GE Vernova T&D India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,277	4,712	1,319	446.7	708
Short-Term Investments	-	9	12.6	8.5	99.5
Cash & Short-Term Investments	15,277	4,721	1,332	455.2	807.5
Cash Growth	223.61%	254.42%	192.62%	-43.63%	38.82%
Accounts Receivable	27,704	17,966	16,115	17,582	17,254
Other Receivables	-	107.3	19.1	0.3	1.5
Receivables	37,414	23,857	17,562	17,583	17,255
Inventory	12,277	7,035	5,892	6,439	6,226
Prepaid Expenses	-	110.2	94.8	86.3	103.4
Other Current Assets	227	1,002	1,462	2,093	2,869
Total Current Assets	65,195	36,725	26,343	26,656	27,261
Property, Plant & Equipment	4,695	4,190	4,041	4,222	4,579
Long-Term Investments	-	-	-	-	0.1
Other Intangible Assets	0.8	1	0.4	0.8	1.3
Long-Term Deferred Tax Assets	2,280	1,270	1,018	1,340	1,470
Other Long-Term Assets	5,223	4,425	4,443	4,577	4,363
Total Assets	77,394	46,611	35,844	36,795	37,674
Accounts Payable	15,804	10,259	8,856	10,607	11,110
Accrued Expenses	-	1,384	1,144	862.4	822.3
Short-Term Debt	-	-	4.3	2,198	1,634
Current Portion of Leases	153.3	134.7	115.3	123.8	113.5
Current Income Taxes Payable	344.2	611.9	371	181.7	212.1
Current Unearned Revenue	24,230	10,916	7,381	6,196	5,658
Other Current Liabilities	8,388	4,592	4,638	4,468	5,779
Total Current Liabilities	48,920	27,897	22,510	24,636	25,329
Long-Term Leases	86.7	210.9	298.6	411.6	511.2
Pension & Post-Retirement Benefits	-	568	420.8	436.6	336.4
Other Long-Term Liabilities	1,485	203.5	185.5	583.7	693.6
Total Liabilities	50,491	28,880	23,415	26,068	26,871
Common Stock	512.1	512.1	512.1	512.1	512.1
Additional Paid-In Capital	-	2,718	2,718	2,718	2,718
Retained Earnings	-	14,914	9,343	7,532	7,547
Comprehensive Income & Other	26,391	-412.8	-143.2	-35	25.9
Shareholders' Equity	26,903	17,731	12,429	10,727	10,803
Total Liabilities & Equity	77,394	46,611	35,844	36,795	37,674
Total Debt	240	345.6	418.2	2,733	2,259
Net Cash (Debt)	15,037	4,375	913.8	-2,278	-1,452
Net Cash Growth	243.68%	378.80%	-	-	-
Net Cash Per Share	58.72	17.09	3.57	-8.90	-5.67
Filing Date Shares Outstanding	256.02	256.05	256.05	256.05	256.05
Total Common Shares Outstanding	256.02	256.05	256.05	256.05	256.05
Working Capital	16,276	8,827	3,833	2,020	1,932
Book Value Per Share	105.08	69.25	48.54	41.90	42.19
Tangible Book Value	26,902	17,730	12,429	10,726	10,802
Tangible Book Value Per Share	105.08	69.25	48.54	41.89	42.19
Land	-	425.2	425.2	425.2	425.3
Buildings	-	2,534	2,527	2,483	2,642
Machinery	-	3,962	3,814	3,586	4,915
Construction In Progress	-	472.7	110.6	92.1	89.6
Order Backlog	-	126,575	62,729	36,900	37,227

Source: S&P Global Market Intelligence. Standard template. Financial Sources.