Ge Power India Ltd. (GEPIL) - Financials, balance sheet (quarterly)

372.39999 INR

1.25

0.33%

Last update Sep 17, 12:21 PM IST

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372.39999

368.20001

375.049988

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373.64999

Open

374.049988

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Ge Power India Ltd.

372.40

1.25

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	20.1B	24.8B	—	—
Current assets	18.2B	23.0B	—	—
Cash	1.8B	—	—	—
Cash equivalents	2.6B	—	—	—
Cash and cash equivalents	4.4B	1.7B	1.4B	1.5B
Other short term investments	72.1M	209.2M	—	—
Accounts receivable	11.7B	11.3B	—	—
Other receivables	163.8M	—	—	—
Inventory	880.5M	986.9M	—	—
Prepaid assets	1.0B	—	—	—
Restricted cash	45.1M	—	—	—
Assets held for sale	—	6.9B	—	—
Hedging assets	3M	—	—	—
Other current assets	1.2B	2.0B	—	—
Non current assets	1.9B	1.8B	—	—
Properties	626.7M	687.6M	—	—
Land and improvements	99.5M	—	—	—
Machinery furniture equipment	1.1B	—	—	—
Construction in progress	43.7M	13M	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.0B	—	—	—
Goodwill	0	0	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	291.5M	45.5M	—	—
Total liabilities	17.0B	23.5B	—	—
Current liabilities	16.2B	22.5B	—	—
Accounts payable	5.2B	4.3B	—	—
Accrued expenses	—	—	—	—
Short term debt	123.9M	120.3M	—	—
Deferred revenue	—	—	—	—
Tax payable	141.5M	—	—	—
Pensions	—	—	—	—
Other current liabilities	6.4B	4.8B	—	—
Non current liabilities	783.8M	1.1B	—	—
Long term provisions	619.1M	828.9M	—	—
Long term debt	164.4M	225.8M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	300K	-100K	—	—
Shareholders equity
Common stock	672.3M	672.3M	—	—
Retained earnings	-597M	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	1.3B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—