CG Power and Industrial Solutions Limited (NSE:CGPOWER)

NSE:CGPOWER 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	12,591	1,998	6,818	3,951	4,867
Short-Term Investments	4,368	6,534	289.4	847.8	966.1
Trading Asset Securities	-	5,877	0.1	406.2	0.1
Cash & Short-Term Investments	16,959	14,409	7,107	5,205	5,834
Cash Growth	17.69%	102.74%	36.55%	-10.78%	141.59%
Accounts Receivable	20,092	15,342	12,971	9,437	5,870
Other Receivables	-	2,315	2,259	3,151	4,453
Receivables	20,092	17,657	15,230	12,588	10,323
Inventory	11,367	7,507	5,412	5,124	4,283
Restricted Cash	-	-	-	3.3	104.5
Other Current Assets	4,828	2,266	3,062	1,580	3,994
Total Current Assets	53,246	41,839	30,812	24,499	24,538
Property, Plant & Equipment	12,901	9,185	7,898	8,967	9,245
Long-Term Investments	7.6	19.2	44.6	116.8	123.6
Goodwill	2,811	1,638	1,621	1,524	1,557
Other Intangible Assets	2,935	393.4	156.8	167.8	219.2
Long-Term Deferred Tax Assets	44.8	1,563	4,343	6,257	7,380
Long-Term Deferred Charges	-	311	412.3	507.8	637.7
Other Long-Term Assets	2,225	1,309	1,402	219.5	317.7
Total Assets	74,171	56,257	46,690	42,259	44,017
Accounts Payable	18,700	14,843	12,443	11,486	10,345
Accrued Expenses	-	948.3	1,210	586.2	1,214
Short-Term Debt	-	-	-	-	1,280
Current Portion of Long-Term Debt	0.8	1.2	1.2	448.6	5,007
Current Portion of Leases	136.6	55.3	43.7	78.7	90.8
Current Income Taxes Payable	308.3	549	448.1	-	-
Current Unearned Revenue	-	3,219	2,048	2,068	1,991
Other Current Liabilities	12,754	5,866	12,190	13,917	16,063
Total Current Liabilities	31,900	25,481	28,384	28,584	35,991
Long-Term Debt	2.6	-	-	3,075	8,359
Long-Term Leases	269.7	119.1	120.6	68.6	105.8
Long-Term Deferred Tax Liabilities	882.3	5.6	8.3	38.3	46.8
Other Long-Term Liabilities	740.1	401.4	241.8	277.2	159.8
Total Liabilities	33,794	26,070	28,775	32,220	44,860
Common Stock	3,058	3,055	3,054	2,884	2,676
Additional Paid-In Capital	-	7,208	7,170	6,601	5,030
Retained Earnings	-	13,279	1,090	-6,190	-15,296
Comprehensive Income & Other	35,382	6,633	6,591	6,736	6,743
Total Common Equity	38,440	30,174	17,905	10,030	-847
Minority Interest	1,937	13.3	9.3	9.5	4.1
Shareholders' Equity	40,376	30,188	17,914	10,039	-842.9
Total Liabilities & Equity	74,171	56,257	46,690	42,259	44,017
Total Debt	409.7	175.6	165.5	3,671	14,843
Net Cash (Debt)	16,549	14,234	6,942	1,534	-9,009
Net Cash Growth	16.27%	105.05%	352.50%	-	-
Net Cash Per Share	10.82	9.31	4.54	1.07	-9.81
Filing Date Shares Outstanding	1,528	1,527	1,527	1,442	1,352
Total Common Shares Outstanding	1,528	1,527	1,527	1,442	1,338
Working Capital	21,347	16,359	2,428	-4,085	-11,453
Book Value Per Share	25.16	19.76	11.72	6.96	-0.63
Tangible Book Value	32,694	28,143	16,127	8,338	-2,623
Tangible Book Value Per Share	21.40	18.43	10.56	5.78	-1.96
Land	-	494.3	494.3	731.8	731.8
Buildings	-	6,568	6,467	6,733	6,699
Machinery	-	6,532	5,831	6,000	5,688
Construction In Progress	-	658.7	272.7	268.1	123.1
Order Backlog	-	62,760	43,190	-	29,060

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.