CG Power and Industrial Solutions Limited (BOM:500093)

BOM:500093 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4,095	1,998	6,818	3,951	4,867
Short-Term Investments	-	8,232	6,534	289.4	847.8	966.1
Trading Asset Securities	-	4,368	5,877	0.1	406.2	0.1
Cash & Short-Term Investments	16,694	16,694	14,409	7,107	5,205	5,834
Cash Growth	15.86%	15.86%	102.74%	36.55%	-10.78%	141.59%
Accounts Receivable	-	20,140	15,342	12,971	9,437	5,870
Other Receivables	-	2,099	2,315	2,259	3,151	4,453
Receivables	-	22,238	17,657	15,230	12,588	10,323
Inventory	-	11,367	7,507	5,412	5,124	4,283
Restricted Cash	-	-	-	-	3.3	104.5
Other Current Assets	-	2,947	2,266	3,062	1,580	3,994
Total Current Assets	-	53,246	41,839	30,812	24,499	24,538
Property, Plant & Equipment	-	12,901	9,185	7,898	8,967	9,245
Long-Term Investments	-	83.4	19.2	44.6	116.8	123.6
Goodwill	-	2,811	1,638	1,621	1,524	1,557
Other Intangible Assets	-	2,469	393.4	156.8	167.8	219.2
Long-Term Deferred Tax Assets	-	44.8	1,563	4,343	6,257	7,380
Long-Term Deferred Charges	-	466.1	311	412.3	507.8	637.7
Other Long-Term Assets	-	2,149	1,309	1,402	219.5	317.7
Total Assets	-	74,171	56,257	46,690	42,259	44,017
Accounts Payable	-	18,700	14,843	12,443	11,486	10,345
Accrued Expenses	-	1,217	687.8	1,210	586.2	1,214
Short-Term Debt	-	-	-	-	-	1,280
Current Portion of Long-Term Debt	-	2	1.2	1.2	448.6	5,007
Current Portion of Leases	-	136.6	55.3	43.7	78.7	90.8
Current Income Taxes Payable	-	308.3	549	448.1	-	-
Current Unearned Revenue	-	4,376	3,219	2,048	2,068	1,991
Other Current Liabilities	-	7,160	6,126	12,190	13,917	16,063
Total Current Liabilities	-	31,900	25,481	28,384	28,584	35,991
Long-Term Debt	-	2.6	-	-	3,075	8,359
Long-Term Leases	-	269.7	119.1	120.6	68.6	105.8
Long-Term Deferred Tax Liabilities	-	882.3	5.6	8.3	38.3	46.8
Other Long-Term Liabilities	-	653.6	401.4	241.8	277.2	159.8
Total Liabilities	-	33,794	26,070	28,775	32,220	44,860
Common Stock	-	3,058	3,055	3,054	2,884	2,676
Additional Paid-In Capital	-	7,613	7,208	7,170	6,601	5,030
Retained Earnings	-	20,978	13,279	1,090	-6,190	-15,296
Comprehensive Income & Other	-	6,791	6,633	6,591	6,736	6,743
Total Common Equity	38,440	38,440	30,174	17,905	10,030	-847
Minority Interest	-	1,937	13.3	9.3	9.5	4.1
Shareholders' Equity	40,376	40,376	30,188	17,914	10,039	-842.9
Total Liabilities & Equity	-	74,171	56,257	46,690	42,259	44,017
Total Debt	410.9	410.9	175.6	165.5	3,671	14,843
Net Cash (Debt)	16,284	16,284	14,234	6,942	1,534	-9,009
Net Cash Growth	14.40%	14.40%	105.05%	352.50%	-	-
Net Cash Per Share	10.64	10.65	9.31	4.54	1.07	-9.81
Filing Date Shares Outstanding	1,530	1,529	1,527	1,527	1,442	1,352
Total Common Shares Outstanding	1,530	1,529	1,527	1,527	1,442	1,338
Working Capital	-	21,347	16,359	2,428	-4,085	-11,453
Book Value Per Share	25.14	25.14	19.76	11.72	6.96	-0.63
Tangible Book Value	33,160	33,160	28,143	16,127	8,338	-2,623
Tangible Book Value Per Share	21.69	21.69	18.43	10.56	5.78	-1.96
Land	-	750.8	494.3	494.3	731.8	731.8
Buildings	-	6,796	6,568	6,467	6,733	6,699
Machinery	-	7,243	6,532	5,831	6,000	5,688
Construction In Progress	-	3,552	658.7	272.7	268.1	123.1
Order Backlog	-	-	-	43,190	-	29,060

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.