GE Vernova T&D India Limited (NSE:GVT&D)

GE Vernova T&D India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,139	15,253	4,712	1,319	446.7	708
Short-Term Investments	-	14.5	9	12.6	8.5	99.5
Cash & Short-Term Investments	24,139	15,267	4,721	1,332	455.2	807.5
Cash Growth	171.63%	223.39%	254.42%	192.62%	-43.63%	38.82%
Accounts Receivable	20,478	25,440	17,966	16,115	17,582	17,254
Other Receivables	-	199.2	107.3	19.1	0.3	1.5
Receivables	28,976	35,350	23,857	17,562	17,583	17,255
Inventory	13,602	12,277	7,035	5,892	6,439	6,226
Prepaid Expenses	-	130.3	110.2	94.8	86.3	103.4
Other Current Assets	6,318	2,171	1,002	1,462	2,093	2,869
Total Current Assets	73,035	65,195	36,725	26,343	26,656	27,261
Property, Plant & Equipment	5,074	4,695	4,190	4,041	4,222	4,579
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	0.3	0.8	1	0.4	0.8	1.3
Long-Term Deferred Tax Assets	2,211	2,280	1,270	1,018	1,340	1,470
Other Long-Term Assets	6,567	5,223	4,425	4,443	4,577	4,363
Total Assets	86,888	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,897	15,804	10,259	8,856	10,607	11,110
Accrued Expenses	-	1,549	1,384	1,144	862.4	822.3
Short-Term Debt	106.4	-	-	4.3	2,198	1,634
Current Portion of Leases	123.9	153.3	134.7	115.3	123.8	113.5
Current Income Taxes Payable	796.4	344.2	611.9	371	181.7	212.1
Current Unearned Revenue	-	23,681	10,916	7,381	6,196	5,658
Other Current Liabilities	33,382	7,388	4,592	4,638	4,468	5,779
Total Current Liabilities	52,306	48,920	27,897	22,510	24,636	25,329
Long-Term Leases	44.8	86.7	210.9	298.6	411.6	511.2
Pension & Post-Retirement Benefits	-	1,246	568	420.8	436.6	336.4
Other Long-Term Liabilities	1,590	239.2	203.5	185.5	583.7	693.6
Total Liabilities	53,940	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	512.1	512.1	512.1	512.1	512.1	512.1
Additional Paid-In Capital	-	2,718	2,718	2,718	2,718	2,718
Retained Earnings	-	25,967	14,914	9,343	7,532	7,547
Comprehensive Income & Other	32,435	-2,293	-412.8	-143.2	-35	25.9
Shareholders' Equity	32,947	26,903	17,731	12,429	10,727	10,803
Total Liabilities & Equity	86,888	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	275.1	240	345.6	418.2	2,733	2,259
Net Cash (Debt)	23,864	15,027	4,375	913.8	-2,278	-1,452
Net Cash Growth	178.07%	243.45%	378.80%	-	-	-
Net Cash Per Share	93.19	58.69	17.09	3.57	-8.90	-5.67
Filing Date Shares Outstanding	256.17	256.05	256.05	256.05	256.05	256.05
Total Common Shares Outstanding	256.17	256.05	256.05	256.05	256.05	256.05
Working Capital	20,730	16,276	8,827	3,833	2,020	1,932
Book Value Per Share	128.61	105.07	69.25	48.54	41.90	42.19
Tangible Book Value	32,947	26,902	17,730	12,429	10,726	10,802
Tangible Book Value Per Share	128.61	105.07	69.25	48.54	41.89	42.19
Land	-	425.2	425.2	425.2	425.2	425.3
Buildings	-	2,562	2,534	2,527	2,483	2,642
Machinery	-	4,358	3,962	3,814	3,586	4,915
Construction In Progress	-	654.1	472.7	110.6	92.1	89.6
Order Backlog	-	214,557	126,575	62,729	36,900	37,227

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error