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Business News/Market/Market Stats/CG Power & Industrial Solutions share price/ CG Power & Industrial Solutions Balance Sheet Annual
CG Power & Industrial Solutions Balance Sheet Annual
Trade737.55 +7.30 (1.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 854.41 | 704.95 | 238.53 | 279.74 |
| Short Term Investments | 723.91 | 156.50 | 132.74 | 38.16 |
| Cashand Short Term Investments | 1,578.32 | 861.45 | 530.70 | 534.49 |
| Accounts Receivable- Trade Net | 1,534.19 | 1,297.12 | 943.66 | 586.98 |
| Total Receivables Net | 1,534.19 | 1,297.12 | 1,329.69 | 1,132.60 |
| Total Inventory | 750.71 | 541.18 | 570.74 | 494.91 |
| Other Current Assets Total | 247.53 | 199.14 | 10.74 | 1.59 |
| Total Current Assets | 4,110.75 | 2,898.89 | 2,441.87 | 2,163.59 |
| Property/ Plant/ Equipment Total- Net | 918.48 | 789.77 | 896.70 | 924.45 |
| Goodwill Net | 163.76 | 162.14 | 152.37 | 155.68 |
| Intangibles Net | 70.44 | 56.91 | 67.56 | 85.69 |
| Long Term Investments | 12.39 | 14.29 | 17.31 | 12.36 |
| Note Receivable- Long Term | 115.53 | 122.87 | 16.31 | 19.30 |
| Other Long Term Assets Total | 234.39 | 624.08 | 633.79 | 1,040.59 |
| Total Assets | 5,625.74 | 4,668.95 | 4,225.91 | 4,401.66 |
| Accounts Payable | 1,484.25 | 1,244.32 | 1,148.64 | 1,034.52 |
| Current Portof LT Debt/ Capital Leases | 5.53 | 4.37 | 52.61 | 509.66 |
| Other Currentliabilities Total | 994.03 | 876.00 | 1,646.49 | 1,878.88 |
| Total Current Liabilities | 2,483.81 | 2,124.69 | 2,849.58 | 3,588.02 |
| Capital Lease Obligations | 11.91 | 12.06 | 6.86 | 10.58 |
| Total Long Term Debt | 11.91 | 12.06 | 314.33 | 846.51 |
| Total Debt | 17.44 | 16.43 | 367.06 | 1,484.28 |
| Deferred Income Tax | 0.56 | 0.83 | 3.83 | 4.68 |
| Minority Interest | 1.33 | 0.93 | 0.95 | 0.41 |
| Other Liabilities Total | 110.69 | 739.93 | 54.26 | 46.74 |
| Total Liabilities | 2,608.30 | 2,878.44 | 3,222.95 | 4,486.36 |
| Common Stock Total | 305.47 | 305.43 | 288.37 | 267.60 |
| Retained Earnings( Accumulated Deficit) | 2,711.97 | 1,485.08 | 89.19 | -803.91 |
| Total Equity | 3,017.44 | 1,790.51 | 1,002.96 | -84.70 |
| Total Liabilities Shareholders' Equity | 5,625.74 | 4,668.95 | 4,225.91 | 4,401.66 |
| Total Common Shares Outstanding | 152.74 | 152.72 | 144.18 | 133.80 |
| Tangible Book Valueper Share Common Eq | 18.22 | 10.29 | 5.43 | -2.44 |
| Cash | - | - | 159.43 | 216.59 |
| Property/ Plant/ Equipment Total- Gross | - | - | 1,466.01 | 1,432.15 |
| Accumulated Depreciation Total | - | - | -596.12 | -520.01 |
| Accrued Expenses | - | - | 1.72 | 36.85 |
| Notes Payable/ Short Term Debt | - | - | 0.12 | 128.11 |
| Long Term Debt | - | - | 307.47 | 835.93 |
| Additional Paid- In Capital | - | - | 660.05 | 502.95 |
| Other Equity Total | - | - | -34.65 | -51.34 |
*All figures in crores except per share values
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