Powergrid Infrastructure Investment Trust (NSE:PGINVIT)
91.54
-0.39 (-0.42%)
At close: Jul 31, 2025, 3:30 PM IST
NSE:PGINVIT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 4,262 | 4,169 | 3,586 | 5,269 | 399.28 | Upgrade |
Short-Term Investments | 4,286 | 4,139 | 1,532 | - | - | Upgrade |
Accounts Receivable | - | - | 3,263 | 3,335 | 2,996 | Upgrade |
Other Receivables | 46.19 | 36.35 | 31.76 | 33.89 | 53.82 | Upgrade |
Inventory | 307.3 | 309.29 | 308.15 | 308.28 | 310.18 | Upgrade |
Prepaid Expenses | 117.44 | 147.94 | 162.05 | 127.08 | - | Upgrade |
Other Current Assets | 106.69 | 42.23 | 38.41 | 41.52 | 37.19 | Upgrade |
Total Current Assets | 9,126 | 8,844 | 8,921 | 9,114 | 3,797 | Upgrade |
Property, Plant & Equipment | 88,360 | 86,571 | 86,897 | 98,399 | 63,219 | Upgrade |
Goodwill | - | - | - | 5,897 | - | Upgrade |
Other Intangible Assets | 2,618 | 2,399 | 2,611 | 3,041 | 0.02 | Upgrade |
Long-Term Deferred Charges | 1,471 | 1,522 | 1,379 | 1,623 | 1,155 | Upgrade |
Long-Term Accounts Receivable | 13.91 | 66.37 | - | - | - | Upgrade |
Other Long-Term Assets | 283.07 | 424.65 | 624.52 | 467.09 | 41.24 | Upgrade |
Total Assets | 101,872 | 99,826 | 100,433 | 118,542 | 68,212 | Upgrade |
Accounts Payable | 18.86 | 15.88 | 17.37 | 2.76 | 8.83 | Upgrade |
Accrued Expenses | 3.71 | 17.71 | 17.31 | 15.96 | 224.16 | Upgrade |
Current Portion of Long-Term Debt | 82.86 | 28.78 | 28.78 | 28.78 | 7,475 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.11 | 1.42 | Upgrade |
Other Current Liabilities | 195.18 | 214.17 | 243.3 | 224.59 | 585.47 | Upgrade |
Total Current Liabilities | 300.61 | 276.54 | 306.76 | 272.2 | 8,295 | Upgrade |
Long-Term Debt | 10,635 | 5,664 | 5,692 | 5,720 | 44,293 | Upgrade |
Long-Term Deferred Tax Liabilities | 13,725 | 12,112 | 11,155 | 13,298 | 287.08 | Upgrade |
Other Long-Term Liabilities | - | 0.02 | - | 0.05 | - | Upgrade |
Total Liabilities | 24,660 | 18,052 | 17,154 | 19,290 | 52,875 | Upgrade |
Common Stock | 91,000 | 91,000 | 91,000 | 91,000 | 12,007 | Upgrade |
Retained Earnings | -15,081 | -15,918 | -14,265 | -1,394 | 2,555 | Upgrade |
Comprehensive Income & Other | 1,293 | 330.15 | 330.15 | 330.15 | 775.36 | Upgrade |
Total Common Equity | 77,212 | 75,412 | 77,065 | 89,936 | 15,337 | Upgrade |
Minority Interest | - | 6,362 | 6,214 | 9,315 | - | Upgrade |
Shareholders' Equity | 77,212 | 81,774 | 83,279 | 99,251 | 15,337 | Upgrade |
Total Liabilities & Equity | 101,872 | 99,826 | 100,433 | 118,542 | 68,212 | Upgrade |
Total Debt | 10,718 | 5,692 | 5,721 | 5,749 | 51,768 | Upgrade |
Net Cash (Debt) | -2,170 | 2,615 | -603.23 | -480.47 | -51,369 | Upgrade |
Net Cash Per Share | -2.38 | 2.87 | -0.66 | -0.59 | -42.78 | Upgrade |
Filing Date Shares Outstanding | 910 | 910 | 910 | 910 | 1,201 | Upgrade |
Total Common Shares Outstanding | 910 | 910 | 910 | 910 | 1,201 | Upgrade |
Working Capital | 8,825 | 8,567 | 8,614 | 8,842 | -4,498 | Upgrade |
Book Value Per Share | 84.85 | 82.87 | 84.69 | 98.83 | 12.77 | Upgrade |
Tangible Book Value | 74,594 | 73,013 | 74,454 | 80,999 | 15,337 | Upgrade |
Tangible Book Value Per Share | 81.97 | 80.23 | 81.82 | 89.01 | 12.77 | Upgrade |
Land | 309.04 | 309.04 | 309.04 | 309.04 | 201.2 | Upgrade |
Buildings | 337.07 | 337.13 | - | 0.14 | 184.95 | Upgrade |
Machinery | 110,555 | 110,534 | 110,579 | 110,517 | 70,628 | Upgrade |
Construction In Progress | 96.18 | 74.84 | 151.22 | 39.75 | - | Upgrade |
Updated Jul 27, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.