Powergrid Infrastructure Investment Trust (NSE:PGINVIT)
India flag India · Delayed Price · Currency is INR
91.54
-0.39 (-0.42%)
At close: Jul 31, 2025, 3:30 PM IST

NSE:PGINVIT Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20202019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '20 2019 - 2020
Cash & Equivalents
4,2624,1693,5865,269399.28
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Short-Term Investments
4,2864,1391,532--
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Accounts Receivable
--3,2633,3352,996
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Other Receivables
46.1936.3531.7633.8953.82
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Inventory
307.3309.29308.15308.28310.18
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Prepaid Expenses
117.44147.94162.05127.08-
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Other Current Assets
106.6942.2338.4141.5237.19
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Total Current Assets
9,1268,8448,9219,1143,797
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Property, Plant & Equipment
88,36086,57186,89798,39963,219
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Goodwill
---5,897-
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Other Intangible Assets
2,6182,3992,6113,0410.02
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Long-Term Deferred Charges
1,4711,5221,3791,6231,155
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Long-Term Accounts Receivable
13.9166.37---
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Other Long-Term Assets
283.07424.65624.52467.0941.24
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Total Assets
101,87299,826100,433118,54268,212
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Accounts Payable
18.8615.8817.372.768.83
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Accrued Expenses
3.7117.7117.3115.96224.16
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Current Portion of Long-Term Debt
82.8628.7828.7828.787,475
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Current Income Taxes Payable
---0.111.42
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Other Current Liabilities
195.18214.17243.3224.59585.47
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Total Current Liabilities
300.61276.54306.76272.28,295
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Long-Term Debt
10,6355,6645,6925,72044,293
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Long-Term Deferred Tax Liabilities
13,72512,11211,15513,298287.08
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Other Long-Term Liabilities
-0.02-0.05-
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Total Liabilities
24,66018,05217,15419,29052,875
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Common Stock
91,00091,00091,00091,00012,007
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Retained Earnings
-15,081-15,918-14,265-1,3942,555
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Comprehensive Income & Other
1,293330.15330.15330.15775.36
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Total Common Equity
77,21275,41277,06589,93615,337
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Minority Interest
-6,3626,2149,315-
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Shareholders' Equity
77,21281,77483,27999,25115,337
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Total Liabilities & Equity
101,87299,826100,433118,54268,212
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Total Debt
10,7185,6925,7215,74951,768
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Net Cash (Debt)
-2,1702,615-603.23-480.47-51,369
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Net Cash Per Share
-2.382.87-0.66-0.59-42.78
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Filing Date Shares Outstanding
9109109109101,201
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Total Common Shares Outstanding
9109109109101,201
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Working Capital
8,8258,5678,6148,842-4,498
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Book Value Per Share
84.8582.8784.6998.8312.77
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Tangible Book Value
74,59473,01374,45480,99915,337
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Tangible Book Value Per Share
81.9780.2381.8289.0112.77
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Land
309.04309.04309.04309.04201.2
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Buildings
337.07337.13-0.14184.95
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Machinery
110,555110,534110,579110,51770,628
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Construction In Progress
96.1874.84151.2239.75-
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Updated Jul 27, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.