9	0	8,561.8	0	10,844.4	0	12,572.5	0	11,343	0	10,021.1	0	9,419.1	0	9,210.8	0	8,845.8	0	8,761	8,369.4	9,458.7	9,353.1	0	10,093.6	0	10,051.2	0	9,978.1	9,251.4	0	3,012.4
Totaal niet-vlottende verplichtingen Numbers are in millions	273,380.6	-146,223.8	245,818.1	-140,708.5	210,174.5	0	176,340.5	0	141,825	0	95,150.7	0	74,532.8	0	56,041.2	0	28,778.6	0	27,844.6	0	29,174	0	28,523.4	0	28,277.1	28,722.8	34,268.5	31,488.2	0	31,852.1	0	28,813.9	0	26,319.3	24,918.8	25,312.3	35,946.2
Totaal passiva Numbers are in millions	318,738.2	-146,223.8	286,169.9	-140,708.5	251,204	0	219,329.7	0	184,514.6	0	122,651.9	0	100,781	0	79,359	0	46,820	0	39,803.9	0	39,039.9	0	40,575.8	0	37,274.1	57,480.2	53,762.2	45,104	0	38,826.6	0	40,793.3	0	33,661	42,944.5	37,853.2	40,065.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	0	39,298	39,298	41,366.3	41,366.3	0	41,366.3	0	41,366.3	0	41,366.3	41,366.3	41,088.1	41,088.1
Ingehouden winsten Numbers are in millions	0	0	0	0	99,342.2	0	0	0	97,229.1	0	0	0	90,337.1	0	0	0	86,546.6	0	0	0	79,144.5	0	0	0	71,095.9	65,635.3	60,530.2	49,004.4	0	0	0	42,602.5	0	0	0	25,282.5	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	146,113.7	0	140,708.5	2,068.3	143,262.7	0	138,595.4	2,068.3	140,080.6	0	131,703.4	2,068.3	133,799.1	0	127,911.8	39,298	124,035.6	0	117,760.7	2,068.3	119,764.9	0	112,462.4	0	0	-51.3	-35,396.7	91,688.8	0	84,100.1	0	0	0	0	0	-15,472.2
Overige totale aandeelhoudersvermogen Numbers are in millions	102,488.5	110.1	106,815.7	0	0	0	103,964.7	0	0	0	100,782.6	0	0	0	94,501.1	0	-37,230.8	0	84,737.6	0	0	0	80,466.9	0	2,068.5	2,068.3	131.3	35,528	0	50,322.5	0	131.3	0	43,879.5	36,856.5	167	42,134.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	141,786.5	146,223.8	146,113.7	140,708.5	140,708.5	143,262.7	143,262.7	138,595.4	138,595.4	140,080.6	140,080.6	131,703.4	131,703.4	133,799.1	133,799.1	127,911.8	127,911.8	124,035.6	124,035.6	117,760.7	120,510.8	119,764.9	119,764.9	112,462.4	112,462.4	107,001.6	101,976.5	90,502	91,688.8	91,688.8	84,100.1	84,100.1	85,245.8	85,245.8	78,222.8	66,537.6	67,750.2
Totaal eigen vermogen Numbers are in millions	141,892.6	146,223.8	146,223.8	140,708.5	140,708.5	143,262.7	143,262.7	138,595.4	138,595.4	140,080.6	140,080.6	131,703.4	131,703.4	133,799.1	133,799.1	127,911.8	127,911.8	124,035.6	124,035.6	117,760.7	120,510.8	119,764.9	119,764.9	112,462.4	112,462.4	107,001.6	101,976.5	90,502	91,688.8	91,688.8	84,100.1	84,100.1	85,245.8	85,245.8	78,222.8	66,537.6	67,750.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	460,630.8	0	432,393.7	0	391,912.5	143,262.7	362,592.4	138,595.4	323,110	140,080.6	262,732.5	131,703.4	232,484.4	133,799.1	213,158.1	127,911.8	174,732.9	124,035.6	163,839.5	117,760.7	159,550.7	119,764.9	160,340.7	112,462.4	149,736.5	164,482.4	155,738.7	135,605.9	91,688.8	130,515.4	84,100.1	124,893.4	0	118,906.8	121,167.3	104,390.8	107,815.3

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