| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
86 831.9 |
90 330.3 |
74 515.5 |
92 130.9 |
105 776.5 |
104 390.8 |
111 290.8 |
121 167.3 |
124 893.4 |
135 606.0 |
146 321.7 |
154 322.9 |
153 908.0 |
143 904.5 |
149 736.5 |
156 800.6 |
174 731.8 |
232 484.4 |
323 110.0 |
391 912.5 |
460 630.8 |
| Aktywa trwałe (mln) |
77 477.8 |
76 411.9 |
74 379.7 |
76 506.5 |
83 407.8 |
79 487.6 |
80 262.0 |
85 554.2 |
91 247.3 |
101 246.0 |
99 656.2 |
100 348.9 |
99 795.8 |
99 389.3 |
105 148.1 |
120 767.2 |
146 746.1 |
191 230.9 |
274 770.6 |
342 951.0 |
415 967.2 |
| Rzeczowe aktywa trwałe netto |
76 861.3 |
75 260.1 |
69 583.0 |
76 448.2 |
80 744.2 |
79 162.5 |
78 475.7 |
82 518.5 |
88 006.6 |
97 257.2 |
94 826.2 |
93 399.4 |
90 832.2 |
90 191.9 |
94 265.3 |
102 829.1 |
122 725.5 |
162 130.5 |
241 539.3 |
323 577.0 |
377 706.2 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
34.2 |
0.0 |
14.6 |
31.1 |
9.3 |
7.1 |
4.1 |
2.2 |
62.5 |
28.7 |
117.2 |
187.0 |
333.2 |
327.5 |
219.1 |
94.3 |
17.3 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
34.2 |
0.0 |
14.6 |
31.1 |
9.3 |
7.1 |
4.1 |
2.2 |
62.5 |
28.7 |
117.2 |
187.0 |
333.2 |
327.5 |
219.1 |
94.3 |
17.3 |
2 535.9 |
| Należności netto |
3 332.2 |
7 578.9 |
0.0 |
1 160.9 |
3 645.5 |
8 357.2 |
3 342.0 |
0.0 |
9 002.7 |
9 702.8 |
17 669.2 |
14 419.5 |
10 935.5 |
8 347.6 |
15 497.9 |
13 252.2 |
17 910.4 |
18 986.3 |
3 168.0 |
6 271.0 |
5 774.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 799.4 |
1 528.7 |
1 606.8 |
1 964.3 |
2 107.1 |
(33 967.0) |
(32 690.4) |
1 603.0 |
1 951.2 |
2 220.7 |
2 751.7 |
358.4 |
(24 862.5) |
8 587.7 |
| Aktywa obrotowe |
9 354.1 |
13 918.4 |
135.8 |
15 624.4 |
22 368.7 |
24 903.2 |
31 028.8 |
35 613.1 |
33 646.1 |
34 360.0 |
46 665.5 |
53 974.0 |
54 112.2 |
44 515.2 |
44 588.4 |
36 033.4 |
27 985.7 |
41 253.5 |
48 339.4 |
48 961.5 |
44 663.6 |
| Środki pieniężne i Inwestycje |
5 652.2 |
5 680.2 |
0.0 |
13 598.6 |
17 339.0 |
15 423.9 |
26 685.6 |
18 515.5 |
24 181.0 |
24 147.1 |
28 440.0 |
38 898.7 |
42 634.8 |
35 515.3 |
28 492.6 |
22 251.0 |
9 479.8 |
21 636.7 |
43 071.9 |
32 750.7 |
33 714.7 |
| Zapasy |
337.2 |
625.5 |
135.8 |
536.3 |
558.5 |
586.7 |
236.8 |
284.8 |
305.2 |
338.5 |
398.5 |
417.3 |
395.6 |
505.0 |
449.0 |
495.1 |
561.5 |
626.6 |
728.0 |
830.6 |
832.7 |
| Inwestycje krótkoterminowe |
2 224.5 |
4 346.7 |
0.0 |
6 662.6 |
4 624.6 |
6 464.3 |
6 047.8 |
0.0 |
(1 479.3) |
0.0 |
(1 938.9) |
0.0 |
34 853.8 |
33 892.7 |
28 101.8 |
19 126.0 |
8 502.1 |
21 343.8 |
39 755.4 |
29 303.1 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3 427.7 |
1 333.5 |
0.0 |
6 936.0 |
12 714.4 |
15 423.9 |
20 637.8 |
18 515.5 |
24 181.0 |
24 147.1 |
28 440.0 |
38 898.7 |
7 781.0 |
1 622.6 |
390.8 |
3 125.0 |
977.7 |
292.9 |
3 316.5 |
3 447.6 |
33 714.7 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
413.2 |
0.0 |
2 908.9 |
2 749.6 |
206.9 |
268.6 |
234.8 |
148.3 |
174.4 |
270.8 |
256.0 |
244.0 |
399.1 |
453.1 |
371.6 |
467.6 |
1 198.3 |
1 988.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
2 626.8 |
2 872.9 |
2 374.7 |
1 672.7 |
