Power Grid Corporation of India Ltd. (POWERGRID) - Financials, balance sheet (quarterly)

299.25 INR

5.75

1.96%

Last update Jun 27, 3:29 PM IST

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299.25

294.14999

300.70001

Previous close

293.5

Open

295

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Power Grid Corporation of India Ltd.

299.25

5.75

1.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.7T	2.6T	—	2.5T
Current assets	295.0B	283.4B	—	234.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.0B	38.5B	—	46.9B
Other short term investments	154.2B	113.5B	—	50.4B
Accounts receivable	79.6B	108.2B	—	116.4B
Other receivables	1.3B	1.4B	—	1.1B
Inventory	18.0B	14.0B	—	13.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	2.6B	—	2.6B
Hedging assets	—	—	—	—
Other current assets	3.8B	5.2B	—	3.6B
Non current assets	2.4T	2.3T	—	2.2T
Properties	1.7T	1.7T	—	1.8T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.6T	—
Construction in progress	332.7B	237.7B	—	139.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.5B	15.8B	—	16.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.5B	15.8B	—	16.4B
Investments and advances	—	—	—	—
Other non current assets	170.8B	157.3B	—	150.6B
Total liabilities	1.7T	1.6T	—	1.6T
Current liabilities	402.5B	439.9B	—	372.4B
Accounts payable	6.2B	4.4B	—	2.8B
Accrued expenses	—	—	—	—
Short term debt	211.2B	183.9B	—	132.1B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.7B	—	86.8M
Pensions	—	—	—	—
Other current liabilities	42.5B	32.0B	—	27.4B
Non current liabilities	1.3T	1.2T	—	1.2T
Long term provisions	7.3B	6.9B	—	6.0B
Long term debt	1.1T	1.0T	—	1.1T
Provision for risks and charges	—	—	—	—
Deferred liabilities	107.1B	105.3B	—	102.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	82.9B	2.3B	—	2.8B
Shareholders equity
Common stock	93.0B	93.0B	—	93.0B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	926.6B	920.6B	—	868.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—