Power Grid Corporation Of India Balance Sheet Annual

BSE: 532898 | NSE: POWERGRID | ISIN: INE752E01010 | Sector: Electric Utilities
286.45 -2.35 (-0.81%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 10,077.243,463.955,192.175,048.18
Short Term Investments 9,144.114,606.212,162.506,156.69
Cashand Short Term Investments 19,221.358,070.167,354.6711,204.87
Accounts Receivable- Trade Net 7,964.7515,867.3815,712.4413,369.56
Total Receivables Net 8,098.7116,463.9916,135.9013,468.15
Total Inventory 1,802.521,417.531,355.411,357.17
Other Current Assets Total 376.681,100.871,076.77240.14
Total Current Assets 29,499.2627,052.5525,922.7526,270.33
Property/ Plant/ Equipment Total- Net 2,04,154.371,94,304.241,97,518.632,02,848.25
Intangibles Net 1,750.871,653.801,690.681,778.19
Long Term Investments 12,905.693,719.923,529.018,378.80
Note Receivable- Long Term 626.749,883.608,127.98406.45
Other Long Term Assets Total 17,170.2614,276.4115,484.0115,516.37
Total Assets 2,66,107.192,50,890.522,52,273.062,55,198.39
Accounts Payable 620.44371.36327.79267.10
Current Portof LT Debt/ Capital Leases 21,120.1718,386.6913,930.3524,648.88
Other Currentliabilities Total 18,504.5112,087.9611,439.4614,579.02
Total Current Liabilities 40,245.1234,420.8230,064.9039,495.00
Long Term Debt 1,09,857.951,05,066.951,13,891.291,14,199.40
Capital Lease Obligations 52.0962.5762.1727.58
Total Long Term Debt 1,09,910.041,05,129.521,13,953.461,14,226.98
Total Debt 1,31,030.211,23,516.211,28,583.811,38,875.86
Deferred Income Tax 10,705.4210,236.9310,667.0911,422.55
Other Liabilities Total 12,583.8013,958.1414,561.3213,797.57
Total Liabilities 1,73,444.381,63,745.411,69,246.771,78,942.10
Common Stock Total 9,300.609,300.606,975.456,975.45
Retained Earnings( Accumulated Deficit) 83,362.2172,162.5567,844.8069,280.84
Total Equity 92,662.8187,145.1183,026.2976,256.29
Total Liabilities Shareholders' Equity 2,66,107.192,50,890.522,52,273.062,55,198.39
Total Common Shares Outstanding 930.06930.06930.06930.06
Tangible Book Valueper Share Common Eq 97.7591.9287.4580.08
period Length 0.000.000.000.00
Property/ Plant/ Equipment Total- Gross -2,73,444.262,67,573.22-
Accumulated Depreciation Total --97,221.75-83,795.81-
Accrued Expenses -3,574.813,667.30-
Notes Payable/ Short Term Debt -0.00700.000.00
Additional Paid- In Capital -5,509.287,834.43-
Other Equity Total -172.68371.61-
*All figures in crores except per share values
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