SJVN Limited (SJVN) - Total Liabilities

Latest as of September 2025: Rs342.17 Billion INR ≈ $3.70 Billion USD

Based on the latest financial reports, SJVN Limited (SJVN) has total liabilities worth Rs342.17 Billion INR (≈ $3.70 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SJVN net assets growth trend to track the company's year-over-year net asset growth rate.

SJVN Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how SJVN Limited's total liabilities have evolved over time, based on quarterly financial data. See SJVN Limited (SJVN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

SJVN Limited Competitors by Total Liabilities

The table below lists competitors of SJVN Limited ranked by their total liabilities.

Company Country Total Liabilities
Provident Financial Services Inc
NYSE:PFS
USA $22.34 Billion
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
China CN¥5.35 Billion
Boyd Group Services Inc.
TO:BYD
Canada CA$1.76 Billion
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
Canada CA$3.30 Billion
FOSITEK CORP
TW:6805
Taiwan NT$8.79 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥13.42 Billion
Nuscale Power Corp
NYSE:SMR
USA $38.43 Million
Motherson Sumi Wiring India Limited
NSE:MSUMI
India Rs21.48 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down SJVN Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SJVN Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.43 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SJVN Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SJVN Limited (2005–2025)

The table below shows the annual total liabilities of SJVN Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs318.74 Billion
≈ $3.45 Billion
+26.88%
2024-03-31 Rs251.20 Billion
≈ $2.72 Billion
+36.14%
2023-03-31 Rs184.51 Billion
≈ $2.00 Billion
+83.08%
2022-03-31 Rs100.78 Billion
≈ $1.09 Billion
+115.25%
2021-03-31 Rs46.82 Billion
≈ $506.34 Million
+19.93%
2020-03-31 Rs39.04 Billion
≈ $422.20 Million
+4.74%
2019-03-31 Rs37.27 Billion
≈ $403.11 Million
+1.01%
2018-03-31 Rs36.90 Billion
≈ $399.09 Million
-5.43%
2017-03-31 Rs39.02 Billion
≈ $422.01 Million
-4.50%
2016-03-31 Rs40.86 Billion
≈ $441.89 Million
-7.75%
2015-03-31 Rs44.29 Billion
≈ $479.02 Million
-1.80%
2014-03-31 Rs45.10 Billion
≈ $487.78 Million
+10.57%
2013-03-31 Rs40.79 Billion
≈ $441.16 Million
-5.01%
2012-03-31 Rs42.94 Billion
≈ $464.43 Million
+9.45%
2011-03-31 Rs39.24 Billion
≈ $424.32 Million
+3.65%
2010-03-31 Rs37.85 Billion
≈ $409.37 Million
-10.59%
2009-03-31 Rs42.33 Billion
≈ $457.83 Million
+11.21%
2008-03-31 Rs38.07 Billion
≈ $411.68 Million
-4.02%
2007-03-31 Rs39.66 Billion
≈ $428.94 Million
-4.42%
2006-03-31 Rs41.50 Billion
≈ $448.79 Million
-1.28%
2005-03-31 Rs42.04 Billion
≈ $454.61 Million
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About SJVN Limited

NSE:SJVN India Utilities - Renewable
Market Cap
$2.92 Billion
Rs269.66 Billion INR
Market Cap Rank
#4921 Global
#222 in India
Share Price
Rs68.62
Change (1 day)
+0.25%
52-Week Range
Rs63.35 - Rs99.54
All Time High
Rs153.02
About

SJVN Limited, together with its subsidiaries, engages in the generation and sale of electricity in India and internationally. The company is also involved in thermal power, hydro power, wind power, solar power, and power trading and transmission businesses. The company operates the Nathpa Jhakri Hydro Power Station (NJHPS) with a capacity of 1500 MW located in Shimla District; the Rampur Hydro Po… Read more