CG Power and Industrial Solutions Limited (NSE: CGPOWER)

NSE: CGPOWER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,712	1,998	6,818	3,951	4,867	1,920
Short-Term Investments	-	6,534	289.4	847.8	966.1	494.7
Trading Asset Securities	6,930	5,877	0.1	406.2	0.1	0.1
Cash & Short-Term Investments	15,641	14,409	7,107	5,205	5,834	2,415
Cash Growth	32.28%	102.74%	36.56%	-10.78%	141.59%	3.19%
Accounts Receivable	17,992	15,342	12,971	9,437	5,870	5,222
Other Receivables	-	2,315	2,259	3,151	4,453	5,840
Receivables	17,992	17,657	15,230	12,588	10,323	11,478
Inventory	10,232	7,507	5,412	5,124	4,283	3,843
Restricted Cash	-	-	-	3.3	104.5	106.9
Other Current Assets	4,458	2,266	3,062	1,580	3,994	3,948
Total Current Assets	48,323	41,839	30,812	24,499	24,538	21,791
Property, Plant & Equipment	10,204	9,185	7,898	8,967	9,245	12,400
Long-Term Investments	7.9	19.2	44.6	116.8	123.6	17.3
Goodwill	2,834	1,638	1,621	1,524	1,557	1,502
Other Intangible Assets	2,747	393.4	156.8	167.8	219.2	504.9
Long-Term Accounts Receivable	-	-	-	-	-	42.3
Long-Term Deferred Tax Assets	875.9	1,563	4,343	6,257	7,380	8,816
Long-Term Deferred Charges	-	311	412.3	507.8	637.7	760
Other Long-Term Assets	1,573	1,309	1,402	219.5	317.7	624.9
Total Assets	66,565	56,257	46,690	42,259	44,017	46,522
Accounts Payable	17,066	14,843	12,443	11,486	10,345	13,017
Accrued Expenses	-	948.3	1,210	586.2	1,214	2,354
Short-Term Debt	-	-	-	-	1,280	10,672
Current Portion of Long-Term Debt	0.9	1.2	1.2	448.6	5,007	11,028
Current Portion of Leases	93.1	55.3	43.7	78.7	90.8	99.9
Current Income Taxes Payable	396.1	549	448.1	-	-	-
Current Unearned Revenue	-	3,219	2,048	2,068	1,991	2,929
Other Current Liabilities	10,653	5,866	12,190	13,917	16,063	19,193
Total Current Liabilities	28,210	25,481	28,384	28,584	35,991	59,293
Long-Term Debt	3	-	-	3,075	8,359	5,870
Long-Term Leases	205.3	119.1	120.6	68.6	105.8	158.8
Long-Term Deferred Tax Liabilities	507.7	5.6	8.3	38.3	46.8	355
Other Long-Term Liabilities	714.7	401.4	241.8	277.2	159.8	191.5
Total Liabilities	29,640	26,070	28,775	32,220	44,860	66,083
Common Stock	3,057	3,055	3,054	2,884	2,676	1,254
Additional Paid-In Capital	-	7,208	7,170	6,601	5,030	183
Retained Earnings	-	13,279	1,090	-6,190	-15,296	-25,775
Comprehensive Income & Other	32,112	6,633	6,591	6,736	6,743	4,622
Total Common Equity	35,169	30,174	17,905	10,030	-847	-19,717
Minority Interest	1,756	13.3	9.3	9.5	4.1	155.4
Shareholders' Equity	36,925	30,188	17,914	10,039	-842.9	-19,561
Total Liabilities & Equity	66,565	56,257	46,690	42,259	44,017	46,522
Total Debt	302.3	175.6	165.5	3,671	14,843	27,829
Net Cash (Debt)	15,339	14,234	6,942	1,534	-9,009	-25,414
Net Cash Growth	31.60%	105.04%	352.50%	-	-	-
Net Cash Per Share	10.02	9.31	4.54	1.07	-9.81	-40.55
Filing Date Shares Outstanding	1,524	1,527	1,527	1,442	1,352	626.75
Total Common Shares Outstanding	1,524	1,527	1,527	1,442	1,338	626.75
Working Capital	20,114	16,359	2,428	-4,085	-11,453	-37,502
Book Value Per Share	23.08	19.76	11.72	6.96	-0.63	-31.46
Tangible Book Value	29,588	28,143	16,127	8,338	-2,623	-21,723
Tangible Book Value Per Share	19.42	18.43	10.56	5.78	-1.96	-34.66
Land	-	494.3	494.3	731.8	731.8	1,170
Buildings	-	6,568	6,467	6,733	6,699	8,728
Machinery	-	6,532	5,831	6,000	5,688	6,907
Construction In Progress	-	658.7	272.7	268.1	123.1	118.8
Order Backlog	-	62,760	43,190	-	29,060	34,820

Source: S&P Capital IQ. Standard template. Financial Sources.