Powergrid Infrastructure Investment Trust (NSE: PGINVIT)
91.03
-0.36 (-0.39%)
Sep 6, 2024, 9:15 AM IST
PGINVIT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
Cash & Equivalents | 4,169 | 4,169 | 3,586 | 5,269 | 399.28 | 27.38 | Upgrade
|
Short-Term Investments | 1,446 | 1,446 | 1,532 | - | - | - | Upgrade
|
Accounts Receivable | 2,693 | 2,693 | 3,263 | 3,335 | 2,996 | 2,493 | Upgrade
|
Other Receivables | 36.35 | 36.35 | 31.76 | 33.89 | 53.82 | 53.51 | Upgrade
|
Inventory | 309.29 | 309.29 | 308.15 | 308.28 | 310.18 | 209.83 | Upgrade
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Prepaid Expenses | 147.94 | 147.94 | 162.05 | 127.08 | - | - | Upgrade
|
Other Current Assets | 42.23 | 42.23 | 38.41 | 41.52 | 37.19 | 39.13 | Upgrade
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Total Current Assets | 8,844 | 8,844 | 8,921 | 9,114 | 3,797 | 2,823 | Upgrade
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Property, Plant & Equipment | 86,571 | 86,571 | 86,897 | 98,399 | 63,219 | 66,240 | Upgrade
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Goodwill | - | - | - | 5,897 | - | - | Upgrade
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Other Intangible Assets | 2,568 | 2,568 | 2,611 | 3,041 | 0.02 | 0.04 | Upgrade
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Long-Term Deferred Charges | 1,353 | 1,353 | 1,379 | 1,623 | 1,155 | 884.86 | Upgrade
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Long-Term Accounts Receivable | 66.37 | 66.37 | - | - | - | - | Upgrade
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Other Long-Term Assets | 424.65 | 424.65 | 624.52 | 467.09 | 41.24 | 54.72 | Upgrade
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Total Assets | 99,826 | 99,826 | 100,433 | 118,542 | 68,212 | 70,003 | Upgrade
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Accounts Payable | 15.4 | 15.4 | 17.37 | 2.76 | 8.83 | 3.85 | Upgrade
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Accrued Expenses | 17.71 | 17.71 | 17.31 | 15.96 | 224.16 | 413.31 | Upgrade
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Current Portion of Long-Term Debt | 28.78 | 28.78 | 28.78 | 28.78 | 7,475 | 2,400 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.11 | 1.42 | 30.85 | Upgrade
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Other Current Liabilities | 214.65 | 214.65 | 243.3 | 224.59 | 585.47 | 1,550 | Upgrade
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Total Current Liabilities | 276.54 | 276.54 | 306.76 | 272.2 | 8,295 | 4,398 | Upgrade
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Long-Term Debt | 5,664 | 5,664 | 5,692 | 5,720 | 44,293 | 53,369 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,112 | 12,112 | 11,155 | 13,298 | 287.08 | 52.9 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.02 | - | 0.05 | - | - | Upgrade
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Total Liabilities | 18,052 | 18,052 | 17,154 | 19,290 | 52,875 | 57,820 | Upgrade
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Common Stock | 91,000 | 91,000 | 91,000 | 91,000 | 12,007 | 9,987 | Upgrade
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Retained Earnings | -15,918 | -15,918 | -14,265 | -1,394 | 2,555 | 1,506 | Upgrade
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Comprensive Income & Other | 330.15 | 330.15 | 330.15 | 330.15 | 775.36 | 690.17 | Upgrade
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Total Common Equity | 75,412 | 75,412 | 77,065 | 89,936 | 15,337 | 12,183 | Upgrade
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Minority Interest | 6,362 | 6,362 | 6,214 | 9,315 | - | - | Upgrade
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Shareholders' Equity | 81,774 | 81,774 | 83,279 | 99,251 | 15,337 | 12,183 | Upgrade
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Total Liabilities & Equity | 99,826 | 99,826 | 100,433 | 118,542 | 68,212 | 70,003 | Upgrade
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Total Debt | 5,692 | 5,692 | 5,721 | 5,749 | 51,768 | 55,769 | Upgrade
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Net Cash (Debt) | -77.83 | -77.83 | -603.23 | -480.47 | -51,369 | -55,741 | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | -0.66 | -0.59 | -42.78 | - | Upgrade
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Filing Date Shares Outstanding | 910 | 910 | 910 | 910 | 1,201 | - | Upgrade
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Total Common Shares Outstanding | 910 | 910 | 910 | 910 | 1,201 | - | Upgrade
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Working Capital | 8,567 | 8,567 | 8,614 | 8,842 | -4,498 | -1,575 | Upgrade
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Book Value Per Share | 82.87 | 82.87 | 84.69 | 98.83 | 12.77 | - | Upgrade
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Tangible Book Value | 72,845 | 72,845 | 74,454 | 80,999 | 15,337 | 12,183 | Upgrade
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Tangible Book Value Per Share | 80.05 | 80.05 | 81.82 | 89.01 | 12.77 | - | Upgrade
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Land | 309.04 | 309.04 | 309.04 | 309.04 | 201.2 | 201.2 | Upgrade
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Buildings | - | - | - | 0.14 | 184.95 | 184.16 | Upgrade
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Machinery | 110,872 | 110,872 | 110,579 | 110,517 | 70,628 | 69,834 | Upgrade
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Construction In Progress | 74.84 | 74.84 | 151.22 | 39.75 | - | 86.57 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.