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Power Grid Corporation Of India Balance Sheet Annual

BSE: 532898 | NSE: POWERGRID | ISIN: INE752E01010 | Sector: Electric Utilities
229.85 +5.45 (2.43%)Updated : 07 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1,873.83795.90-581.64
Cash Equivalents 3,318.341,781.214,487.234,258.48
Short Term Investments 2,162.502,991.381,563.41577.50
Cashand Short Term Investments 7,354.675,568.496,050.645,417.62
Accounts Receivable- Trade Net 13,789.8315,082.8110,810.015,040.71
Total Receivables Net 14,213.2915,239.1310,982.855,522.28
Total Inventory 1,355.411,363.271,376.691,436.75
Other Current Assets Total 1,745.00204.956,975.935,735.28
Total Current Assets 24,668.3722,375.8425,386.1118,111.93
Property/ Plant/ Equipment Total- Gross 2,81,314.462,82,141.552,63,958.492,60,294.54
Accumulated Depreciation Total -83,795.83-79,895.50-57,167.96-45,938.57
Property/ Plant/ Equipment Total- Net 1,97,518.632,02,849.992,06,790.532,14,355.97
Intangibles Net 1,690.681,778.191,774.941,935.28
Long Term Investments 3,529.013,862.471,578.241,442.22
Note Receivable- Long Term 8,127.981,933.381,614.211,715.42
Other Long Term Assets Total 14,760.8818,143.5618,545.4419,092.40
Total Assets 2,50,295.552,50,943.432,55,689.472,56,653.22
Accounts Payable 327.79267.10187.48226.54
Accrued Expenses 3,667.30--3,381.96
Notes Payable/ Short Term Debt 700.005,300.001,800.003,000.00
Current Portof LT Debt/ Capital Leases 12,007.7415,168.6512,239.519,852.27
Other Currentliabilities Total 11,439.4614,579.0216,326.5913,620.81
Total Current Liabilities 28,142.2935,314.7730,553.5830,081.58
Long Term Debt 1,13,891.291,14,199.401,29,174.791,35,421.11
Capital Lease Obligations 62.1727.5818.2013.29
Total Long Term Debt 1,13,953.461,14,226.981,29,192.991,35,434.40
Total Debt 1,26,661.201,34,695.631,43,232.501,48,286.67
Deferred Income Tax 10,678.8711,356.9811,836.6211,228.78
Other Liabilities Total 14,506.4213,797.5714,170.2115,213.11
Total Liabilities 1,67,281.041,74,696.301,85,753.401,91,957.87
Common Stock Total 6,975.456,975.455,231.595,231.59
Additional Paid- In Capital 7,834.437,834.439,578.299,578.29
Retained Earnings( Accumulated Deficit) 67,833.0260,891.2655,059.0549,858.13
Other Equity Total 371.61545.9967.1427.34
Total Equity 83,014.5176,247.1369,936.0764,695.35
Total Liabilities Shareholders' Equity 2,50,295.552,50,943.432,55,689.472,56,653.22
Total Common Shares Outstanding 930.06930.06930.06930.06
Tangible Book Valueper Share Common Eq 87.4480.0773.2967.48
*All figures in crores except per share values
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