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GE Power India Balance Sheet Annual
Trade398.85 +2.70 (0.68%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 151.39 | 65.55 | 30.64 | 20.41 |
| Short Term Investments | 2.56 | - | - | -0.67 |
| Cashand Short Term Investments | 153.95 | 222.16 | 164.84 | 198.86 |
| Accounts Receivable- Trade Net | 1,699.12 | 1,953.69 | 2,393.85 | 2,213.65 |
| Total Receivables Net | 1,699.12 | 2,049.80 | 2,462.48 | 2,323.87 |
| Total Inventory | 86.84 | 266.54 | 337.59 | 834.27 |
| Other Current Assets Total | 347.79 | 3.33 | 32.02 | 53.44 |
| Total Current Assets | 2,287.70 | 2,549.24 | 3,003.85 | 3,419.16 |
| Property/ Plant/ Equipment Total- Net | 101.03 | 110.75 | 135.14 | 284.86 |
| Intangibles Net | 0.10 | 0.14 | 0.26 | 0.34 |
| Long Term Investments | 33.72 | 13.07 | 10.18 | 2.67 |
| Note Receivable- Long Term | 88.80 | 176.71 | 185.80 | 166.70 |
| Other Long Term Assets Total | 69.48 | 13.93 | 122.33 | 119.40 |
| Total Assets | 2,580.83 | 2,863.84 | 3,457.56 | 3,993.13 |
| Accounts Payable | 720.04 | 788.13 | 1,039.08 | 1,099.52 |
| Current Portof LT Debt/ Capital Leases | 116.54 | 14.55 | 16.57 | 19.04 |
| Other Currentliabilities Total | 1,522.07 | 1,212.47 | 1,120.59 | 1,235.22 |
| Total Current Liabilities | 2,358.65 | 2,449.09 | 2,606.34 | 2,797.05 |
| Capital Lease Obligations | 46.12 | 56.25 | 77.47 | 121.10 |
| Total Long Term Debt | 46.12 | 56.25 | 77.47 | 121.10 |
| Total Debt | 162.66 | 501.52 | 519.99 | 578.54 |
| Other Liabilities Total | 107.25 | 125.98 | 97.93 | 103.34 |
| Total Liabilities | 2,512.02 | 2,631.32 | 2,781.74 | 3,021.49 |
| Common Stock Total | 67.23 | 67.23 | 67.23 | 67.23 |
| Retained Earnings( Accumulated Deficit) | 1.58 | 165.29 | 608.59 | 904.41 |
| Total Equity | 68.81 | 232.52 | 675.82 | 971.64 |
| Total Liabilities Shareholders' Equity | 2,580.83 | 2,863.84 | 3,457.56 | 3,993.13 |
| Total Common Shares Outstanding | 6.72 | 6.72 | 6.72 | 6.72 |
| Tangible Book Valueper Share Common Eq | 10.22 | 34.57 | 100.49 | 144.48 |
| Cash | - | 156.61 | 134.20 | 179.12 |
| Prepaid Expenses | - | 7.41 | 6.92 | 8.72 |
| Property/ Plant/ Equipment Total- Gross | - | 222.36 | 391.09 | 439.78 |
| Accumulated Depreciation Total | - | -111.61 | -255.90 | -154.92 |
| Accrued Expenses | - | 3.22 | 4.15 | 4.87 |
| Notes Payable/ Short Term Debt | - | 430.72 | 425.95 | 438.40 |
| Other Equity Total | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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