Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

JUNIPER GREEN ENERGY LTD.

NSE Code: JNPREQ
BSE Code: -
ISIN: INE05C901015
Industry: Power - Generation/Distribution

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4889.89	4889.89	259.06	138.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	488.99	488.99	25.91	13.81
Total Share Capital	488.99	488.99	25.91	13.81

Reserves and Surplus	2938.97	2854.11	1531.53	762.63
Total Reserves and Surplus	2938.97	2854.11	1531.53	762.63
Total Shareholders Funds	3427.96	3343.10	1557.43	776.43
Equity Share Application Money	0.00	0.00	150.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1774.03	1075.15	92.78	100.01
Deferred Tax Liabilities [Net]	4.76	8.85	3.47	0.38
Other Long Term Liabilities	280.15	112.59	11.42	7.36
Long Term Provisions	5.21	4.46	0.39	0.39
Total Non-Current Liabilities	2064.14	1201.05	108.07	108.14

CURRENT LIABILITIES
Short Term Borrowings	209.49	5.75	5.75	5.51
Trade Payables	77.04	37.44	1.15	0.57
Other Current Liabilities	215.69	47.97	5.32	2.11
Short Term Provisions	1.22	0.51	0.39	0.36
Total Current Liabilities	503.44	91.67	12.61	8.55

Total Capital And Liabilities	5995.54	4635.83	1828.11	893.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	471.86	267.19	138.21	139.51
Intangible Assets	0.00	0.03	0.08	0.23
Capital Work-In-Progress	670.84	24.66	0.00	0.00
Fixed Assets	1142.70	291.88	138.29	139.74
Non-Current Investments	2174.83	1765.47	929.17	626.37
Long Term Loans And Advances	1068.63	887.22	123.13	61.39
Other Non-Current Assets	116.06	86.46	1.37	1.27
Total Non-Current Assets	4502.21	3031.03	1191.96	828.77


CURRENT ASSETS
Current Investments	7.05	0.00	0.00	0.00
Inventories	59.09	6.82	0.00	0.00
Trade Receivables	85.27	97.94	9.21	4.33
Cash And Cash Equivalents	705.33	852.55	470.51	13.65
Short Term Loans And Advances	204.80	518.98	124.37	42.57
OtherCurrentAssets	431.80	128.51	32.06	3.81
Total Current Assets	1493.33	1604.80	636.15	64.36

Total Assets	5995.54	4635.83	1828.11	893.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	968.86	785.04	560.75	24.82

BONUS DETAILS
Bonus Equity Share Capital	444.54	444.54	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2174.83	1765.47	929.17	626.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.05	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4889.89	4889.89	259.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	488.99	488.99	25.91
Total Share Capital	488.99	488.99	25.91

Reserves and Surplus	2934.89	2870.91	1555.77
Total Reserves and Surplus	2934.89	2870.91	1555.77
Total Shareholders Funds	3423.88	3359.90	1581.68
Equity Share Application Money	0.00	0.00	150.00

NON-CURRENT LIABILITIES
Long Term Borrowings	11241.72	5369.05	2410.27
Deferred Tax Liabilities [Net]	47.69	50.37	38.99
Other Long Term Liabilities	831.32	449.03	215.59
Long Term Provisions	83.37	72.67	53.64
Total Non-Current Liabilities	12204.11	5941.10	2718.49

CURRENT LIABILITIES
Short Term Borrowings	1678.82	133.48	261.43
Trade Payables	21.08	14.18	9.02
Other Current Liabilities	2205.68	904.57	263.29
Short Term Provisions	4.89	3.57	2.54
Total Current Liabilities	3910.47	1055.81	536.28

Total Capital And Liabilities	19538.45	10356.81	4986.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7459.96	4599.01	3442.78
Intangible Assets	0.05	0.13	0.18
Capital Work-In-Progress	7373.08	2019.25	412.71
Fixed Assets	14833.09	6618.39	3855.67
Deferred Tax Assets [Net]	38.38	25.44	11.67
Other Non-Current Assets	884.12	765.08	90.67
Total Non-Current Assets	15755.59	7408.91	3958.00


CURRENT ASSETS
Current Investments	159.91	131.98	82.03
Trade Receivables	111.94	72.38	62.58
Cash And Cash Equivalents	3357.50	2652.51	857.57
OtherCurrentAssets	153.53	91.03	26.26
Total Current Assets	3782.87	2947.90	1028.44

Total Assets	19538.45	10356.81	4986.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11205.98	14687.56	2684.81

BONUS DETAILS
Bonus Equity Share Capital	444.54	444.54	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	159.91	131.98	82.03

Source: Financial statements as reported by the company.