CG Power and Industrial Solutions Limited (BOM:500093)

BOM:500093 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,773	3,007	4,095	1,998	6,818	3,951
Short-Term Investments	23,679	22,816	8,232	6,534	289.4	847.8
Trading Asset Securities	-	4,017	4,368	5,877	0.1	406.2
Cash & Short-Term Investments	32,451	29,839	16,694	14,409	7,107	5,205
Cash Growth	134.08%	78.73%	15.86%	102.74%	36.55%	-10.78%
Accounts Receivable	37,040	29,301	20,149	15,342	12,971	9,437
Other Receivables	-	3,167	2,554	2,315	2,259	3,151
Receivables	37,040	32,468	22,703	17,657	15,230	12,588
Inventory	19,158	15,839	11,367	7,507	5,412	5,124
Restricted Cash	-	-	-	-	-	3.3
Other Current Assets	3,976	1,896	2,482	2,266	3,062	1,580
Total Current Assets	92,626	80,042	53,246	41,839	30,812	24,499
Property, Plant & Equipment	24,334	18,696	12,901	9,185	7,898	8,967
Long-Term Investments	13,437	13,992	83.4	19.2	44.6	116.8
Goodwill	3,650	3,649	2,811	1,638	1,621	1,524
Other Intangible Assets	5,071	4,581	2,469	393.4	156.8	167.8
Long-Term Deferred Tax Assets	339.6	236.7	44.8	1,563	4,343	6,257
Long-Term Deferred Charges	-	404.9	466.1	311	412.3	507.8
Other Long-Term Assets	5,141	5,075	2,149	1,309	1,402	219.5
Total Assets	144,599	126,676	74,171	56,257	46,690	42,259

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27,969	24,684	18,812	14,843	12,443	11,486
Accrued Expenses	-	1,283	1,217	687.8	1,210	586.2
Current Portion of Long-Term Debt	141.2	2.1	2	1.2	1.2	448.6
Current Portion of Leases	413.8	333.1	136.6	55.3	43.7	78.7
Current Income Taxes Payable	1,225	882.2	308.3	549	448.1	-
Current Unearned Revenue	-	7,231	4,376	3,219	2,048	2,068
Other Current Liabilities	22,319	7,583	7,049	6,126	12,190	13,917
Total Current Liabilities	52,068	41,998	31,900	25,481	28,384	28,584
Long-Term Debt	1.3	1.7	2.6	-	-	3,075
Long-Term Leases	1,133	848.2	269.7	119.1	120.6	68.6
Pension & Post-Retirement Benefits	-	251.9	86.5	62.8	20.4	177
Long-Term Deferred Tax Liabilities	580.1	603.3	882.3	5.6	8.3	38.3
Other Long-Term Liabilities	1,219	990.4	653.6	401.4	241.8	277.2
Total Liabilities	55,001	44,694	33,794	26,070	28,775	32,220

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,151	3,150	3,058	3,055	3,054	2,884
Additional Paid-In Capital	-	37,571	7,613	7,208	7,170	6,601
Retained Earnings	-	31,028	20,978	13,279	1,090	-6,190
Comprehensive Income & Other	84,244	7,956	6,791	6,633	6,591	6,736
Total Common Equity	87,395	79,705	38,440	30,174	17,905	10,030
Minority Interest	2,203	2,278	1,937	13.3	9.3	9.5
Shareholders' Equity	89,597	81,983	40,376	30,188	17,914	10,039
Total Liabilities & Equity	144,599	126,676	74,171	56,257	46,690	42,259

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,689	1,185	410.9	175.6	165.5	3,671
Net Cash (Debt)	30,762	28,654	16,284	14,234	6,942	1,534
Net Cash Growth	142.31%	75.97%	14.40%	105.05%	352.50%	-
Net Cash Per Share	19.53	18.33	10.65	9.31	4.54	1.07
Filing Date Shares Outstanding	1,573	1,575	1,529	1,527	1,527	1,442
Total Common Shares Outstanding	1,573	1,575	1,529	1,527	1,527	1,442
Working Capital	40,558	38,043	21,347	16,359	2,428	-4,085
Book Value Per Share	55.57	50.61	25.14	19.76	11.72	6.96
Tangible Book Value	78,674	71,475	33,160	28,143	16,127	8,338
Tangible Book Value Per Share	50.03	45.38	21.69	18.43	10.56	5.78
Land	-	750.8	750.8	494.3	494.3	731.8
Buildings	-	5,777	6,796	6,568	6,467	6,733
Machinery	-	10,785	7,243	6,532	5,831	6,000
Construction In Progress	-	6,467	3,552	658.7	272.7	268.1
Order Backlog	-	-	-	-	43,190	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error