Powergrid Infrastructure Investment Trust (NSE:PGINVIT)

NSE:PGINVIT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,408	4,262	4,169	3,586	5,269
Short-Term Investments	2,124	2,058	4,139	1,532	-
Accounts Receivable	1,876	2,054	-	3,263	3,335
Other Receivables	50.09	46.19	36.35	31.76	33.89
Inventory	309.18	307.3	309.29	308.15	308.28
Prepaid Expenses	102.39	117.44	147.94	162.05	127.08
Other Current Assets	53.58	106.69	42.23	38.41	41.52
Total Current Assets	8,923	8,951	8,844	8,921	9,114
Property, Plant & Equipment	86,585	88,360	86,571	86,897	98,399
Goodwill	-	-	-	-	5,897
Other Intangible Assets	2,631	2,618	2,399	2,611	3,041
Long-Term Deferred Charges	1,421	1,471	1,522	1,379	1,623
Long-Term Accounts Receivable	-	13.91	66.37	-	-
Other Long-Term Assets	515.05	457.68	424.65	624.52	467.09
Total Assets	100,075	101,872	99,826	100,433	118,542

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	39.01	18.86	15.88	17.37	2.76
Accrued Expenses	3.71	3.71	17.71	17.31	15.96
Current Portion of Long-Term Debt	82.86	82.86	28.78	28.78	28.78
Current Income Taxes Payable	-	-	-	-	0.11
Other Current Liabilities	167.61	195.18	214.17	243.3	224.59
Total Current Liabilities	293.19	300.61	276.54	306.76	272.2
Long-Term Debt	10,553	10,635	5,664	5,692	5,720
Long-Term Deferred Tax Liabilities	13,819	13,725	12,112	11,155	13,298
Other Long-Term Liabilities	0.08	-	0.02	-	0.05
Total Liabilities	24,665	24,660	18,052	17,154	19,290

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	91,000	91,000	91,000	91,000	91,000
Retained Earnings	-10,103	-10,667	-15,918	-14,265	-1,394
Comprehensive Income & Other	-5,487	-3,121	330.15	330.15	330.15
Total Common Equity	75,411	77,212	75,412	77,065	89,936
Minority Interest	-	-	6,362	6,214	9,315
Shareholders' Equity	75,411	77,212	81,774	83,279	99,251
Total Liabilities & Equity	100,075	101,872	99,826	100,433	118,542

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,636	10,718	5,692	5,721	5,749
Net Cash (Debt)	-4,104	-4,398	2,615	-603.23	-480.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.51	-4.83	2.87	-0.66	-0.59
Filing Date Shares Outstanding	910	910	910	910	910
Total Common Shares Outstanding	910	910	910	910	910
Working Capital	8,629	8,650	8,567	8,614	8,842
Book Value Per Share	82.87	84.85	82.87	84.69	98.83
Tangible Book Value	72,779	74,594	73,013	74,454	80,999
Tangible Book Value Per Share	79.98	81.97	80.23	81.82	89.01
Land	309.04	309.04	309.04	309.04	309.04
Buildings	421.4	337.07	337.13	-	0.14
Machinery	110,545	110,555	110,534	110,579	110,517
Construction In Progress	162.74	96.18	74.84	151.22	39.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

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:

Sep 23, 2026

Data Sources Report a data error