GE T&D India Limited (BOM: 522275)
1,697.15
+79.45 (4.91%)
At close: Sep 10, 2024
GE T&D India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,319 | 446.7 | 708 | 489.5 | 498.6 | Upgrade
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Short-Term Investments | - | 12.6 | 8.5 | 99.5 | 92.2 | 196.3 | Upgrade
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Cash & Short-Term Investments | 1,341 | 1,332 | 455.2 | 807.5 | 581.7 | 694.9 | Upgrade
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Cash Growth | 194.60% | 192.62% | -43.63% | 38.82% | -16.29% | 2.22% | Upgrade
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Accounts Receivable | - | 16,115 | 17,582 | 17,254 | 21,701 | 21,440 | Upgrade
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Other Receivables | - | 19.1 | 0.3 | 1.5 | 4.6 | 1.6 | Upgrade
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Receivables | - | 17,562 | 17,583 | 17,255 | 21,705 | 21,451 | Upgrade
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Inventory | - | 5,892 | 6,439 | 6,226 | 5,796 | 6,495 | Upgrade
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Prepaid Expenses | - | 94.8 | 86.3 | 103.4 | 91 | 90.6 | Upgrade
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Other Current Assets | - | 1,462 | 2,093 | 2,869 | 1,903 | 1,855 | Upgrade
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Total Current Assets | - | 26,343 | 26,656 | 27,261 | 30,077 | 30,586 | Upgrade
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Property, Plant & Equipment | - | 4,041 | 4,222 | 4,579 | 5,145 | 5,485 | Upgrade
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Long-Term Investments | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | - | 0.4 | 0.8 | 1.3 | 7.9 | 13.7 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,018 | 1,340 | 1,470 | 1,248 | 1,502 | Upgrade
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Other Long-Term Assets | - | 4,443 | 4,577 | 4,363 | 4,213 | 3,835 | Upgrade
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Total Assets | - | 35,844 | 36,795 | 37,674 | 40,691 | 41,536 | Upgrade
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Accounts Payable | - | 8,856 | 10,607 | 11,110 | 11,162 | 9,957 | Upgrade
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Accrued Expenses | - | 1,144 | 862.4 | 822.3 | 883.2 | 783.1 | Upgrade
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Short-Term Debt | - | 4.3 | 2,198 | 1,634 | 2,213 | 4,897 | Upgrade
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Current Portion of Leases | - | 115.3 | 123.8 | 113.5 | 128.5 | 108.3 | Upgrade
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Current Income Taxes Payable | - | 371 | 181.7 | 212.1 | 212.2 | 225.8 | Upgrade
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Current Unearned Revenue | - | 7,381 | 6,196 | 5,658 | 7,458 | 7,824 | Upgrade
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Other Current Liabilities | - | 4,638 | 4,468 | 5,779 | 5,198 | 4,467 | Upgrade
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Total Current Liabilities | - | 22,510 | 24,636 | 25,329 | 27,254 | 28,262 | Upgrade
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Long-Term Leases | - | 298.6 | 411.6 | 511.2 | 819.5 | 982.7 | Upgrade
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Other Long-Term Liabilities | - | 185.5 | 583.7 | 693.6 | 991.3 | 1,196 | Upgrade
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Total Liabilities | - | 23,415 | 26,068 | 26,871 | 29,464 | 31,021 | Upgrade
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Common Stock | - | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | Upgrade
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Additional Paid-In Capital | - | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | Upgrade
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Retained Earnings | - | 9,343 | 7,532 | 7,547 | 7,971 | 7,259 | Upgrade
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Comprensive Income & Other | - | -143.2 | -35 | 25.9 | 26.5 | 26.5 | Upgrade
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Shareholders' Equity | 12,429 | 12,429 | 10,727 | 10,803 | 11,227 | 10,515 | Upgrade
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Total Liabilities & Equity | - | 35,844 | 36,795 | 37,674 | 40,691 | 41,536 | Upgrade
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Total Debt | 418.2 | 418.2 | 2,733 | 2,259 | 3,161 | 5,988 | Upgrade
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Net Cash (Debt) | 922.8 | 913.8 | -2,278 | -1,452 | -2,579 | -5,293 | Upgrade
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Net Cash Per Share | 3.61 | 3.57 | -8.90 | -5.67 | -10.07 | -20.67 | Upgrade
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Filing Date Shares Outstanding | 256.27 | 256.05 | 256.05 | 256.05 | 256.05 | 256.05 | Upgrade
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Total Common Shares Outstanding | 256.27 | 256.05 | 256.05 | 256.05 | 256.05 | 256.05 | Upgrade
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Working Capital | - | 3,833 | 2,020 | 1,932 | 2,823 | 2,323 | Upgrade
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Book Value Per Share | 48.56 | 48.54 | 41.90 | 42.19 | 43.85 | 41.07 | Upgrade
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Tangible Book Value | 12,429 | 12,429 | 10,726 | 10,802 | 11,219 | 10,501 | Upgrade
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Tangible Book Value Per Share | 48.56 | 48.54 | 41.89 | 42.19 | 43.82 | 41.01 | Upgrade
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Land | - | 425.2 | 425.2 | 425.3 | 495.1 | 495.1 | Upgrade
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Buildings | - | 2,527 | 2,483 | 2,642 | 2,949 | 2,943 | Upgrade
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Machinery | - | 3,814 | 3,586 | 4,915 | 4,936 | 4,765 | Upgrade
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Construction In Progress | - | 110.6 | 92.1 | 89.6 | 216.6 | 121.3 | Upgrade
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Order Backlog | - | 62,700 | 36,900 | 37,227 | 45,903 | 58,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.