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Business News/Market/Market Stats/Power Grid Corporation Of India share price/ Power Grid Corporation Of India Balance Sheet Annual
Power Grid Corporation Of India Balance Sheet Annual
Trade342.85 +5.85 (1.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 7,495.12 | 3,318.34 | 1,781.21 | 4,487.23 |
| Short Term Investments | 5,650.75 | 2,162.50 | 2,442.43 | 1,563.41 |
| Cashand Short Term Investments | 13,145.87 | 7,354.67 | 5,019.54 | 6,050.64 |
| Accounts Receivable- Trade Net | 11,539.63 | 13,789.83 | 15,063.89 | 10,810.01 |
| Total Receivables Net | 11,671.90 | 14,213.29 | 15,339.64 | 10,982.85 |
| Total Inventory | 1,406.29 | 1,355.41 | 1,363.27 | 1,376.69 |
| Other Current Assets Total | 828.49 | 1,745.00 | 653.39 | 6,975.93 |
| Total Current Assets | 27,052.55 | 24,668.37 | 22,375.84 | 25,386.11 |
| Property/ Plant/ Equipment Total- Net | 1,94,304.24 | 1,97,518.63 | 2,02,849.99 | 2,06,790.53 |
| Intangibles Net | 1,653.80 | 1,690.68 | 1,778.19 | 1,774.94 |
| Long Term Investments | 11,386.99 | 3,529.01 | 3,862.47 | 1,578.24 |
| Note Receivable- Long Term | 865.72 | 8,127.98 | 1,933.38 | 1,614.21 |
| Other Long Term Assets Total | 15,627.22 | 14,760.88 | 18,143.56 | 18,545.44 |
| Total Assets | 2,50,890.52 | 2,50,295.55 | 2,50,943.43 | 2,55,689.47 |
| Accounts Payable | 371.36 | 327.79 | 267.10 | 187.48 |
| Current Portof LT Debt/ Capital Leases | 18,386.69 | 12,007.74 | 15,168.65 | 12,239.51 |
| Other Currentliabilities Total | 15,662.77 | 11,439.46 | 14,579.02 | 16,326.59 |
| Total Current Liabilities | 34,420.82 | 28,142.29 | 35,314.77 | 30,553.58 |
| Long Term Debt | 1,05,066.95 | 1,13,891.29 | 1,14,199.40 | 1,29,174.79 |
| Capital Lease Obligations | 62.57 | 62.17 | 27.58 | 18.20 |
| Total Long Term Debt | 1,05,129.52 | 1,13,953.46 | 1,14,226.98 | 1,29,192.99 |
| Total Debt | 1,23,516.21 | 1,26,661.20 | 1,34,695.63 | 1,43,232.50 |
| Deferred Income Tax | 10,298.57 | 10,678.87 | 11,356.98 | 11,836.62 |
| Other Liabilities Total | 13,896.50 | 14,506.42 | 13,797.57 | 14,170.21 |
| Total Liabilities | 1,63,745.41 | 1,67,281.04 | 1,74,696.30 | 1,85,753.40 |
| Common Stock Total | 9,300.60 | 6,975.45 | 6,975.45 | 5,231.59 |
| Retained Earnings( Accumulated Deficit) | 77,844.51 | 67,833.02 | 60,891.26 | 55,059.05 |
| Total Equity | 87,145.11 | 83,014.51 | 76,247.13 | 69,936.07 |
| Total Liabilities Shareholders' Equity | 2,50,890.52 | 2,50,295.55 | 2,50,943.43 | 2,55,689.47 |
| Total Common Shares Outstanding | 930.06 | 930.06 | 930.06 | 930.06 |
| Tangible Book Valueper Share Common Eq | 91.92 | 87.44 | 80.07 | 73.29 |
| Cash | - | 1,873.83 | 795.90 | - |
| Property/ Plant/ Equipment Total- Gross | - | 2,81,314.46 | 2,82,141.55 | 2,63,958.49 |
| Accumulated Depreciation Total | - | -83,795.83 | -79,895.50 | -57,167.96 |
| Accrued Expenses | - | 3,667.30 | - | - |
| Notes Payable/ Short Term Debt | - | 700.00 | 5,300.00 | 1,800.00 |
| Additional Paid- In Capital | - | 7,834.43 | 7,834.43 | 9,578.29 |
| Other Equity Total | - | 371.61 | 545.99 | 67.14 |
*All figures in crores except per share values
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