GE Vernova T&D India Limited (NSE:GVT&D)
India · Delayed Price · Currency is INR 4,330.00
+31.00 (0.72%)
At close: Aug 10, 2026
GE Vernova T&D India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15,277 | 4,712 | 1,319 | 446.7 | 708 |
Short-Term Investments | - | - | 9 | 12.6 | 8.5 | 99.5 |
Cash & Short-Term Investments | 15,277 | 15,277 | 4,721 | 1,332 | 455.2 | 807.5 |
Cash Growth | 223.11% | 223.61% | 254.42% | 192.62% | -43.63% | 38.82% |
Accounts Receivable | - | 27,704 | 17,966 | 16,115 | 17,582 | 17,254 |
Other Receivables | - | - | 107.3 | 19.1 | 0.3 | 1.5 |
Receivables | - | 37,414 | 23,857 | 17,562 | 17,583 | 17,255 |
Inventory | - | 12,277 | 7,035 | 5,892 | 6,439 | 6,226 |
Prepaid Expenses | - | - | 110.2 | 94.8 | 86.3 | 103.4 |
Other Current Assets | - | 227 | 1,002 | 1,462 | 2,093 | 2,869 |
Total Current Assets | - | 65,195 | 36,725 | 26,343 | 26,656 | 27,261 |
Property, Plant & Equipment | - | 4,695 | 4,190 | 4,041 | 4,222 | 4,579 |
Long-Term Investments | - | - | - | - | - | 0.1 |
Other Intangible Assets | - | 0.8 | 1 | 0.4 | 0.8 | 1.3 |
Long-Term Deferred Tax Assets | - | 2,280 | 1,270 | 1,018 | 1,340 | 1,470 |
Other Long-Term Assets | - | 5,223 | 4,425 | 4,443 | 4,577 | 4,363 |
Total Assets | - | 77,394 | 46,611 | 35,844 | 36,795 | 37,674 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 15,804 | 10,259 | 8,856 | 10,607 | 11,110 |
Accrued Expenses | - | - | 1,384 | 1,144 | 862.4 | 822.3 |
Short-Term Debt | - | - | - | 4.3 | 2,198 | 1,634 |
Current Portion of Leases | - | 153.3 | 134.7 | 115.3 | 123.8 | 113.5 |
Current Income Taxes Payable | - | 344.2 | 611.9 | 371 | 181.7 | 212.1 |
Current Unearned Revenue | - | 24,230 | 10,916 | 7,381 | 6,196 | 5,658 |
Other Current Liabilities | - | 8,388 | 4,592 | 4,638 | 4,468 | 5,779 |
Total Current Liabilities | - | 48,920 | 27,897 | 22,510 | 24,636 | 25,329 |
Long-Term Leases | - | 86.7 | 210.9 | 298.6 | 411.6 | 511.2 |
Pension & Post-Retirement Benefits | - | - | 568 | 420.8 | 436.6 | 336.4 |
Other Long-Term Liabilities | - | 1,485 | 203.5 | 185.5 | 583.7 | 693.6 |
Total Liabilities | - | 50,491 | 28,880 | 23,415 | 26,068 | 26,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 |
Additional Paid-In Capital | - | - | 2,718 | 2,718 | 2,718 | 2,718 |
Retained Earnings | - | - | 14,914 | 9,343 | 7,532 | 7,547 |
Comprehensive Income & Other | - | 26,391 | -412.8 | -143.2 | -35 | 25.9 |
Shareholders' Equity | 26,903 | 26,903 | 17,731 | 12,429 | 10,727 | 10,803 |
Total Liabilities & Equity | - | 77,394 | 46,611 | 35,844 | 36,795 | 37,674 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 240 | 240 | 345.6 | 418.2 | 2,733 | 2,259 |
Net Cash (Debt) | 15,037 | 15,037 | 4,375 | 913.8 | -2,278 | -1,452 |
Net Cash Growth | 243.11% | 243.68% | 378.80% | - | - | - |
Net Cash Per Share | 58.73 | 58.72 | 17.09 | 3.57 | -8.90 | -5.67 |
Filing Date Shares Outstanding | 255.99 | 256.02 | 256.05 | 256.05 | 256.05 | 256.05 |
Total Common Shares Outstanding | 255.99 | 256.02 | 256.05 | 256.05 | 256.05 | 256.05 |
Working Capital | - | 16,276 | 8,827 | 3,833 | 2,020 | 1,932 |
Book Value Per Share | 105.08 | 105.08 | 69.25 | 48.54 | 41.90 | 42.19 |
Tangible Book Value | 26,902 | 26,902 | 17,730 | 12,429 | 10,726 | 10,802 |
Tangible Book Value Per Share | 105.08 | 105.08 | 69.25 | 48.54 | 41.89 | 42.19 |
Land | - | - | 425.2 | 425.2 | 425.2 | 425.3 |
Buildings | - | - | 2,534 | 2,527 | 2,483 | 2,642 |
Machinery | - | - | 3,962 | 3,814 | 3,586 | 4,915 |
Construction In Progress | - | - | 472.7 | 110.6 | 92.1 | 89.6 |
Order Backlog | - | - | 126,575 | 62,729 | 36,900 | 37,227 |