Power Grid Corporation of India Balance Sheet Annual

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297.75 -2.95 (-0.98%)Updated : 16 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,66,107.192,50,890.522,52,273.062,55,198.39
Accumulated Depreciation Total -1,10,367.70-97,221.75-83,795.81-
Cash Equivalents 3,796.793,463.955,192.175,048.18
Other Liabilities Total 12,583.8013,896.5014,506.4213,797.57
Accrued Expenses 3,662.173,574.813,667.30-
Long Term Debt 1,09,857.951,05,066.951,13,891.291,14,199.40
Common Stock Total 9,300.609,300.606,975.456,975.45
Other Equity Total -49.29172.68371.61-
Other Current Assets Total 593.321,100.871,076.77240.14
Total Assets 2,66,107.192,50,890.522,52,273.062,55,198.39
Current Portof LT Debt/ Capital Leases 15,410.8118,386.6913,930.3524,648.88
Additional Paid- In Capital 5,509.285,509.287,834.43-
Total Equity 92,662.8187,145.1183,026.2976,256.29
Long Term Investments 3,290.233,719.923,529.018,378.80
Retained Earnings( Accumulated Deficit) 77,902.2272,162.5567,844.8069,280.84
Total Common Shares Outstanding 930.06930.06930.06930.06
Property/ Plant/ Equipment Total- Gross 3,14,522.072,91,525.992,81,314.4612,799.90
Tangible Book Valueper Share Common Eq 97.7591.9287.4580.08
Total Liabilities 1,73,444.381,63,745.411,69,246.771,78,942.10
Total Debt 1,31,030.211,23,516.211,28,583.811,38,875.86
Short Term Investments 6,248.514,606.212,162.506,156.69
Cashand Short Term Investments 10,045.308,070.167,354.6711,204.87
Total Receivables Net 17,050.5916,463.9916,135.9013,468.15
Notes Payable/ Short Term Debt 5,709.360.00700.000.00
Deferred Income Tax 10,705.4210,298.5710,721.9911,422.55
Accounts Receivable- Trade Net 16,339.0415,867.3815,712.4413,369.56
Property/ Plant/ Equipment Total- Net 2,04,154.371,94,304.241,97,518.632,02,848.25
Total Current Liabilities 40,245.1234,420.8230,064.9039,495.00
Total Inventory 1,810.051,417.531,355.411,357.17
Accounts Payable 620.44371.36327.79267.10
Other Currentliabilities Total 14,842.3412,087.9611,439.4614,579.02
Total Long Term Debt 1,09,910.041,05,129.521,13,953.461,14,226.98
Intangibles Net 1,750.871,653.801,690.681,778.19
Other Long Term Assets Total 14,300.8814,276.4115,484.0115,516.37
Note Receivable- Long Term 13,111.589,883.608,127.98406.45
period Length 0.000.000.000.00
Total Current Assets 29,499.2627,052.5525,922.7526,270.33
Capital Lease Obligations 52.0962.5762.1727.58
*All figures in crores except per share values
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