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CG Power and Industrial Solutions Limited (CGPOWER.BO)

BSE - BSE Real-time price. Currency in INR
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704.40+6.35 (+0.91%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,998,400
6,817,800
3,950,700
4,858,800
-
Other short-term investments
13,784,800
348,600
1,353,000
320,200
-
Total cash
15,783,200
7,166,400
5,303,700
5,179,000
-
Net receivables
15,341,900
12,971,200
9,436,600
5,869,800
-
Inventory
7,507,100
5,411,800
5,123,500
4,282,700
-
Other current assets
2,475,300
1,882,800
2,347,900
3,264,000
-
Total current assets
41,839,300
31,641,800
24,499,300
24,537,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,184,800
14,367,700
14,977,800
14,462,700
-
Accumulated depreciation
-
-6,395,200
-5,961,200
-5,200,100
-5,744,500
Net property, plant and equipment
9,184,800
7,972,500
9,016,600
9,262,600
-
Goodwill
1,637,600
1,621,400
1,523,700
1,556,800
-
Intangible assets
704,400
569,100
675,600
856,900
-
Other long-term assets
49,100
74,500
49,600
123,300
-
Total non-current assets
14,418,100
14,649,300
17,759,800
19,479,000
-
Total assets
56,257,400
46,291,100
42,259,100
44,016,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,200
448,600
6,286,900
21,699,900
Accounts payable
14,842,500
12,726,600
11,486,400
10,345,200
-
Other current liabilities
3,736,300
2,369,700
5,667,000
5,667,000
-
Total current liabilities
25,480,800
27,793,100
28,584,200
35,990,700
-
Non-current liabilities
Long-term debt
-
0
3,074,700
8,359,300
5,870,400
Deferred tax liabilities
5,600
8,300
38,300
46,800
-
Other long-term liabilities
-
7,300
6,700
4,600
11,000
Total non-current liabilities
588,900
583,600
3,635,800
8,868,800
-
Total liabilities
26,069,700
28,376,700
32,220,000
44,859,500
-
Stockholders' equity
Common stock
3,054,700
3,054,300
2,883,700
2,676,000
-
Retained earnings
-
-3,094,700
-10,374,700
-15,295,900
-25,775,100
Total stockholders' equity
30,174,400
17,905,100
10,029,600
-847,000
-
Total liabilities and stockholders' equity
56,257,400
46,291,100
42,259,100
44,016,600
-