NSE:CGPOWER Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,007	4,095	1,998	6,818	3,951
Short-Term Investments	-	22,816	8,232	6,534	289.4	847.8
Trading Asset Securities	-	4,017	4,368	5,877	0.1	406.2
Cash & Short-Term Investments	29,839	29,839	16,694	14,409	7,107	5,205
Cash Growth	78.73%	78.73%	15.86%	102.74%	36.55%	-10.78%
Accounts Receivable	-	29,301	20,149	15,342	12,971	9,437
Other Receivables	-	3,167	2,554	2,315	2,259	3,151
Receivables	-	32,468	22,703	17,657	15,230	12,588
Inventory	-	15,839	11,367	7,507	5,412	5,124
Restricted Cash	-	-	-	-	-	3.3
Other Current Assets	-	1,896	2,482	2,266	3,062	1,580
Total Current Assets	-	80,042	53,246	41,839	30,812	24,499
Property, Plant & Equipment	-	18,696	12,901	9,185	7,898	8,967
Long-Term Investments	-	13,992	83.4	19.2	44.6	116.8
Goodwill	-	3,649	2,811	1,638	1,621	1,524
Other Intangible Assets	-	4,581	2,469	393.4	156.8	167.8
Long-Term Deferred Tax Assets	-	236.7	44.8	1,563	4,343	6,257
Long-Term Deferred Charges	-	404.9	466.1	311	412.3	507.8
Other Long-Term Assets	-	5,075	2,149	1,309	1,402	219.5
Total Assets	-	126,676	74,171	56,257	46,690	42,259

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	24,684	18,812	14,843	12,443	11,486
Accrued Expenses	-	1,283	1,217	687.8	1,210	586.2
Current Portion of Long-Term Debt	-	2.1	2	1.2	1.2	448.6
Current Portion of Leases	-	333.1	136.6	55.3	43.7	78.7
Current Income Taxes Payable	-	882.2	308.3	549	448.1	-
Current Unearned Revenue	-	7,231	4,376	3,219	2,048	2,068
Other Current Liabilities	-	7,583	7,049	6,126	12,190	13,917
Total Current Liabilities	-	41,998	31,900	25,481	28,384	28,584
Long-Term Debt	-	1.7	2.6	-	-	3,075
Long-Term Leases	-	848.2	269.7	119.1	120.6	68.6
Pension & Post-Retirement Benefits	-	251.9	86.5	62.8	20.4	177
Long-Term Deferred Tax Liabilities	-	603.3	882.3	5.6	8.3	38.3
Other Long-Term Liabilities	-	990.4	653.6	401.4	241.8	277.2
Total Liabilities	-	44,694	33,794	26,070	28,775	32,220

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	3,150	3,058	3,055	3,054	2,884
Additional Paid-In Capital	-	37,571	7,613	7,208	7,170	6,601
Retained Earnings	-	31,028	20,978	13,279	1,090	-6,190
Comprehensive Income & Other	-	7,956	6,791	6,633	6,591	6,736
Total Common Equity	79,705	79,705	38,440	30,174	17,905	10,030
Minority Interest	-	2,278	1,937	13.3	9.3	9.5
Shareholders' Equity	81,983	81,983	40,376	30,188	17,914	10,039
Total Liabilities & Equity	-	126,676	74,171	56,257	46,690	42,259

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,185	1,185	410.9	175.6	165.5	3,671
Net Cash (Debt)	28,654	28,654	16,284	14,234	6,942	1,534
Net Cash Growth	75.97%	75.97%	14.40%	105.05%	352.50%	-
Net Cash Per Share	18.20	18.33	10.65	9.31	4.54	1.07
Filing Date Shares Outstanding	1,573	1,575	1,529	1,527	1,527	1,442
Total Common Shares Outstanding	1,573	1,575	1,529	1,527	1,527	1,442
Working Capital	-	38,043	21,347	16,359	2,428	-4,085
Book Value Per Share	50.61	50.61	25.14	19.76	11.72	6.96
Tangible Book Value	71,475	71,475	33,160	28,143	16,127	8,338
Tangible Book Value Per Share	45.38	45.38	21.69	18.43	10.56	5.78
Land	-	750.8	750.8	494.3	494.3	731.8
Buildings	-	5,777	6,796	6,568	6,467	6,733
Machinery	-	10,785	7,243	6,532	5,831	6,000
Construction In Progress	-	6,467	3,552	658.7	272.7	268.1
Order Backlog	-	-	-	-	43,190	-