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Products & Services > Company Profile > Balance Sheet


Juniper Green Energy Ltd
Industry : Engineering - Turnkey Services
BSE Code:	544853	NSE Symbol:	JNPR	P/E :	0
ISIN Demat:	INE05C901015	Div & Yield %:	0	EPS :	0
Book Value:	91.8836464	Market Cap (Rs.Cr):	14190.82	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	488.99	488.99	25.91	13.81	13.81	5.65
Reserves Total	2938.97	2854.11	1531.53	762.63	761.22	305.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	150.00	-8.72	-8.72	-8.72
Total Shareholders Funds	3427.96	3343.10	1707.44	767.72	766.31	302.51
Secured Loans	432.84	91.50	98.53	105.52	110.98	111.52
Unsecured Loans	1832.11	1109.13	8.17	7.36	6.28	5.10
Total Debt	2264.95	1200.63	106.70	112.88	117.26	116.62
Other Liabilities	5.21	4.46	4.03	0.39	0.29	0.15
Total Liabilities	5698.12	4548.19	1818.17	880.99	883.86	419.28
APPLICATION OF FUNDS :
Gross Block	513.31	300.40	165.16	160.14	159.73	155.67
Less : Accumulated Depreciation	41.45	33.18	26.87	20.40	13.93	7.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	471.86	267.22	138.29	139.74	145.80	148.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	670.84	24.66	0.00	0.00	0.01	2.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2181.88	1765.47	929.17	617.65	582.43	169.33
Current Assets, Loans & Advances
Inventories	59.09	6.82	0.00	0.00	0.00	0.00
Sundry Debtors	85.27	97.94	9.21	4.33	4.25	4.43
Cash and Bank Balance	705.33	852.55	470.51	13.65	65.24	12.92
Loans and Advances	636.59	647.49	156.43	46.38	20.96	5.88
Total Current Assets	1486.28	1604.80	636.15	64.36	90.45	23.23
Less : Current Liabilities and Provisions
Current Liabilities	291.45	78.27	3.75	2.68	3.27	6.19
Provisions	1.22	0.51	2.72	0.36	0.27	0.36
Total Current Liabilities & Provisions	292.67	78.78	6.47	3.04	3.55	6.54
Net Current Assets	1193.60	1526.02	629.68	61.31	86.91	16.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	94.68	38.99	5.29	5.92	4.88	4.79
Deferred Tax Liability	99.43	47.84	8.76	6.29	4.80	4.10
Net Deferred Tax	-4.75	-8.85	-3.47	-0.37	0.08	0.69
Other Assets	1184.69	973.69	124.50	62.66	68.63	82.22
Total Assets	5698.12	4548.21	1818.17	880.99	883.86	419.30
Contingent Liabilities	0.00	0.00	0.00	24.82	32.54	25.00

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