Power Grid Corporation of India Ltd
NSE:POWERGRID
Power Grid Corporation of India Ltd
NSE:POWERGRID
Price:
290.35
INR
-1.74%
Market Closed
Market Cap:
2.7T
INR
Balance Sheet
Balance Sheet Decomposition
Power Grid Corporation of India Ltd
Power Grid Corporation of India Ltd
| Current Assets | 283.4B |
| Cash & Short-Term Investments | 151.9B |
| Receivables | 109.5B |
| Other Current Assets | 21.9B |
| Non-Current Assets | 2.3T |
| Long-Term Investments | 124.9B |
| PP&E | 2T |
| Intangibles | 15.8B |
| Other Non-Current Assets | 165.3B |
Balance Sheet
Power Grid Corporation of India Ltd
Power Grid Corporation of India Ltd
Currency: INR
Millions
Annual
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19 487
|
28 227
|
15 436
|
33 536
|
15 348
|
36 477
|
48 401
|
44 872
|
25 771
|
51 922
|
|
| Cash |
17 401
|
13 981
|
9 118
|
0
|
5 211
|
3 823
|
5 816
|
0
|
7 959
|
18 738
|
|
| Cash Equivalents |
2 086
|
14 246
|
6 318
|
33 536
|
10 137
|
32 654
|
42 585
|
44 872
|
17 812
|
33 183
|
|
| Short-Term Investments |
32 316
|
1 854
|
6 945
|
32 417
|
6 416
|
6 687
|
5 775
|
15 634
|
29 914
|
21 625
|
|
| Total Receivables |
21 196
|
25 739
|
33 717
|
31 718
|
40 933
|
53 057
|
55 223
|
109 829
|
152 391
|
142 133
|
|
| Accounts Receivables |
16 183
|
21 321
|
27 395
|
31 319
|
36 400
|
47 281
|
50 407
|
108 100
|
150 828
|
137 898
|
|
| Other Receivables |
5 013
|
4 418
|
6 322
|
399
|
4 533
|
5 776
|
4 816
|
1 729
|
1 563
|
4 235
|
|
| Inventory |
7 330
|
6 594
|
8 664
|
9 070
|
12 033
|
12 615
|
14 368
|
13 767
|
13 633
|
13 554
|
|
| Other Current Assets |
16 996
|
22 805
|
31 264
|
3 009
|
46 940
|
67 783
|
57 353
|
69 759
|
2 050
|
17 450
|
|
| Total Current Assets |
97 326
|
85 220
|
96 026
|
109 749
|
121 670
|
176 619
|
181 119
|
253 861
|
223 758
|
246 684
|
|
| PP&E Net |
1 056 008
|
1 420 277
|
1 595 842
|
1 746 112
|
1 924 370
|
2 084 482
|
2 143 560
|
2 067 905
|
2 028 500
|
1 975 186
|
|
| PP&E Gross |
1 056 008
|
0
|
1 595 842
|
1 746 112
|
1 924 370
|
2 084 482
|
2 143 560
|
2 067 905
|
2 028 500
|
1 975 186
|
|
| Accumulated Depreciation |
236 637
|
0
|
63 283
|
141 276
|
234 357
|
341 072
|
459 386
|
571 680
|
798 955
|
837 958
|
|
| Intangible Assets |
10 420
|
10 019
|
11 227
|
13 327
|
14 315
|
19 242
|
19 353
|
17 749
|
17 782
|
16 907
|
|
| Note Receivable |
45 799
|
36 176
|
35 249
|
1 324
|
36 298
|
23 413
|
17 352
|
16 371
|
19 589
|
81 280
|
|
| Long-Term Investments |
2 063
|
14 157
|
15 810
|
19 714
|
14 099
|
14 599
|
14 422
|
15 782
|
38 625
|
35 290
|
|
| Other Long-Term Assets |
203 181
|
29 697
|
38 764
|
144 906
|
142 408
|
155 221
|
190 726
|
185 225
|
181 180
|
147 609
|
|
| Total Assets |
1 414 796
N/A
|
1 595 545
+13%
|
1 792 917
+12%
|
2 035 132
+14%
|
2 253 161
+11%
|
2 473 576
+10%
|
2 566 532
+4%
|
2 556 895
0%
|
2 509 434
-2%
|
2 502 956
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 490
|
3 930
|
3 139
|
4 140
|
2 404
|
3 651
|
2 265
|
1 875
|
2 671
|
3 278
|
|
| Accrued Liabilities |
21 879
|
24 768
|
27 736
|
0
|
36 387
|
35 703
|
33 820
|
0
|
0
|
36 673
|
|
| Short-Term Debt |
27 001
|
12 000
|
20 000
|
15 000
|
10 000
|
43 000
|
30 000
|
18 000
|
53 000
|
7 000
|
|
| Current Portion of Long-Term Debt |
37 475
|
44 686
|
60 816
|
0
|
77 926
|
107 469
|
98 523
|
122 395
|
151 687
|
120 077
|
|
| Other Current Liabilities |
110 922
|
133 013
|
135 194
|
233 546
|
154 341
|
136 327
|
136 208
|
163 266
|
145 790
|
114 395
|
|
| Total Current Liabilities |
200 766
|
218 396
|
246 886
|
252 686
|
281 059
|
326 149
|
300 816
|
305 536
|
353 148
|
281 423
|
|
| Long-Term Debt |
777 721
|
893 118
|
1 004 633
|
1 112 532
|
1 227 103
|
1 313 295
|
1 354 344
|
1 291 930
|
1 142 270
|
1 139 535
|
|
| Deferred Income Tax |
24 525
|
24 817
|
25 188
|
104 042
|
134 729
|
100 185
|
112 288
|
118 366
|
113 570
|
106 789
|
|
| Other Liabilities |
64 805
|
64 027
|
76 512
|
67 217
|
66 010
|
143 063
|
152 131
|
141 702
|
137 976
|
145 064
|
|
| Total Liabilities |
1 067 817
N/A
|
1 200 358
+12%
|
1 353 218
+13%
|
1 536 477
+14%
|
1 708 901
+11%
|
1 882 692
+10%
|
1 919 579
+2%
|
1 857 534
-3%
|
1 746 963
-6%
|
1 672 810
-4%
|
|
| Equity | |||||||||||
| Common Stock |
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
69 755
|
69 755
|
|
| Retained Earnings |
198 881
|
246 237
|
290 953
|
446 339
|
395 253
|
442 018
|
498 581
|
550 591
|
608 913
|
678 330
|
|
| Additional Paid In Capital |
95 783
|
95 783
|
95 783
|
0
|
95 783
|
95 783
|
95 783
|
95 783
|
78 344
|
78 344
|
|
| Other Equity |
0
|
851
|
648
|
0
|
908
|
767
|
273
|
671
|
5 460
|
3 716
|
|
| Total Equity |
346 979
N/A
|
395 187
+14%
|
439 699
+11%
|
498 655
+13%
|
544 260
+9%
|
590 884
+9%
|
646 954
+9%
|
699 361
+8%
|
762 471
+9%
|
830 145
+9%
|
|
| Total Liabilities & Equity |
1 414 796
N/A
|
1 595 545
+13%
|
1 792 917
+12%
|
2 035 132
+14%
|
2 253 161
+11%
|
2 473 576
+10%
|
2 566 532
+4%
|
2 556 895
0%
|
2 509 434
-2%
|
2 502 956
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
9 301
|
|
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