GE Power India Limited (NSE:GEPIL)

GE Power India 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	4,421	1,394	2,134	1,654	2,186
Cash & Short-Term Investments	4,421	1,394	2,134	1,654	2,186
Cash Growth	217.09%	-34.66%	28.98%	-24.31%	-42.17%
Accounts Receivable	11,730	18,402	20,473	25,753	26,895
Other Receivables	-	1.2	-	-	0.1
Receivables	11,730	18,403	20,473	25,753	26,896
Inventory	880.5	868.4	878	806.2	2,005
Prepaid Expenses	-	89.5	74.1	69.2	87.2
Restricted Cash	-	81	82.9	154.7	-
Other Current Assets	1,188	2,041	1,851	1,602	3,018
Total Current Assets	18,218	22,877	25,492	30,039	34,192
Property, Plant & Equipment	670.4	1,010	1,108	1,351	2,849
Long-Term Investments	299.2	187.4	130.7	101.8	26.7
Other Intangible Assets	-	1	1.4	2.6	1.7
Long-Term Accounts Receivable	-	577.7	577.7	578.1	537.2
Long-Term Deferred Tax Assets	-	-	-	1,098	1,098
Other Long-Term Assets	934.4	1,155	1,329	1,405	1,228
Total Assets	20,122	25,808	28,638	34,576	39,931
Accounts Payable	5,233	7,200	7,881	10,391	10,995
Accrued Expenses	-	878.3	1,035	1,012	1,041
Short-Term Debt	-	1,019	2,883	2,936	3,127
Current Portion of Leases	123.9	146.4	145.5	165.7	190.4
Current Income Taxes Payable	141.5	-	-	-	-
Current Unearned Revenue	-	10,171	8,345	7,355	8,617
Other Current Liabilities	10,674	4,172	4,201	4,204	3,999
Total Current Liabilities	16,172	23,587	24,491	26,063	27,971
Long-Term Leases	164.4	461.2	562.5	774.7	1,211
Other Long-Term Liabilities	619.1	1,073	1,260	979.3	1,033
Total Liabilities	16,956	25,120	26,313	27,817	30,215
Common Stock	672.3	672.3	672.3	672.3	672.3
Retained Earnings	2,494	15.8	1,653	6,086	9,044
Shareholders' Equity	3,167	688.1	2,325	6,758	9,716
Total Liabilities & Equity	20,122	25,808	28,638	34,576	39,931
Total Debt	288.3	1,627	3,591	3,876	4,529
Net Cash (Debt)	4,132	-232.5	-1,458	-2,222	-2,343
Net Cash Per Share	61.48	-3.46	-21.68	-33.05	-34.85
Filing Date Shares Outstanding	67.23	67.23	67.23	67.23	67.23
Total Common Shares Outstanding	67.23	67.23	67.23	67.23	67.23
Working Capital	2,046	-709.5	1,002	3,975	6,221
Book Value Per Share	47.10	10.24	34.59	100.53	144.53
Tangible Book Value	3,167	687.1	2,324	6,756	9,715
Tangible Book Value Per Share	47.10	10.22	34.57	100.49	144.50
Land	-	99.5	99.5	99.5	99.5
Buildings	-	221.1	217.3	217.7	581
Machinery	-	1,216	1,186	1,144	2,321
Construction In Progress	-	35.5	6.9	23.1	17
Leasehold Improvements	-	28	28	28	28
Order Backlog	-	33,090	36,153	37,761	54,107

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.