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Business News/Market/Market Stats/Power Grid Corporation Of India share price/ Power Grid Corporation Of India Balance Sheet Annual
Power Grid Corporation Of India Balance Sheet Annual
286.45 -2.35 (-0.81%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 10,077.24 | 3,463.95 | 5,192.17 | 5,048.18 |
| Short Term Investments | 9,144.11 | 4,606.21 | 2,162.50 | 6,156.69 |
| Cashand Short Term Investments | 19,221.35 | 8,070.16 | 7,354.67 | 11,204.87 |
| Accounts Receivable- Trade Net | 7,964.75 | 15,867.38 | 15,712.44 | 13,369.56 |
| Total Receivables Net | 8,098.71 | 16,463.99 | 16,135.90 | 13,468.15 |
| Total Inventory | 1,802.52 | 1,417.53 | 1,355.41 | 1,357.17 |
| Other Current Assets Total | 376.68 | 1,100.87 | 1,076.77 | 240.14 |
| Total Current Assets | 29,499.26 | 27,052.55 | 25,922.75 | 26,270.33 |
| Property/ Plant/ Equipment Total- Net | 2,04,154.37 | 1,94,304.24 | 1,97,518.63 | 2,02,848.25 |
| Intangibles Net | 1,750.87 | 1,653.80 | 1,690.68 | 1,778.19 |
| Long Term Investments | 12,905.69 | 3,719.92 | 3,529.01 | 8,378.80 |
| Note Receivable- Long Term | 626.74 | 9,883.60 | 8,127.98 | 406.45 |
| Other Long Term Assets Total | 17,170.26 | 14,276.41 | 15,484.01 | 15,516.37 |
| Total Assets | 2,66,107.19 | 2,50,890.52 | 2,52,273.06 | 2,55,198.39 |
| Accounts Payable | 620.44 | 371.36 | 327.79 | 267.10 |
| Current Portof LT Debt/ Capital Leases | 21,120.17 | 18,386.69 | 13,930.35 | 24,648.88 |
| Other Currentliabilities Total | 18,504.51 | 12,087.96 | 11,439.46 | 14,579.02 |
| Total Current Liabilities | 40,245.12 | 34,420.82 | 30,064.90 | 39,495.00 |
| Long Term Debt | 1,09,857.95 | 1,05,066.95 | 1,13,891.29 | 1,14,199.40 |
| Capital Lease Obligations | 52.09 | 62.57 | 62.17 | 27.58 |
| Total Long Term Debt | 1,09,910.04 | 1,05,129.52 | 1,13,953.46 | 1,14,226.98 |
| Total Debt | 1,31,030.21 | 1,23,516.21 | 1,28,583.81 | 1,38,875.86 |
| Deferred Income Tax | 10,705.42 | 10,236.93 | 10,667.09 | 11,422.55 |
| Other Liabilities Total | 12,583.80 | 13,958.14 | 14,561.32 | 13,797.57 |
| Total Liabilities | 1,73,444.38 | 1,63,745.41 | 1,69,246.77 | 1,78,942.10 |
| Common Stock Total | 9,300.60 | 9,300.60 | 6,975.45 | 6,975.45 |
| Retained Earnings( Accumulated Deficit) | 83,362.21 | 72,162.55 | 67,844.80 | 69,280.84 |
| Total Equity | 92,662.81 | 87,145.11 | 83,026.29 | 76,256.29 |
| Total Liabilities Shareholders' Equity | 2,66,107.19 | 2,50,890.52 | 2,52,273.06 | 2,55,198.39 |
| Total Common Shares Outstanding | 930.06 | 930.06 | 930.06 | 930.06 |
| Tangible Book Valueper Share Common Eq | 97.75 | 91.92 | 87.45 | 80.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 2,73,444.26 | 2,67,573.22 | - |
| Accumulated Depreciation Total | - | -97,221.75 | -83,795.81 | - |
| Accrued Expenses | - | 3,574.81 | 3,667.30 | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 700.00 | 0.00 |
| Additional Paid- In Capital | - | 5,509.28 | 7,834.43 | - |
| Other Equity Total | - | 172.68 | 371.61 | - |
*All figures in crores except per share values
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