SJVN Limited (SJVN) - Total Liabilities
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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
SJVN Limited Competitors by Total Liabilities
The table below lists competitors of SJVN Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥6.89 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥25.91 Billion |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
Germany | €1.19 Billion |
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
China Communications Construction Company Limited
F:CYY
|
Germany | €1.55 Trillion |
|
Simmons First National Corporation
NASDAQ:SFNC
|
USA | $21.26 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$5.79 Billion |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥2.89 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 stock market capitalisation.
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 |
-- |
About SJVN Limited
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