Powergrid Infrastructure Investment Trust Unt Balance Sheet Annual

Trade

BSE: 543290 | NSE: PGINVIT | ISIN: INE0GGX23010 | Sector: Construction Services

86.02 -0.01 (-0.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	147.34	23.52	5.94
Cash Equivalents	414.41	488.28	521.09
Short Term Investments	3.81	3.20	3.98
Cashand Short Term Investments	565.56	515.00	531.01
Accounts Receivable- Trade Net	269.32	326.31	333.48
Total Receivables Net	269.32	326.31	333.48
Total Inventory	30.93	30.82	30.83
Prepaid Expenses	14.79	16.21	-
Other Current Assets Total	3.76	3.77	16.09
Total Current Assets	884.37	892.10	911.41
Property/ Plant/ Equipment Total- Gross	11,125.61	11,103.91	11,086.61
Accumulated Depreciation Total	-2,468.56	-2,414.24	-1,246.68
Property/ Plant/ Equipment Total- Net	8,657.05	8,689.67	9,839.93
Goodwill Net	0.00	0.00	589.65
Intangibles Net	392.12	399.04	466.47
Note Receivable- Long Term	6.64	-	-
Other Long Term Assets Total	42.47	62.45	46.71
Total Assets	9,982.64	10,043.27	11,854.17
Accounts Payable	1.54	0.67	0.28
Notes Payable/ Short Term Debt	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	2.88	2.88	2.88
Other Currentliabilities Total	23.24	27.13	24.07
Total Current Liabilities	27.65	30.68	27.22
Long Term Debt	566.37	569.20	572.03
Total Long Term Debt	566.37	569.20	572.03
Total Debt	569.25	572.08	574.91
Deferred Income Tax	1,211.22	1,115.50	1,329.79
Minority Interest	636.16	621.40	931.50
Other Liabilities Total	0.00	0.00	0.01
Total Liabilities	2,441.40	2,336.78	2,860.54
Common Stock Total	9,099.99	9,099.99	9,099.99
Retained Earnings( Accumulated Deficit)	-1,558.75	-1,393.50	-106.37
Total Equity	7,541.24	7,706.49	8,993.63
Total Liabilities Shareholders' Equity	9,982.64	10,043.27	11,854.17
Total Common Shares Outstanding	91.00	91.00	91.00
Tangible Book Valueper Share Common Eq	78.56	80.30	87.23