GE Power 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	4,246	4,383	1,394	2,134	1,654
Cash & Short-Term Investments	4,246	4,383	1,394	2,134	1,654
Cash Growth	-3.14%	214.41%	-34.66%	28.98%	-24.31%
Accounts Receivable	7,968	11,887	18,402	20,473	25,753
Other Receivables	69.1	6.1	1.2	-	-
Receivables	12,537	11,893	18,403	20,473	25,753
Inventory	1,496	880.5	868.4	878	806.2
Prepaid Expenses	67	-	89.5	74.1	69.2
Restricted Cash	-	-	-	82.9	154.7
Other Current Assets	1,199	1,061	2,122	1,851	1,602
Total Current Assets	19,544	18,218	22,877	25,492	30,039
Property, Plant & Equipment	433.9	670.4	1,010	1,108	1,351
Long-Term Investments	459.3	299.2	187.4	130.7	101.8
Other Intangible Assets	-	-	1	1.4	2.6
Long-Term Accounts Receivable	-	-	577.7	577.7	578.1
Long-Term Deferred Tax Assets	-	-	-	-	1,098
Other Long-Term Assets	946.5	934.4	1,155	1,329	1,405
Total Assets	21,384	20,122	25,808	28,638	34,576
Accounts Payable	5,530	5,233	7,200	7,881	10,391
Accrued Expenses	437.6	471.6	878.3	1,035	1,012
Short-Term Debt	-	-	1,019	2,883	2,936
Current Portion of Leases	112	123.9	146.4	145.5	165.7
Current Income Taxes Payable	-	141.5	-	-	-
Current Unearned Revenue	4,078	6,184	10,171	8,345	7,355
Other Current Liabilities	5,098	4,018	4,172	4,201	4,204
Total Current Liabilities	15,256	16,172	23,587	24,491	26,063
Long-Term Leases	63.9	164.4	461.2	562.5	774.7
Pension & Post-Retirement Benefits	-	30.6	-	-	-
Other Long-Term Liabilities	238.8	588.5	1,073	1,260	979.3
Total Liabilities	15,558	16,956	25,120	26,313	27,817
Common Stock	672.3	672.3	672.3	672.3	672.3
Retained Earnings	4,544	1,885	15.8	1,653	6,086
Comprehensive Income & Other	609	609	-	-	-
Shareholders' Equity	5,825	3,167	688.1	2,325	6,758
Total Liabilities & Equity	21,384	20,122	25,808	28,638	34,576
Total Debt	175.9	288.3	1,627	3,591	3,876
Net Cash (Debt)	4,070	4,095	-232.5	-1,458	-2,222
Net Cash Growth	-0.61%	-	-	-	-
Net Cash Per Share	60.54	60.91	-3.46	-21.68	-33.05
Filing Date Shares Outstanding	67.23	67.23	67.23	67.23	67.23
Total Common Shares Outstanding	67.23	67.23	67.23	67.23	67.23
Working Capital	4,288	2,046	-709.5	1,002	3,975
Book Value Per Share	86.65	47.10	10.24	34.59	100.53
Tangible Book Value	5,825	3,167	687.1	2,324	6,756
Tangible Book Value Per Share	86.65	47.10	10.22	34.57	100.49
Land	99	99.5	99.5	99.5	99.5
Buildings	87.9	221.8	221.1	217.3	217.7
Machinery	995.8	1,047	1,216	1,186	1,144
Construction In Progress	31.9	43.7	35.5	6.9	23.1
Leasehold Improvements	28	28	28	28	28
Order Backlog	-	-	33,090	36,153	37,761