India Grid Trust (BOM: 540565)
India
· Delayed Price · Currency is INR 144.90
-0.36 (-0.25%)
At close: Dec 20, 2024
India Grid Trust 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 | Sep '24 Sep 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 | 6,446 | - | 3,166 | 11,873 | 26,066 | 4,088 | Upgrade
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| Short-Term Investments | 8,276 | - | 3,871 | 3,168 | 1,772 | 1,300 | Upgrade
|
| Trading Asset Securities | - | - | 4,462 | 1,452 | - | - | Upgrade
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| Accounts Receivable | 5,280 | - | 6,998 | 5,857 | 4,822 | 3,650 | Upgrade
|
| Other Receivables | - | - | 481.13 | 663.57 | 201.46 | 78.74 | Upgrade
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| Prepaid Expenses | - | - | 120.48 | 107.67 | - | 138.28 | Upgrade
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| Loans Receivable Current | - | - | - | - | 0.85 | - | Upgrade
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| Other Current Assets | 3,891 | - | 130.42 | 103.67 | 307.21 | 109.67 | Upgrade
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| Total Current Assets | 24,157 | - | 19,229 | 23,224 | 33,170 | 9,365 | Upgrade
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| Property, Plant & Equipment | 208,945 | - | 178,733 | 167,918 | 163,995 | 108,163 | Upgrade
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| Other Intangible Assets | 13,482 | - | 461.15 | 497.95 | - | - | Upgrade
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| Long-Term Investments | - | - | 102.69 | 480 | 25.43 | 0.99 | Upgrade
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| Long-Term Loans Receivable | 11.65 | - | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 137.11 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6,728 | - | 3,598 | 3,449 | 3,164 | 391.21 | Upgrade
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| Total Assets | 256,555 | - | 202,124 | 195,570 | 200,355 | 117,920 | Upgrade
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| Accounts Payable | 750.2 | - | 749.35 | 486.29 | 225.33 | 332.91 | Upgrade
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| Accrued Expenses | - | - | 1,050 | 1,187 | 868.18 | 119.93 | Upgrade
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| Current Portion of Long-Term Debt | 25,682 | - | 9,257 | 22,044 | 9,730 | 1,244 | Upgrade
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| Current Portion of Leases | 48.53 | - | 25.03 | 15.04 | 13.75 | 7.47 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4.1 | Upgrade
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| Other Current Liabilities | 6,916 | - | 3,589 | 4,177 | 4,023 | 2,487 | Upgrade
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| Total Current Liabilities | 33,396 | - | 14,670 | 27,909 | 14,860 | 4,195 | Upgrade
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| Long-Term Debt | 168,140 | - | 135,675 | 111,312 | 136,033 | 62,591 | Upgrade
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| Long-Term Leases | 425.91 | - | 93.3 | 26.58 | 32.12 | 45.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.46 | 8.43 | 3.94 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,616 | - | 958.19 | 1,049 | 921.39 | 602.06 | Upgrade
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| Other Long-Term Liabilities | 581.01 | - | 311.58 | 286.41 | -0.02 | - | Upgrade
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| Total Liabilities | 206,160 | - | 151,719 | 140,592 | 151,850 | 67,434 | Upgrade
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| Common Stock | 76,454 | - | 65,903 | 65,903 | 53,146 | 53,146 | Upgrade
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| Retained Earnings | -27,002 | - | -16,326 | -11,721 | -6,322 | -2,659 | Upgrade
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| Total Common Equity | 49,452 | - | 49,577 | 54,182 | 46,824 | 50,486 | Upgrade
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| Minority Interest | 943.68 | - | 827.89 | 796.58 | 1,681 | - | Upgrade
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| Shareholders' Equity | 50,395 | - | 50,405 | 54,979 | 48,505 | 50,486 | Upgrade
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| Total Liabilities & Equity | 256,555 | - | 202,124 | 195,570 | 200,355 | 117,920 | Upgrade
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| Total Debt | 194,297 | - | 145,050 | 133,397 | 145,808 | 63,888 | Upgrade
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| Net Cash (Debt) | -179,574 | - | -133,550 | -116,904 | -117,970 | -58,500 | Upgrade
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| Net Cash Per Share | -232.02 | - | -190.74 | -168.66 | -202.18 | -105.59 | Upgrade
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| Filing Date Shares Outstanding | 783.67 | 783.67 | 700.18 | 700.18 | 583.48 | 583.49 | Upgrade
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| Total Common Shares Outstanding | 783.67 | 783.67 | 700.18 | 700.18 | 583.48 | 583.49 | Upgrade
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| Working Capital | -9,239 | - | 4,559 | -4,685 | 18,310 | 5,170 | Upgrade
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| Book Value Per Share | 63.10 | - | 70.81 | 77.38 | 80.25 | 86.52 | Upgrade
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| Tangible Book Value | 32,876 | - | 49,116 | 53,684 | 46,824 | 50,486 | Upgrade
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| Tangible Book Value Per Share | 41.95 | - | 70.15 | 76.67 | 80.25 | 86.52 | Upgrade
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| Land | - | - | 1,012 | 882.42 | 863.31 | 211.43 | Upgrade
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| Buildings | - | - | 228.15 | 224.45 | 224.45 | 120.42 | Upgrade
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| Machinery | - | - | 200,535 | 183,805 | 173,098 | 113,825 | Upgrade
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| Construction In Progress | - | - | 782.13 | 36.42 | 97.09 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.