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Business News/Market/Market Stats/CG Power and Industrial Solutions share price/ CG Power and Industrial Solutions Balance Sheet Annual
CG Power and Industrial Solutions Balance Sheet Annual
660.85 -0.35 (-0.05%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,417.07 | 5,625.74 | 4,629.11 | 4,225.91 |
| Accumulated Depreciation Total | -758.47 | -684.27 | -639.52 | -596.12 |
| Cash Equivalents | 0.00 | 93.00 | 536.66 | 238.53 |
| Other Liabilities Total | 138.28 | 110.69 | 759.18 | 54.26 |
| Accrued Expenses | 91.36 | 38.74 | 11.65 | 14.50 |
| Long Term Debt | 0.26 | - | 0.00 | 307.47 |
| Common Stock Total | 305.78 | 305.47 | 305.43 | 288.37 |
| Other Equity Total | -42.86 | -46.16 | -35.10 | -34.65 |
| Other Current Assets Total | 78.46 | 15.17 | 12.21 | 10.74 |
| Total Assets | 7,417.07 | 5,625.74 | 4,629.11 | 4,225.91 |
| Current Portof LT Debt/ Capital Leases | 13.74 | 5.53 | 4.37 | 52.61 |
| Additional Paid- In Capital | 761.28 | 720.75 | 716.99 | 660.05 |
| Cash | 409.51 | 106.84 | 145.12 | 159.43 |
| Total Equity | 3,843.95 | 3,017.44 | 1,790.51 | 1,002.96 |
| Long Term Investments | 17.61 | 9.67 | 10.60 | 17.31 |
| Retained Earnings( Accumulated Deficit) | 2,819.75 | 2,037.38 | 803.19 | 89.19 |
| Total Common Shares Outstanding | 152.89 | 152.73 | 152.72 | 144.18 |
| Property/ Plant/ Equipment Total- Gross | 2,048.61 | 1,602.75 | 1,429.29 | 1,492.82 |
| Tangible Book Valueper Share Common Eq | 21.38 | 18.22 | 10.29 | 5.43 |
| Goodwill Net | 281.06 | 163.76 | 162.14 | 152.37 |
| Total Liabilities | 3,573.12 | 2,608.30 | 2,838.60 | 3,222.95 |
| Total Debt | 41.09 | 17.56 | 16.55 | 367.06 |
| Short Term Investments | 1,270.83 | 1,251.22 | 34.86 | 132.74 |
| Cashand Short Term Investments | 1,680.34 | 1,451.06 | 716.64 | 530.70 |
| Total Receivables Net | 2,275.72 | 1,819.97 | 1,659.56 | 1,329.69 |
| Notes Payable/ Short Term Debt | 0.12 | 0.12 | 0.12 | 0.12 |
| Deferred Income Tax | 88.23 | 0.56 | 0.83 | 3.83 |
| Accounts Receivable- Trade Net | 2,013.97 | 1,534.19 | 1,297.12 | 943.66 |
| Property/ Plant/ Equipment Total- Net | 1,290.14 | 918.48 | 789.77 | 896.70 |
| Minority Interest | 193.68 | 1.33 | 0.93 | 0.95 |
| Total Current Liabilities | 3,125.70 | 2,483.81 | 2,065.60 | 2,849.58 |
| Total Inventory | 1,216.81 | 824.55 | 593.51 | 570.74 |
| Accounts Payable | 1,870.04 | 1,484.25 | 1,272.66 | 1,148.64 |
| Other Currentliabilities Total | 1,150.44 | 955.17 | 776.80 | 1,633.71 |
| Total Long Term Debt | 27.23 | 11.91 | 12.06 | 314.33 |
| Intangibles Net | 293.49 | 70.44 | 56.91 | 67.56 |
| Other Long Term Assets Total | 79.31 | 232.20 | 620.29 | 633.79 |
| Note Receivable- Long Term | 204.13 | 120.44 | 7.48 | 16.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,251.33 | 4,110.75 | 2,981.92 | 2,441.87 |
| Capital Lease Obligations | 26.97 | 11.91 | 12.06 | 6.86 |
*All figures in crores except per share values
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