Power Grid Corporation of India Balance Sheet Annual
BSE: 532898 | NSE: POWERGRID | ISIN: INE752E01010 | Sector: Electric Utilities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,94,727.26 | 2,66,107.19 | 2,50,890.52 | 2,52,273.06 |
| Accumulated Depreciation Total | -1,23,802.86 | -1,10,367.70 | -97,221.75 | -83,795.81 |
| Cash Equivalents | 5,280.62 | 3,796.79 | 3,463.95 | 5,192.17 |
| Other Liabilities Total | 13,155.84 | 12,583.80 | 13,896.50 | 14,506.42 |
| Accrued Expenses | 4,000.71 | 3,662.17 | 3,574.81 | 3,667.30 |
| Long Term Debt | 1,21,071.80 | 1,09,857.95 | 1,05,066.95 | 1,13,891.29 |
| Common Stock Total | 9,300.60 | 9,300.60 | 9,300.60 | 6,975.45 |
| Other Equity Total | 250.65 | -49.29 | 172.68 | 371.61 |
| Other Current Assets Total | 872.04 | 593.32 | 1,100.87 | 1,076.77 |
| Total Assets | 2,94,727.26 | 2,66,107.19 | 2,50,890.52 | 2,52,273.06 |
| Current Portof LT Debt/ Capital Leases | 19,946.26 | 15,410.81 | 18,386.69 | 13,930.35 |
| Additional Paid- In Capital | 5,509.28 | 5,509.28 | 5,509.28 | 7,834.43 |
| Total Equity | 1,00,494.03 | 92,662.81 | 87,145.11 | 83,026.29 |
| Long Term Investments | 2,764.46 | 3,290.23 | 3,719.92 | 3,529.01 |
| Retained Earnings( Accumulated Deficit) | 85,433.50 | 77,902.22 | 72,162.55 | 67,844.80 |
| Total Common Shares Outstanding | 930.06 | 930.06 | 930.06 | 930.06 |
| Property/ Plant/ Equipment Total- Gross | 3,42,427.35 | 3,14,522.07 | 2,91,525.99 | 2,81,314.46 |
| Tangible Book Valueper Share Common Eq | 106.27 | 97.75 | 91.92 | 87.45 |
| Total Liabilities | 1,94,233.23 | 1,73,444.38 | 1,63,745.41 | 1,69,246.77 |
| Total Debt | 1,48,070.60 | 1,31,030.21 | 1,23,516.21 | 1,28,583.81 |
| Short Term Investments | 3,857.44 | 6,248.51 | 4,606.21 | 2,162.50 |
| Cashand Short Term Investments | 9,138.06 | 10,045.30 | 8,070.16 | 7,354.67 |
| Total Receivables Net | 18,475.39 | 17,050.59 | 16,463.99 | 16,135.90 |
| Notes Payable/ Short Term Debt | 7,000.00 | 5,709.36 | 0.00 | 700.00 |
| Deferred Income Tax | 6,154.70 | 10,705.42 | 10,298.57 | 10,721.99 |
| Accounts Receivable- Trade Net | 17,375.51 | 16,339.04 | 15,867.38 | 15,712.44 |
| Property/ Plant/ Equipment Total- Net | 2,18,624.49 | 2,04,154.37 | 1,94,304.24 | 1,97,518.63 |
| Total Current Liabilities | 53,798.35 | 40,245.12 | 34,420.82 | 30,064.90 |
| Total Inventory | 2,172.63 | 1,810.05 | 1,417.53 | 1,355.41 |
| Accounts Payable | 955.81 | 620.44 | 371.36 | 327.79 |
| Other Currentliabilities Total | 21,895.57 | 14,842.34 | 12,087.96 | 11,439.46 |
| Total Long Term Debt | 1,21,124.34 | 1,09,910.04 | 1,05,129.52 | 1,13,953.46 |
| Intangibles Net | 1,652.78 | 1,750.87 | 1,653.80 | 1,690.68 |
| Other Long Term Assets Total | 14,810.11 | 14,300.88 | 14,276.41 | 15,484.01 |
| Note Receivable- Long Term | 26,217.30 | 13,111.58 | 9,883.60 | 8,127.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30,658.12 | 29,499.26 | 27,052.55 | 25,922.75 |
| Capital Lease Obligations | 52.54 | 52.09 | 62.57 | 62.17 |
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