GE Vernova T&D India Limited (BOM: 522275)

GE Vernova T&D India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	869.8	1,319	446.7	708	489.5	498.6
Short-Term Investments	-	12.6	8.5	99.5	92.2	196.3
Cash & Short-Term Investments	869.8	1,332	455.2	807.5	581.7	694.9
Cash Growth	200.24%	192.62%	-43.63%	38.82%	-16.29%	2.22%
Accounts Receivable	13,788	16,115	17,582	17,254	21,701	21,440
Other Receivables	-	19.1	0.3	1.5	4.6	1.6
Receivables	19,674	17,562	17,583	17,255	21,705	21,451
Inventory	6,115	5,892	6,439	6,226	5,796	6,495
Prepaid Expenses	-	94.8	86.3	103.4	91	90.6
Other Current Assets	3,365	1,462	2,093	2,869	1,903	1,855
Total Current Assets	30,024	26,343	26,656	27,261	30,077	30,586
Property, Plant & Equipment	3,940	4,041	4,222	4,579	5,145	5,485
Long-Term Investments	-	-	-	0.1	0.1	0.1
Other Intangible Assets	1.4	0.4	0.8	1.3	7.9	13.7
Long-Term Deferred Tax Assets	1,457	1,018	1,340	1,470	1,248	1,502
Other Long-Term Assets	4,972	4,443	4,577	4,363	4,213	3,835
Total Assets	40,394	35,844	36,795	37,674	40,691	41,536
Accounts Payable	9,427	8,856	10,607	11,110	11,162	9,957
Accrued Expenses	-	1,144	862.4	822.3	883.2	783.1
Short-Term Debt	-	4.3	2,198	1,634	2,213	4,897
Current Portion of Leases	125.3	115.3	123.8	113.5	128.5	108.3
Current Income Taxes Payable	725.3	371	181.7	212.1	212.2	225.8
Current Unearned Revenue	-	7,381	6,196	5,658	7,458	7,824
Other Current Liabilities	15,366	4,638	4,468	5,779	5,198	4,467
Total Current Liabilities	25,644	22,510	24,636	25,329	27,254	28,262
Long-Term Leases	255.7	298.6	411.6	511.2	819.5	982.7
Other Long-Term Liabilities	731.1	185.5	583.7	693.6	991.3	1,196
Total Liabilities	26,631	23,415	26,068	26,871	29,464	31,021
Common Stock	512.1	512.1	512.1	512.1	512.1	512.1
Additional Paid-In Capital	-	2,718	2,718	2,718	2,718	2,718
Retained Earnings	-	9,343	7,532	7,547	7,971	7,259
Comprehensive Income & Other	13,252	-143.2	-35	25.9	26.5	26.5
Shareholders' Equity	13,764	12,429	10,727	10,803	11,227	10,515
Total Liabilities & Equity	40,394	35,844	36,795	37,674	40,691	41,536
Total Debt	381	418.2	2,733	2,259	3,161	5,988
Net Cash (Debt)	488.8	913.8	-2,278	-1,452	-2,579	-5,293
Net Cash Per Share	1.91	3.57	-8.90	-5.67	-10.07	-20.67
Filing Date Shares Outstanding	255.96	256.05	256.05	256.05	256.05	256.05
Total Common Shares Outstanding	255.96	256.05	256.05	256.05	256.05	256.05
Working Capital	4,380	3,833	2,020	1,932	2,823	2,323
Book Value Per Share	53.77	48.54	41.90	42.19	43.85	41.07
Tangible Book Value	13,762	12,429	10,726	10,802	11,219	10,501
Tangible Book Value Per Share	53.77	48.54	41.89	42.19	43.82	41.01
Land	-	425.2	425.2	425.3	495.1	495.1
Buildings	-	2,527	2,483	2,642	2,949	2,943
Machinery	-	3,814	3,586	4,915	4,936	4,765
Construction In Progress	-	110.6	92.1	89.6	216.6	121.3
Order Backlog	-	62,700	36,900	37,227	45,903	58,928

Source: S&P Capital IQ. Standard template. Financial Sources.