GE Power India Limited (NSE: GEPIL)

GE Power India 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	1,839	1,394	2,134	1,654	2,186	3,780
Cash & Short-Term Investments	1,839	1,394	2,134	1,654	2,186	3,780
Cash Growth	14.79%	-34.66%	28.98%	-24.31%	-42.17%	-54.27%
Accounts Receivable	11,330	18,402	20,473	25,753	26,895	17,929
Other Receivables	-	1.2	-	-	0.1	74
Receivables	11,330	18,403	20,473	25,753	26,896	18,585
Inventory	986.9	868.4	878	806.2	2,005	2,302
Prepaid Expenses	-	89.5	74.1	69.2	87.2	17.1
Restricted Cash	-	81	82.9	154.7	-	-
Other Current Assets	8,845	2,041	1,851	1,602	3,018	3,198
Total Current Assets	23,000	22,877	25,492	30,039	34,192	27,881
Property, Plant & Equipment	700.6	1,010	1,108	1,351	2,849	3,109
Long-Term Investments	208	187.4	130.7	101.8	26.7	26.7
Other Intangible Assets	-	1	1.4	2.6	1.7	2.6
Long-Term Accounts Receivable	-	577.7	577.7	578.1	537.2	-
Long-Term Deferred Tax Assets	-	-	-	1,098	1,098	1,213
Other Long-Term Assets	892.6	1,155	1,329	1,405	1,228	1,342
Total Assets	24,801	25,808	28,638	34,576	39,931	33,696
Accounts Payable	4,311	7,200	7,881	10,391	10,995	8,777
Accrued Expenses	-	878.3	1,035	1,012	1,041	677.8
Short-Term Debt	-	1,019	2,883	2,936	3,127	-
Current Portion of Leases	120.3	146.4	145.5	165.7	190.4	253.5
Current Unearned Revenue	-	10,171	8,345	7,355	8,617	8,440
Other Current Liabilities	18,060	4,172	4,201	4,204	3,999	4,173
Total Current Liabilities	22,492	23,587	24,491	26,063	27,971	22,320
Long-Term Leases	225.8	461.2	562.5	774.7	1,211	1,120
Other Long-Term Liabilities	828.8	1,073	1,260	979.3	1,033	858.1
Total Liabilities	23,547	25,120	26,313	27,817	30,215	24,528
Common Stock	672.3	672.3	672.3	672.3	672.3	672.3
Retained Earnings	582.4	15.8	1,653	6,086	9,044	8,495
Shareholders' Equity	1,255	688.1	2,325	6,758	9,716	9,167
Total Liabilities & Equity	24,801	25,808	28,638	34,576	39,931	33,696
Total Debt	346.1	1,627	3,591	3,876	4,529	1,373
Net Cash (Debt)	1,493	-232.5	-1,458	-2,222	-2,343	2,407
Net Cash Growth	-	-	-	-	-	-70.89%
Net Cash Per Share	22.21	-3.46	-21.68	-33.05	-34.85	35.80
Filing Date Shares Outstanding	67.21	67.23	67.23	67.23	67.23	67.23
Total Common Shares Outstanding	67.21	67.23	67.23	67.23	67.23	67.23
Working Capital	508.1	-709.5	1,002	3,975	6,221	5,561
Book Value Per Share	18.67	10.24	34.59	100.53	144.53	136.36
Tangible Book Value	1,255	687.1	2,324	6,756	9,715	9,165
Tangible Book Value Per Share	18.67	10.22	34.57	100.49	144.50	136.32
Land	-	99.5	99.5	99.5	99.5	99.5
Buildings	-	221.1	217.3	217.7	581	578
Machinery	-	1,216	1,186	1,144	2,321	2,292
Construction In Progress	-	35.5	6.9	23.1	17	46.3
Leasehold Improvements	-	28	28	28	28	79.1
Order Backlog	-	33,090	36,153	37,761	54,107	73,975

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