GE Power India Limited (BOM:532309)

GE Power India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	4,246	4,383	1,394	2,134	1,654
Cash & Short-Term Investments	4,246	4,246	4,383	1,394	2,134	1,654
Cash Growth	-3.14%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5,825	3,167	688.1	2,325	6,758
Total Liabilities & Equity	-	21,384	20,122	25,808	28,638	34,576

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	175.9	175.9	288.3	1,627	3,591	3,876
Net Cash (Debt)	4,070	4,070	4,095	-232.5	-1,458	-2,222
Net Cash Growth	-0.61%	-0.61%	-	-	-	-
Net Cash Per Share	60.55	60.54	60.91	-3.46	-21.68	-33.05
Filing Date Shares Outstanding	67.25	67.23	67.23	67.23	67.23	67.23
Total Common Shares Outstanding	67.25	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	86.65	47.10	10.24	34.59	100.53
Tangible Book Value	5,825	5,825	3,167	687.1	2,324	6,756
Tangible Book Value Per Share	86.65	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error