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

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1,873.83	795.90	-	581.64
Cash Equivalents	3,318.34	1,781.21	4,487.23	4,258.48
Short Term Investments	2,162.50	2,991.38	1,563.41	577.50
Cashand Short Term Investments	7,354.67	5,568.49	6,050.64	5,417.62
Accounts Receivable- Trade Net	13,789.83	15,082.81	10,810.01	5,040.71
Total Receivables Net	14,213.29	15,239.13	10,982.85	5,522.28
Total Inventory	1,355.41	1,363.27	1,376.69	1,436.75
Other Current Assets Total	1,745.00	204.95	6,975.93	5,735.28
Total Current Assets	24,668.37	22,375.84	25,386.11	18,111.93
Property/ Plant/ Equipment Total- Gross	2,81,314.46	2,82,141.55	2,63,958.49	2,60,294.54
Accumulated Depreciation Total	-83,795.83	-79,895.50	-57,167.96	-45,938.57
Property/ Plant/ Equipment Total- Net	1,97,518.63	2,02,849.99	2,06,790.53	2,14,355.97
Intangibles Net	1,690.68	1,778.19	1,774.94	1,935.28
Long Term Investments	3,529.01	3,862.47	1,578.24	1,442.22
Note Receivable- Long Term	8,127.98	1,933.38	1,614.21	1,715.42
Other Long Term Assets Total	14,760.88	18,143.56	18,545.44	19,092.40
Total Assets	2,50,295.55	2,50,943.43	2,55,689.47	2,56,653.22
Accounts Payable	327.79	267.10	187.48	226.54
Accrued Expenses	3,667.30	-	-	3,381.96
Notes Payable/ Short Term Debt	700.00	5,300.00	1,800.00	3,000.00
Current Portof LT Debt/ Capital Leases	12,007.74	15,168.65	12,239.51	9,852.27
Other Currentliabilities Total	11,439.46	14,579.02	16,326.59	13,620.81
Total Current Liabilities	28,142.29	35,314.77	30,553.58	30,081.58
Long Term Debt	1,13,891.29	1,14,199.40	1,29,174.79	1,35,421.11
Capital Lease Obligations	62.17	27.58	18.20	13.29
Total Long Term Debt	1,13,953.46	1,14,226.98	1,29,192.99	1,35,434.40
Total Debt	1,26,661.20	1,34,695.63	1,43,232.50	1,48,286.67
Deferred Income Tax	10,678.87	11,356.98	11,836.62	11,228.78
Other Liabilities Total	14,506.42	13,797.57	14,170.21	15,213.11
Total Liabilities	1,67,281.04	1,74,696.30	1,85,753.40	1,91,957.87
Common Stock Total	6,975.45	6,975.45	5,231.59	5,231.59
Additional Paid- In Capital	7,834.43	7,834.43	9,578.29	9,578.29
Retained Earnings( Accumulated Deficit)	67,833.02	60,891.26	55,059.05	49,858.13
Other Equity Total	371.61	545.99	67.14	27.34
Total Equity	83,014.51	76,247.13	69,936.07	64,695.35
Total Liabilities Shareholders' Equity	2,50,295.55	2,50,943.43	2,55,689.47	2,56,653.22
Total Common Shares Outstanding	930.06	930.06	930.06	930.06
Tangible Book Valueper Share Common Eq	87.44	80.07	73.29	67.48