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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	89,554	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	108,164	162,589	159,327	148,598	108,467	104,212
Other Receivables	-	369	550.5	1,113	966.4	682.9
Inventory	14,046	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	1,356	1,323	1,070	985.9	1,271	1,564
Other Current Assets	70,247	27,355	16,618	11,458	75,901	5,786
Total Current Assets	283,367	270,526	259,228	226,208	253,861	181,119
Property, Plant & Equipment	1,963,607	1,943,042	1,975,186	2,028,483	2,067,888	2,143,542
Regulatory Assets	97,644	95,421	102,344	99,332	105,751	101,231
Other Intangible Assets	15,850	16,538	16,907	17,782	17,749	19,353
Long-Term Investments	34,102	35,653	34,895	37,965	14,856	14,311
Long-Term Loans Receivable	5,653	5,712	4,464	4,065	3,226	2,716
Long-Term Deferred Tax Assets	663.6	616.4	549	-	-	-
Long-Term Accounts Receivable	1,669	44,740	31,592	10,288	8,535	6,017
Other Long-Term Assets	150,415	96,657	97,566	85,313	85,028	98,244
Total Assets	2,552,969	2,508,905	2,522,731	2,509,434	2,556,895	2,566,532
Accounts Payable	4,446	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	183,868	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	53.5	50.2	41.3	27.8	39.7	37.4
Current Income Taxes Payable	1,674	123.7	527.6	94.5	4,255	229.2
Other Current Liabilities	158,823	88,931	81,675	78,609	83,079	88,307
Total Current Liabilities	348,864	344,208	300,649	353,148	305,536	300,816
Long-Term Debt	1,077,354	1,085,545	1,173,788	1,176,869	1,326,623	1,389,086
Long-Term Leases	629	625.7	621.7	275.8	182	132.9
Long-Term Unearned Revenue	91,062	96,766	103,577	97,526	99,699	111,495
Pension & Post-Retirement Benefits	6,873	6,437	5,779	5,171	4,620	4,247
Long-Term Deferred Tax Liabilities	105,266	102,986	107,220	113,570	118,366	112,288
Other Long-Term Liabilities	2,310	887.2	833.8	403.1	2,508	1,514
Total Liabilities	1,632,358	1,637,454	1,692,468	1,746,963	1,857,534	1,919,579
Common Stock	93,006	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
Comprehensive Income & Other	827,605	31,036	45,497	60,348	74,559	87,243
Shareholders' Equity	920,611	871,451	830,263	762,471	699,361	646,954
Total Liabilities & Equity	2,552,969	2,508,905	2,522,731	2,509,434	2,556,895	2,566,532
Total Debt	1,261,905	1,270,037	1,320,713	1,381,831	1,467,200	1,517,742
Net Cash (Debt)	-1,172,350	-1,205,542	-1,252,749	-1,331,636	-1,415,142	-1,463,416
Net Cash Per Share	-126.06	-129.62	-134.70	-143.18	-152.16	-157.35
Filing Date Shares Outstanding	9,297	9,301	9,301	9,301	9,301	9,301
Total Common Shares Outstanding	9,297	9,301	9,301	9,301	9,301	9,301
Working Capital	-65,497	-73,683	-41,422	-126,939	-51,675	-119,697
Book Value Per Share	99.03	93.70	89.27	81.98	75.20	69.56
Tangible Book Value	904,761	854,913	813,356	744,689	681,611	627,601
Tangible Book Value Per Share	97.32	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.