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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4,383	1,394	2,134	1,654	2,186
Cash & Short-Term Investments	1,087	4,383	1,394	2,134	1,654	2,186
Cash Growth	-40.92%	214.41%	-34.66%	28.98%	-24.31%	-42.17%
Accounts Receivable	-	11,887	18,402	20,473	25,753	26,895
Other Receivables	-	6.1	1.2	-	-	0.1
Receivables	-	11,893	18,403	20,473	25,753	26,896
Inventory	-	880.5	868.4	878	806.2	2,005
Prepaid Expenses	-	-	89.5	74.1	69.2	87.2
Restricted Cash	-	-	-	82.9	154.7	-
Other Current Assets	-	1,061	2,122	1,851	1,602	3,018
Total Current Assets	-	18,218	22,877	25,492	30,039	34,192
Property, Plant & Equipment	-	670.4	1,010	1,108	1,351	2,849
Long-Term Investments	-	299.2	187.4	130.7	101.8	26.7
Other Intangible Assets	-	-	1	1.4	2.6	1.7
Long-Term Accounts Receivable	-	-	577.7	577.7	578.1	537.2
Long-Term Deferred Tax Assets	-	-	-	-	1,098	1,098
Other Long-Term Assets	-	934.4	1,155	1,329	1,405	1,228
Total Assets	-	20,122	25,808	28,638	34,576	39,931
Accounts Payable	-	5,233	7,200	7,881	10,391	10,995
Accrued Expenses	-	471.6	878.3	1,035	1,012	1,041
Short-Term Debt	-	-	1,019	2,883	2,936	3,127
Current Portion of Leases	-	123.9	146.4	145.5	165.7	190.4
Current Income Taxes Payable	-	141.5	-	-	-	-
Current Unearned Revenue	-	6,184	10,171	8,345	7,355	8,617
Other Current Liabilities	-	4,018	4,172	4,201	4,204	3,999
Total Current Liabilities	-	16,172	23,587	24,491	26,063	27,971
Long-Term Leases	-	164.4	461.2	562.5	774.7	1,211
Pension & Post-Retirement Benefits	-	30.6	-	-	-	-
Other Long-Term Liabilities	-	588.5	1,073	1,260	979.3	1,033
Total Liabilities	-	16,956	25,120	26,313	27,817	30,215
Common Stock	-	672.3	672.3	672.3	672.3	672.3
Retained Earnings	-	1,885	15.8	1,653	6,086	9,044
Comprehensive Income & Other	-	609	-	-	-	-
Shareholders' Equity	3,864	3,167	688.1	2,325	6,758	9,716
Total Liabilities & Equity	-	20,122	25,808	28,638	34,576	39,931
Total Debt	201.2	288.3	1,627	3,591	3,876	4,529
Net Cash (Debt)	885.3	4,095	-232.5	-1,458	-2,222	-2,343
Net Cash Growth	-40.70%	-	-	-	-	-
Net Cash Per Share	13.18	60.91	-3.46	-21.68	-33.05	-34.85
Filing Date Shares Outstanding	67.27	67.23	67.23	67.23	67.23	67.23
Total Common Shares Outstanding	67.27	67.23	67.23	67.23	67.23	67.23
Working Capital	-	2,046	-709.5	1,002	3,975	6,221
Book Value Per Share	57.43	47.10	10.24	34.59	100.53	144.53
Tangible Book Value	3,864	3,167	687.1	2,324	6,756	9,715
Tangible Book Value Per Share	57.43	47.10	10.22	34.57	100.49	144.50
Land	-	99.5	99.5	99.5	99.5	99.5
Buildings	-	221.8	221.1	217.3	217.7	581
Machinery	-	1,047	1,216	1,186	1,144	2,321
Construction In Progress	-	43.7	35.5	6.9	23.1	17
Leasehold Improvements	-	28	28	28	28	28
Order Backlog	-	26,623	33,090	36,153	37,761	54,107

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