CG Power and Industrial Solutions Balance Sheet Annual
BSE: 500093 | NSE: CGPOWER | ISIN: INE067A01029 | Sector: Electronic Instr. & Controls| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 12,667.61 | 7,417.07 | 5,625.74 | 4,629.11 |
| Accumulated Depreciation Total | -822.01 | -758.47 | -684.27 | -639.52 |
| Cash Equivalents | 70.04 | 0.00 | 93.00 | 536.66 |
| Other Liabilities Total | 126.02 | 138.28 | 110.69 | 759.18 |
| Accrued Expenses | 68.69 | 46.62 | 38.74 | 11.65 |
| Long Term Debt | 0.17 | 0.26 | - | 0.00 |
| Common Stock Total | 314.99 | 305.78 | 305.47 | 305.43 |
| Other Equity Total | 40.18 | -42.86 | -46.16 | -35.10 |
| Other Current Assets Total | 103.84 | 78.46 | 15.17 | 12.21 |
| Total Assets | 12,667.61 | 7,417.07 | 5,625.74 | 4,629.11 |
| Current Portof LT Debt/ Capital Leases | 33.40 | 13.74 | 5.53 | 4.37 |
| Additional Paid- In Capital | 3,757.06 | 761.28 | 720.75 | 716.99 |
| Cash | 185.61 | 409.51 | 106.84 | 145.12 |
| Total Equity | 7,970.48 | 3,843.95 | 3,017.44 | 1,790.51 |
| Long Term Investments | 1,413.82 | 17.61 | 9.67 | 10.60 |
| Retained Earnings( Accumulated Deficit) | 3,858.25 | 2,819.75 | 2,037.38 | 803.19 |
| Total Common Shares Outstanding | 157.49 | 152.89 | 152.73 | 152.72 |
| Property/ Plant/ Equipment Total- Gross | 2,691.59 | 2,048.61 | 1,602.75 | 1,429.29 |
| Tangible Book Valueper Share Common Eq | 45.13 | 21.38 | 18.22 | 10.29 |
| Goodwill Net | 364.93 | 281.06 | 163.76 | 162.14 |
| Total Liabilities | 4,697.13 | 3,573.12 | 2,608.30 | 2,838.60 |
| Total Debt | 118.51 | 41.09 | 17.56 | 16.55 |
| Short Term Investments | 2,690.60 | 1,270.83 | 1,251.22 | 34.86 |
| Cashand Short Term Investments | 2,946.25 | 1,680.34 | 1,451.06 | 716.64 |
| Total Receivables Net | 3,246.77 | 2,275.72 | 1,819.97 | 1,659.56 |
| Notes Payable/ Short Term Debt | 0.12 | 0.12 | 0.12 | 0.12 |
| Deferred Income Tax | 60.33 | 88.23 | 0.56 | 0.83 |
| Accounts Receivable- Trade Net | 2,930.12 | 2,013.97 | 1,534.19 | 1,297.12 |
| Property/ Plant/ Equipment Total- Net | 1,869.58 | 1,290.14 | 918.48 | 789.77 |
| Minority Interest | 227.77 | 193.68 | 1.33 | 0.93 |
| Total Current Liabilities | 4,198.02 | 3,125.70 | 2,483.81 | 2,065.60 |
| Total Inventory | 1,705.42 | 1,216.81 | 824.55 | 593.51 |
| Accounts Payable | 2,468.44 | 1,870.04 | 1,484.25 | 1,272.66 |
| Other Currentliabilities Total | 1,627.37 | 1,195.18 | 955.17 | 776.80 |
| Total Long Term Debt | 84.99 | 27.23 | 11.91 | 12.06 |
| Intangibles Net | 498.58 | 293.49 | 70.44 | 56.91 |
| Other Long Term Assets Total | 27.04 | 79.31 | 232.20 | 620.29 |
| Note Receivable- Long Term | 491.38 | 204.13 | 120.44 | 7.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,002.28 | 5,251.33 | 4,110.75 | 2,981.92 |
| Capital Lease Obligations | 84.82 | 26.97 | 11.91 | 12.06 |
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