GE T&D India Balance Sheet Annual

Trade

BSE: 522275 | NSE: GVT&D | ISIN: INE200A01026 | Sector: Electronic Instr. & Controls

1,905.00 +49.90 (2.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	134.10	1.20	0.78	0.76
Short Term Investments	14.76	9.16	24.10	16.04
Cashand Short Term Investments	148.86	53.83	94.90	64.99
Accounts Receivable- Trade Net	1,437.51	1,758.26	1,725.50	2,170.53
Total Receivables Net	1,580.32	1,927.42	1,923.65	2,315.45
Total Inventory	589.16	643.86	622.58	579.60
Other Current Assets Total	315.91	31.81	74.63	38.57
Total Current Assets	2,634.25	2,665.55	2,726.10	3,007.71
Property/ Plant/ Equipment Total- Net	404.06	422.21	457.89	514.47
Intangibles Net	0.04	0.08	0.13	0.79
Long Term Investments	7.56	7.63	7.69	0.01
Note Receivable- Long Term	176.14	248.93	241.03	223.74
Other Long Term Assets Total	362.34	335.06	334.51	322.35
Total Assets	3,584.39	3,679.46	3,767.35	4,069.07
Accounts Payable	885.59	1,060.67	1,111.02	1,116.19
Notes Payable/ Short Term Debt	0.43	219.79	163.44	221.28
Current Portof LT Debt/ Capital Leases	11.53	12.38	11.35	12.85
Other Currentliabilities Total	1,353.41	1,137.11	1,219.91	1,337.65
Total Current Liabilities	2,250.96	2,463.56	2,532.94	2,725.40
Capital Lease Obligations	29.86	41.16	51.12	81.95
Total Long Term Debt	29.86	41.16	51.12	81.95
Total Debt	41.82	273.33	225.91	316.08
Other Liabilities Total	60.63	102.03	103.00	139.04
Total Liabilities	2,341.45	2,606.75	2,687.06	2,946.39
Common Stock Total	51.21	51.21	51.21	51.21
Retained Earnings( Accumulated Deficit)	1,191.73	755.89	757.38	799.71
Total Equity	1,242.94	1,072.71	1,080.29	1,122.68
Total Liabilities Shareholders' Equity	3,584.39	3,679.46	3,767.35	4,069.07
Total Common Shares Outstanding	25.61	25.60	25.60	25.60
Tangible Book Valueper Share Common Eq	48.54	41.89	42.19	43.82
Cash	-	43.47	70.02	48.19
Prepaid Expenses	-	8.63	10.34	9.10
Property/ Plant/ Equipment Total- Gross	-	766.24	912.38	982.34
Accumulated Depreciation Total	-	-344.03	-454.49	-467.87
Accrued Expenses	-	33.61	27.22	37.43
Additional Paid- In Capital	-	271.76	271.76	271.76
Other Equity Total	-	-6.15	-0.06	0.00