NSE:CGPOWER Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10,276	4,095	1,998	6,818	3,951
Short-Term Investments	4,017	8,232	6,534	289.4	847.8
Trading Asset Securities	-	4,368	5,877	0.1	406.2
Cash & Short-Term Investments	14,292	16,694	14,409	7,107	5,205
Cash Growth	-14.39%	15.86%	102.74%	36.55%	-10.78%
Accounts Receivable	29,240	20,140	15,342	12,971	9,437
Other Receivables	-	2,099	2,315	2,259	3,151
Receivables	29,240	22,238	17,657	15,230	12,588
Inventory	15,839	11,367	7,507	5,412	5,124
Restricted Cash	-	-	-	-	3.3
Other Current Assets	20,670	2,947	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	516.1	83.4	19.2	44.6	116.8
Goodwill	3,649	2,811	1,638	1,621	1,524
Other Intangible Assets	4,986	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	-	466.1	311	412.3	507.8
Other Long-Term Assets	18,551	2,149	1,309	1,402	219.5
Total Assets	126,676	74,171	56,257	46,690	42,259
Accounts Payable	24,684	18,700	14,843	12,443	11,486
Accrued Expenses	-	1,217	687.8	1,210	586.2
Current Portion of Long-Term Debt	0.9	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	-	4,376	3,219	2,048	2,068
Other Current Liabilities	16,098	7,160	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	-	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	1,242	653.6	401.4	241.8	277.2
Total Liabilities	44,694	33,794	26,070	28,775	32,220
Common Stock	3,150	3,058	3,055	3,054	2,884
Additional Paid-In Capital	-	7,613	7,208	7,170	6,601
Retained Earnings	-	20,978	13,279	1,090	-6,190
Comprehensive Income & Other	76,555	6,791	6,633	6,591	6,736
Total Common Equity	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	40,376	30,188	17,914	10,039
Total Liabilities & Equity	126,676	74,171	56,257	46,690	42,259
Total Debt	1,184	410.9	175.6	165.5	3,671
Net Cash (Debt)	13,108	16,284	14,234	6,942	1,534
Net Cash Growth	-19.50%	14.40%	105.05%	352.50%	-
Net Cash Per Share	8.38	10.65	9.31	4.54	1.07
Filing Date Shares Outstanding	1,575	1,529	1,527	1,527	1,442
Total Common Shares Outstanding	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	50.59	25.14	19.76	11.72	6.96
Tangible Book Value	71,070	33,160	28,143	16,127	8,338
Tangible Book Value Per Share	45.11	21.69	18.43	10.56	5.78
Land	-	750.8	494.3	494.3	731.8
Buildings	-	6,796	6,568	6,467	6,733
Machinery	-	7,243	6,532	5,831	6,000
Construction In Progress	-	3,552	658.7	272.7	268.1
Order Backlog	-	-	-	43,190	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.