SJVN Limited
NSE:SJVN.NS
92.35 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |