Power Grid Corporation of India Limited (BOM:532898)

BOM:532898 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	100,772	34,640	51,922	25,771	44,872
Short-Term Investments	-	23,773	16,042	24,424	7,186
Trading Asset Securities	-	6,083	-	-	-
Accounts Receivable	79,648	162,589	159,327	148,598	108,467
Other Receivables	-	369	550.5	1,113	966.4
Inventory	18,025	14,063	13,400	13,572	13,669
Restricted Cash	-	332.2	299.1	286.4	1,529
Loans Receivable Current	1,340	1,323	1,070	985.9	1,271
Other Current Assets	95,208	27,355	16,618	11,458	75,901
Total Current Assets	294,993	270,526	259,228	226,208	253,861
Property, Plant & Equipment	2,041,544	1,943,042	1,975,186	2,028,483	2,067,888
Regulatory Assets	98,769	95,421	102,344	99,332	105,751
Other Intangible Assets	17,509	16,538	16,907	17,782	17,749
Long-Term Investments	31,167	35,653	34,895	37,965	14,856
Long-Term Loans Receivable	5,827	5,712	4,464	4,065	3,226
Long-Term Deferred Tax Assets	886.4	616.4	549	-	-
Long-Term Accounts Receivable	440.5	44,740	31,592	10,288	8,535
Other Long-Term Assets	169,938	96,657	97,566	85,313	85,028
Total Assets	2,661,072	2,508,905	2,522,731	2,509,434	2,556,895
Accounts Payable	6,204	3,714	3,278	2,671	1,875
Accrued Expenses	-	39,052	39,919	36,866	40,621
Short-Term Debt	-	26,935	26,226	53,000	18,000
Current Portion of Long-Term Debt	211,070	156,882	120,036	151,659	122,355
Current Unearned Revenue	-	28,521	28,946	30,221	35,312
Current Portion of Leases	131.6	50.2	41.3	27.8	39.7
Current Income Taxes Payable	1,658	123.7	527.6	94.5	4,255
Other Current Liabilities	183,387	88,931	81,675	78,609	83,079
Total Current Liabilities	402,451	344,208	300,649	353,148	305,536
Long-Term Debt	1,098,580	1,085,545	1,173,788	1,176,869	1,326,623
Long-Term Leases	520.9	625.7	621.7	275.8	182
Long-Term Unearned Revenue	-	96,766	103,577	97,526	99,699
Pension & Post-Retirement Benefits	-	6,437	5,779	5,171	4,620
Long-Term Deferred Tax Liabilities	107,054	102,986	107,220	113,570	118,366
Other Long-Term Liabilities	125,838	887.2	833.8	403.1	2,508
Total Liabilities	1,734,444	1,637,454	1,692,468	1,746,963	1,857,534
Common Stock	93,006	93,006	69,755	69,755	52,316
Additional Paid-In Capital	-	55,093	78,344	78,344	95,783
Retained Earnings	-	692,317	636,668	554,025	476,703
Comprehensive Income & Other	833,622	31,036	45,497	60,348	74,559
Shareholders' Equity	926,628	871,451	830,263	762,471	699,361
Total Liabilities & Equity	2,661,072	2,508,905	2,522,731	2,509,434	2,556,895
Total Debt	1,310,302	1,270,037	1,320,713	1,381,831	1,467,200
Net Cash (Debt)	-1,209,530	-1,205,542	-1,252,749	-1,331,636	-1,415,142
Net Cash Per Share	-130.06	-129.62	-134.70	-143.18	-152.16
Filing Date Shares Outstanding	9,416	9,301	9,301	9,301	9,301
Total Common Shares Outstanding	9,416	9,301	9,301	9,301	9,301
Working Capital	-107,459	-73,683	-41,422	-126,939	-51,675
Book Value Per Share	98.41	93.70	89.27	81.98	75.20
Tangible Book Value	909,119	854,913	813,356	744,689	681,611
Tangible Book Value Per Share	96.55	91.92	87.45	80.07	73.29
Land	-	25,767	24,513	24,072	23,856
Buildings	-	40,387	39,021	36,853	29,758
Machinery	-	2,656,731	2,600,748	2,530,835	2,329,773
Construction In Progress	-	180,817	137,412	127,999	246,798

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.