Powergrid Infrastructure Investment Trust (NSE: PGINVIT)

PGINVIT Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.