GE Vernova T&D India Limited (NSE:GVT&D)
India flag India · Delayed Price · Currency is INR
2,422.00
+62.30 (2.64%)
At close: Jun 5, 2025

GE Vernova T&D India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,7281,319446.7708489.5
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Short-Term Investments
-12.68.599.592.2
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Cash & Short-Term Investments
4,7281,332455.2807.5581.7
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Cash Growth
254.97%192.62%-43.63%38.82%-16.29%
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Accounts Receivable
14,68916,11517,58217,25421,701
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Other Receivables
-19.10.31.54.6
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Receivables
20,47317,56217,58317,25521,705
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Inventory
7,0355,8926,4396,2265,796
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Prepaid Expenses
-94.886.3103.491
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Other Current Assets
4,4891,4622,0932,8691,903
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Total Current Assets
36,72526,34326,65627,26130,077
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Property, Plant & Equipment
4,1904,0414,2224,5795,145
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Long-Term Investments
---0.10.1
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Other Intangible Assets
10.40.81.37.9
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Long-Term Deferred Tax Assets
1,2701,0181,3401,4701,248
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Other Long-Term Assets
4,4254,4434,5774,3634,213
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Total Assets
46,61135,84436,79537,67440,691
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Accounts Payable
10,2598,85610,60711,11011,162
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Accrued Expenses
-1,144862.4822.3883.2
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Short-Term Debt
-4.32,1981,6342,213
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Current Portion of Leases
134.7115.3123.8113.5128.5
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Current Income Taxes Payable
611.9371181.7212.1212.2
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Current Unearned Revenue
-7,3816,1965,6587,458
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Other Current Liabilities
16,8924,6384,4685,7795,198
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Total Current Liabilities
27,89722,51024,63625,32927,254
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Long-Term Leases
210.9298.6411.6511.2819.5
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Other Long-Term Liabilities
771.5185.5583.7693.6991.3
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Total Liabilities
28,88023,41526,06826,87129,464
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Common Stock
512.1512.1512.1512.1512.1
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Additional Paid-In Capital
-2,7182,7182,7182,718
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Retained Earnings
-9,3437,5327,5477,971
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Comprehensive Income & Other
17,219-143.2-3525.926.5
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Shareholders' Equity
17,73112,42910,72710,80311,227
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Total Liabilities & Equity
46,61135,84436,79537,67440,691
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Total Debt
345.6418.22,7332,2593,161
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Net Cash (Debt)
4,383913.8-2,278-1,452-2,579
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Net Cash Growth
379.60%----
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Net Cash Per Share
17.123.57-8.90-5.67-10.07
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Filing Date Shares Outstanding
256.17256.05256.05256.05256.05
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Total Common Shares Outstanding
256.17256.05256.05256.05256.05
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Working Capital
8,8273,8332,0201,9322,823
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Book Value Per Share
69.2248.5441.9042.1943.85
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Tangible Book Value
17,73012,42910,72610,80211,219
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Tangible Book Value Per Share
69.2148.5441.8942.1943.82
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Land
-425.2425.2425.3495.1
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Buildings
-2,5272,4832,6422,949
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Machinery
-3,8143,5864,9154,936
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Construction In Progress
-110.692.189.6216.6
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Order Backlog
-62,70036,90037,22745,903
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.