GE Power India Limited (BOM: 532309)
403.20
+5.65 (1.42%)
At close: Sep 10, 2024
GE Power 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 | - | 1,394 | 2,134 | 1,654 | 2,186 | 3,780 | Upgrade
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Cash & Short-Term Investments | 1,394 | 1,394 | 2,134 | 1,654 | 2,186 | 3,780 | Upgrade
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Cash Growth | -34.66% | -34.66% | 28.98% | -24.31% | -42.17% | -54.27% | Upgrade
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Accounts Receivable | - | 18,402 | 20,473 | 25,753 | 26,895 | 17,929 | Upgrade
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Other Receivables | - | 1.2 | - | - | 0.1 | 74 | Upgrade
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Receivables | - | 18,403 | 20,473 | 25,753 | 26,896 | 18,585 | Upgrade
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Inventory | - | 868.4 | 878 | 806.2 | 2,005 | 2,302 | Upgrade
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Prepaid Expenses | - | 89.5 | 74.1 | 69.2 | 87.2 | 17.1 | Upgrade
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Restricted Cash | - | 81 | 82.9 | 154.7 | - | - | Upgrade
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Other Current Assets | - | 2,041 | 1,851 | 1,602 | 3,018 | 3,198 | Upgrade
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Total Current Assets | - | 22,877 | 25,492 | 30,039 | 34,192 | 27,881 | Upgrade
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Property, Plant & Equipment | - | 1,010 | 1,108 | 1,351 | 2,849 | 3,109 | Upgrade
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Long-Term Investments | - | 187.4 | 130.7 | 101.8 | 26.7 | 26.7 | Upgrade
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Other Intangible Assets | - | 1 | 1.4 | 2.6 | 1.7 | 2.6 | Upgrade
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Long-Term Accounts Receivable | - | 577.7 | 577.7 | 578.1 | 537.2 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1,098 | 1,098 | 1,213 | Upgrade
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Other Long-Term Assets | - | 1,155 | 1,329 | 1,405 | 1,228 | 1,342 | Upgrade
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Total Assets | - | 25,808 | 28,638 | 34,576 | 39,931 | 33,696 | Upgrade
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Accounts Payable | - | 7,200 | 7,881 | 10,391 | 10,995 | 8,777 | Upgrade
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Accrued Expenses | - | 878.3 | 1,035 | 1,012 | 1,041 | 677.8 | Upgrade
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Short-Term Debt | - | 1,019 | 2,883 | 2,936 | 3,127 | - | Upgrade
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Current Portion of Leases | - | 146.4 | 145.5 | 165.7 | 190.4 | 253.5 | Upgrade
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Current Unearned Revenue | - | 10,171 | 8,345 | 7,355 | 8,617 | 8,440 | Upgrade
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Other Current Liabilities | - | 4,172 | 4,201 | 4,204 | 3,999 | 4,173 | Upgrade
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Total Current Liabilities | - | 23,587 | 24,491 | 26,063 | 27,971 | 22,320 | Upgrade
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Long-Term Leases | - | 461.2 | 562.5 | 774.7 | 1,211 | 1,120 | Upgrade
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Other Long-Term Liabilities | - | 1,073 | 1,260 | 979.3 | 1,033 | 858.1 | Upgrade
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Total Liabilities | - | 25,120 | 26,313 | 27,817 | 30,215 | 24,528 | Upgrade
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Common Stock | - | 672.3 | 672.3 | 672.3 | 672.3 | 672.3 | Upgrade
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Retained Earnings | - | 15.8 | 1,653 | 6,086 | 9,044 | 8,495 | Upgrade
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Shareholders' Equity | 688.1 | 688.1 | 2,325 | 6,758 | 9,716 | 9,167 | Upgrade
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Total Liabilities & Equity | - | 25,808 | 28,638 | 34,576 | 39,931 | 33,696 | Upgrade
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Total Debt | 1,627 | 1,627 | 3,591 | 3,876 | 4,529 | 1,373 | Upgrade
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Net Cash (Debt) | -232.5 | -232.5 | -1,458 | -2,222 | -2,343 | 2,407 | Upgrade
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Net Cash Growth | - | - | - | - | - | -70.89% | Upgrade
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Net Cash Per Share | -3.46 | -3.46 | -21.68 | -33.05 | -34.85 | 35.80 | Upgrade
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Filing Date Shares Outstanding | 67.11 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | Upgrade
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Total Common Shares Outstanding | 67.11 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | Upgrade
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Working Capital | - | -709.5 | 1,002 | 3,975 | 6,221 | 5,561 | Upgrade
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Book Value Per Share | 10.24 | 10.24 | 34.59 | 100.53 | 144.53 | 136.36 | Upgrade
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Tangible Book Value | 687.1 | 687.1 | 2,324 | 6,756 | 9,715 | 9,165 | Upgrade
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Tangible Book Value Per Share | 10.22 | 10.22 | 34.57 | 100.49 | 144.50 | 136.32 | Upgrade
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Land | - | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | Upgrade
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Buildings | - | 221.1 | 217.3 | 217.7 | 581 | 578 | Upgrade
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Machinery | - | 1,216 | 1,186 | 1,144 | 2,321 | 2,292 | Upgrade
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Construction In Progress | - | 35.5 | 6.9 | 23.1 | 17 | 46.3 | Upgrade
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Leasehold Improvements | - | 28 | 28 | 28 | 28 | 79.1 | Upgrade
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Order Backlog | - | 33,090 | 36,153 | 37,761 | 54,107 | 73,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.