1 820.8 |
1 869.5 |
1 953.4 |
2 146.5 |
2 520.5 |
3 082.4 |
7 301.1 |
7 627.0 |
5 783.7 |
7 214.8 |
| Zobowiązania krótkoterminowe |
2 718.8 |
3 356.2 |
0.0 |
10 818.1 |
4 995.3 |
12 540.9 |
13 202.9 |
18 025.7 |
11 979.4 |
13 615.8 |
10 025.4 |
9 171.8 |
7 992.1 |
8 179.5 |
9 000.7 |
9 865.9 |
18 041.4 |
26 248.2 |
42 689.6 |
41 029.5 |
45 357.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 283.8 |
0.0 |
13 447.4 |
7 214.2 |
8 618.6 |
6 227.9 |
5 837.0 |
5 427.1 |
5 506.6 |
6 248.3 |
6 599.5 |
14 175.9 |
18 253.1 |
33 908.4 |
6 094.7 |
0.0 |
| Zobowiązania długoterminowe |
39 318.0 |
38 142.7 |
25 242.0 |
27 248.8 |
40 015.7 |
25 312.3 |
26 032.7 |
24 918.8 |
28 813.9 |
31 488.2 |
34 268.5 |
34 578.4 |
31 030.4 |
28 723.4 |
28 273.4 |
29 174.0 |
28 778.6 |
74 532.8 |
141 825.0 |
210 174.5 |
273 380.6 |
| Rezerwy z tytułu odroczonego podatku |
1 845.8 |
3 637.0 |
0.0 |
0.0 |
7 434.2 |
(8 473.5) |
0.0 |
435.9 |
548.4 |
674.2 |
796.5 |
895.2 |
487.5 |
497.9 |
696.1 |
1 465.0 |
2 604.8 |
5 478.5 |
(6 868.3) |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
133.699999 |
245.1 |
187.7 |
124.0 |
663.9 |
715.5 |
837.1 |
| Zobowiązania ogółem |
42 036.8 |
41 498.9 |
25 242.0 |
38 066.9 |
45 011.0 |
37 853.2 |
39 235.6 |
42 944.5 |
40 793.3 |
45 104.0 |
44 293.9 |
43 750.2 |
39 022.5 |
36 902.9 |
37 274.1 |
39 039.9 |
46 820.0 |
100 781.0 |
184 514.6 |
251 204.0 |
318 738.2 |
| Kapitał własny |
44 795.1 |
48 831.4 |
49 273.5 |
54 064.0 |
60 765.5 |
66 537.6 |
72 055.2 |
78 222.8 |
84 100.1 |
90 502.0 |
102 027.8 |
110 572.7 |
114 885.5 |
107 001.6 |
112 462.4 |
117 760.7 |
127 911.8 |
131 703.4 |
138 595.4 |
140 708.5 |
141 892.6 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
106.1 |
| Pasywa |
86 831.9 |
90 330.3 |
74 515.5 |
92 130.9 |
105 776.5 |
104 390.8 |
111 290.8 |
121 167.3 |
124 893.4 |
135 606.0 |
146 321.7 |
154 322.9 |
153 908.0 |
143 904.5 |
149 736.5 |
156 800.6 |
174 731.8 |
232 484.4 |
323 110.0 |
391 912.5 |
460 630.8 |
| Inwestycje |
2 224.5 |
4 346.7 |
0.0 |
6 662.6 |
4 624.6 |
6 464.3 |
6 047.8 |
1 799.4 |
49.4 |
1 606.8 |
25.4 |
2 107.1 |
886.8 |
1 202.3 |
1 603.2 |
1 951.1 |
2 607.3 |
2 814.2 |
2 907.4 |
4 440.6 |
8 587.7 |
| Dług (mln) |
36 317.0 |
30 827.3 |
25 242.0 |
20 200.8 |
21 424.4 |
16 826.8 |
17 539.2 |
17 640.2 |
21 635.6 |
24 509.8 |
26 482.5 |
26 856.2 |
24 164.2 |
22 306.8 |
21 551.1 |
22 383.1 |
21 736.3 |
69 061.5 |
140 593.4 |
203 232.0 |
270 251.9 |
| Środki pieniężne i inne aktywa pieniężne |
3 427.7 |
1 333.5 |
0.0 |
6 936.0 |
12 714.4 |
15 423.9 |
20 637.8 |
18 515.5 |
24 181.0 |
24 147.1 |
28 440.0 |
38 898.7 |
7 781.0 |
1 622.6 |
390.8 |
3 125.0 |
977.7 |
292.9 |
3 316.5 |
3 447.6 |
33 714.7 |
| Dług netto |
32 889.3 |
29 493.8 |
25 242.0 |
13 264.8 |
8 710.0 |
1 402.9 |
(3 098.6) |
(875.3) |
(2 545.4) |
362.7 |
(1 957.5) |
(12 042.5) |
16 383.2 |
20 684.2 |
21 160.3 |
19 258.1 |
20 758.6 |
68 768.6 |
137 276.9 |
199 784.4 |
236 537.2 |
| Ticker |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
SJVN.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |