Also trades as: JPPOWER.BO (BSE) · $vol 2M
JPPOWER.NS NSE
Jaiprakash Power Ventures Limited
1W: -6.6%
1M: -10.6%
3M: -16.9%
YTD: -2.6%
1Y: -21.7%
3Y: +120.9%
5Y: +166.7%
₹14.93 ($0.16)
+0.13 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$179.6B
+1.0% ▲
5Y CAGR: +1.1%
Total Liabilities
$52.3B
-5.1% ▼
5Y CAGR: -4.9%
Shareholders Equity
$127.3B
+3.7% ▲
5Y CAGR: +4.4%
Cash & Investments
$20.1B
+125.1% ▲
5Y CAGR: +118.7%
Total Debt
$33.9B
-10.2% ▼
5Y CAGR: -8.3%
Net Debt
$13.8B
-37.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $619M | $586M | $310M | $8.9B | $20.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $619M | $586M | $310M | $8.9B | $20.1B |
| Net Receivables | $10.5B | $13.9B | $11.9B | $9.4B | $10.9B |
| Inventory | $5.2B | $7.1B | $5.2B | $5.8B | $4.9B |
| Other Current Assets | $8.5B | $8.8B | $14.9B | $14.0B | $6.0B |
| Total Current Assets | $25.0B | $30.7B | $32.5B | $38.2B | $41.9B |
| Property, Plant & Equip. | $142.0B | $136.1B | $130.7B | $127.6B | $123.6B |
| Goodwill & Intangibles | $2M | $1.9B | $1.8B | $1.9B | $2.0B |
| Long-Term Investments | $2.8B | -$836M | -$4.3B | $6.8B | $10.3B |
| Other Non-Current Assets | $2.5B | $5.0B | $10.5B | $3.4B | $1.8B |
| Total Non-Current Assets | $148.4B | $142.4B | $140.5B | $139.7B | $137.7B |
| Total Assets | $173.5B | $173.1B | $173.0B | $177.9B | $179.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $4.2B | $3.6B | $2.2B | $2.8B |
| Short-Term Debt | $6.2B | $7.6B | $6.2B | $5.2B | $5.1B |
| Deferred Revenue | $11.7B | $3.3B | $34M | $0 | $0 |
| Other Current Liabilities | $219M | $10.6B | $2.8B | $8.3B | $7.7B |
| Total Current Liabilities | $21.7B | $25.8B | $17.9B | $15.8B | $15.5B |
| Long-Term Debt | $44.5B | $39.9B | $36.2B | $32.4B | $28.7B |
| Other Non-Current Liab. | $3.3B | $419M | $397M | $470M | $1.6B |
| Total Non-Current Liabilities | $47.9B | $42.8B | $40.5B | $39.2B | $36.7B |
| Total Liabilities | $69.6B | $68.6B | $58.4B | $55.0B | $52.3B |
| — Equity — | |||||
| Common Stock | $68.5B | $68.5B | $68.5B | $68.5B | $68.5B |
| Retained Earnings | -$33.8B | -$32.9B | -$22.7B | -$14.9B | -$10.4B |
| Accumulated OCI | $28.9B | $28.6B | $28.6B | $28.9B | $28.9B |
| Total Stockholders Equity | $103.9B | $104.5B | $114.7B | $122.8B | $127.3B |
| Total Liabilities & Equity | $173.5B | $173.1B | $173.0B | $177.9B | $179.6B |
| — Key Metrics — | |||||
| Total Debt | $50.8B | $47.6B | $42.5B | $37.8B | $33.9B |
| Net Debt | $50.2B | $47.0B | $42.1B | $22.2B | $13.8B |
| Total Investments | $2.8B | -$836M | -$4.3B | $6.8B | $10.3B |