GE Vernova T&D India Limited (NSE:GVT&D)
2,422.00
+62.30 (2.64%)
At close: Jun 5, 2025
GE Vernova T&D India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,728 | 1,319 | 446.7 | 708 | 489.5 | Upgrade
|
Short-Term Investments | - | 12.6 | 8.5 | 99.5 | 92.2 | Upgrade
|
Cash & Short-Term Investments | 4,728 | 1,332 | 455.2 | 807.5 | 581.7 | Upgrade
|
Cash Growth | 254.97% | 192.62% | -43.63% | 38.82% | -16.29% | Upgrade
|
Accounts Receivable | 14,689 | 16,115 | 17,582 | 17,254 | 21,701 | Upgrade
|
Other Receivables | - | 19.1 | 0.3 | 1.5 | 4.6 | Upgrade
|
Receivables | 20,473 | 17,562 | 17,583 | 17,255 | 21,705 | Upgrade
|
Inventory | 7,035 | 5,892 | 6,439 | 6,226 | 5,796 | Upgrade
|
Prepaid Expenses | - | 94.8 | 86.3 | 103.4 | 91 | Upgrade
|
Other Current Assets | 4,489 | 1,462 | 2,093 | 2,869 | 1,903 | Upgrade
|
Total Current Assets | 36,725 | 26,343 | 26,656 | 27,261 | 30,077 | Upgrade
|
Property, Plant & Equipment | 4,190 | 4,041 | 4,222 | 4,579 | 5,145 | Upgrade
|
Long-Term Investments | - | - | - | 0.1 | 0.1 | Upgrade
|
Other Intangible Assets | 1 | 0.4 | 0.8 | 1.3 | 7.9 | Upgrade
|
Long-Term Deferred Tax Assets | 1,270 | 1,018 | 1,340 | 1,470 | 1,248 | Upgrade
|
Other Long-Term Assets | 4,425 | 4,443 | 4,577 | 4,363 | 4,213 | Upgrade
|
Total Assets | 46,611 | 35,844 | 36,795 | 37,674 | 40,691 | Upgrade
|
Accounts Payable | 10,259 | 8,856 | 10,607 | 11,110 | 11,162 | Upgrade
|
Accrued Expenses | - | 1,144 | 862.4 | 822.3 | 883.2 | Upgrade
|
Short-Term Debt | - | 4.3 | 2,198 | 1,634 | 2,213 | Upgrade
|
Current Portion of Leases | 134.7 | 115.3 | 123.8 | 113.5 | 128.5 | Upgrade
|
Current Income Taxes Payable | 611.9 | 371 | 181.7 | 212.1 | 212.2 | Upgrade
|
Current Unearned Revenue | - | 7,381 | 6,196 | 5,658 | 7,458 | Upgrade
|
Other Current Liabilities | 16,892 | 4,638 | 4,468 | 5,779 | 5,198 | Upgrade
|
Total Current Liabilities | 27,897 | 22,510 | 24,636 | 25,329 | 27,254 | Upgrade
|
Long-Term Leases | 210.9 | 298.6 | 411.6 | 511.2 | 819.5 | Upgrade
|
Other Long-Term Liabilities | 771.5 | 185.5 | 583.7 | 693.6 | 991.3 | Upgrade
|
Total Liabilities | 28,880 | 23,415 | 26,068 | 26,871 | 29,464 | Upgrade
|
Common Stock | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | Upgrade
|
Additional Paid-In Capital | - | 2,718 | 2,718 | 2,718 | 2,718 | Upgrade
|
Retained Earnings | - | 9,343 | 7,532 | 7,547 | 7,971 | Upgrade
|
Comprehensive Income & Other | 17,219 | -143.2 | -35 | 25.9 | 26.5 | Upgrade
|
Shareholders' Equity | 17,731 | 12,429 | 10,727 | 10,803 | 11,227 | Upgrade
|
Total Liabilities & Equity | 46,611 | 35,844 | 36,795 | 37,674 | 40,691 | Upgrade
|
Total Debt | 345.6 | 418.2 | 2,733 | 2,259 | 3,161 | Upgrade
|
Net Cash (Debt) | 4,383 | 913.8 | -2,278 | -1,452 | -2,579 | Upgrade
|
Net Cash Growth | 379.60% | - | - | - | - | Upgrade
|
Net Cash Per Share | 17.12 | 3.57 | -8.90 | -5.67 | -10.07 | Upgrade
|
Filing Date Shares Outstanding | 256.17 | 256.05 | 256.05 | 256.05 | 256.05 | Upgrade
|
Total Common Shares Outstanding | 256.17 | 256.05 | 256.05 | 256.05 | 256.05 | Upgrade
|
Working Capital | 8,827 | 3,833 | 2,020 | 1,932 | 2,823 | Upgrade
|
Book Value Per Share | 69.22 | 48.54 | 41.90 | 42.19 | 43.85 | Upgrade
|
Tangible Book Value | 17,730 | 12,429 | 10,726 | 10,802 | 11,219 | Upgrade
|
Tangible Book Value Per Share | 69.21 | 48.54 | 41.89 | 42.19 | 43.82 | Upgrade
|
Land | - | 425.2 | 425.2 | 425.3 | 495.1 | Upgrade
|
Buildings | - | 2,527 | 2,483 | 2,642 | 2,949 | Upgrade
|
Machinery | - | 3,814 | 3,586 | 4,915 | 4,936 | Upgrade
|
Construction In Progress | - | 110.6 | 92.1 | 89.6 | 216.6 | Upgrade
|
Order Backlog | - | 62,700 | 36,900 | 37,227 | 45,903 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.