Power Grid Corporation of India Limited (NSE: POWERGRID)

POWERGRID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	34,640	51,922	25,771	44,872	48,496
Short-Term Investments	-	23,773	16,042	24,424	7,186	5,830
Trading Asset Securities	-	6,083	-	-	-	-
Accounts Receivable	-	162,589	159,327	148,598	108,467	104,212
Other Receivables	-	369	550.5	1,113	966.4	682.9
Inventory	-	14,063	13,400	13,572	13,669	14,335
Restricted Cash	-	332.2	299.1	286.4	1,529	213.5
Loans Receivable Current	-	1,323	1,070	985.9	1,271	1,564
Other Current Assets	-	27,355	16,618	11,458	75,901	5,786
Total Current Assets	-	270,526	259,228	226,208	253,861	181,119
Property, Plant & Equipment	-	1,943,042	1,975,186	2,028,483	2,067,888	2,143,542
Regulatory Assets	-	95,421	102,344	99,332	105,751	101,231
Other Intangible Assets	-	16,538	16,907	17,782	17,749	19,353
Long-Term Investments	-	35,653	34,895	37,965	14,856	14,311
Long-Term Loans Receivable	-	5,712	4,464	4,065	3,226	2,716
Long-Term Deferred Tax Assets	-	616.4	549	-	-	-
Long-Term Accounts Receivable	-	44,740	31,592	10,288	8,535	6,017
Other Long-Term Assets	-	96,657	97,566	85,313	85,028	98,244
Total Assets	-	2,508,905	2,522,731	2,509,434	2,556,895	2,566,532
Accounts Payable	-	3,714	3,278	2,671	1,875	2,293
Accrued Expenses	-	39,052	39,919	36,866	40,621	41,375
Short-Term Debt	-	26,935	26,226	53,000	18,000	30,000
Current Portion of Long-Term Debt	-	156,882	120,036	151,659	122,355	98,485
Current Unearned Revenue	-	28,521	28,946	30,221	35,312	40,089
Current Portion of Leases	-	50.2	41.3	27.8	39.7	37.4
Current Income Taxes Payable	-	123.7	527.6	94.5	4,255	229.2
Other Current Liabilities	-	88,931	81,675	78,609	83,079	88,307
Total Current Liabilities	-	344,208	300,649	353,148	305,536	300,816
Long-Term Debt	-	1,085,545	1,173,788	1,176,869	1,326,623	1,389,086
Long-Term Leases	-	625.7	621.7	275.8	182	132.9
Long-Term Unearned Revenue	-	96,766	103,577	97,526	99,699	111,495
Pension & Post-Retirement Benefits	-	6,437	5,779	5,171	4,620	4,247
Long-Term Deferred Tax Liabilities	-	102,986	107,220	113,570	118,366	112,288
Other Long-Term Liabilities	-	887.2	833.8	403.1	2,508	1,514
Total Liabilities	-	1,637,454	1,692,468	1,746,963	1,857,534	1,919,579
Common Stock	-	93,006	69,755	69,755	52,316	52,316
Additional Paid-In Capital	-	55,093	78,344	78,344	95,783	95,783
Retained Earnings	-	692,317	636,668	554,025	476,703	411,612
Comprensive Income & Other	-	31,036	45,497	60,348	74,559	87,243
Shareholders' Equity	871,451	871,451	830,263	762,471	699,361	646,954
Total Liabilities & Equity	-	2,508,905	2,522,731	2,509,434	2,556,895	2,566,532
Total Debt	1,270,829	1,270,037	1,320,713	1,381,831	1,467,200	1,517,742
Net Cash (Debt)	-1,189,796	-1,205,542	-1,252,749	-1,331,636	-1,415,142	-1,463,416
Net Cash Per Share	-127.84	-129.62	-134.70	-143.18	-152.16	-157.35
Filing Date Shares Outstanding	9,310	9,301	9,301	9,301	9,301	9,301
Total Common Shares Outstanding	9,310	9,301	9,301	9,301	9,301	9,301
Working Capital	-	-73,683	-41,422	-126,939	-51,675	-119,697
Book Value Per Share	93.71	93.70	89.27	81.98	75.20	69.56
Tangible Book Value	854,913	854,913	813,356	744,689	681,611	627,601
Tangible Book Value Per Share	91.93	91.92	87.45	80.07	73.29	67.48
Land	-	25,767	24,513	24,072	23,856	23,690
Buildings	-	40,387	39,021	36,853	29,758	23,215
Machinery	-	2,656,731	2,600,748	2,530,835	2,329,773	2,198,825
Construction In Progress	-	180,817	137,412	127,999	246,798	349,044

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