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Power Grid Corporation of India Limited (POWERGRID.BO)

BSE - BSE Real-time price. Currency in INR
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313.35+0.80 (+0.26%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
51,921,700
25,771,100
44,872,300
Other short-term investments
34,590,200
31,766,100
14,897,000
Total cash
86,511,900
57,537,200
59,769,300
Net receivables
129,613,500
91,893,300
86,294,200
Inventory
13,399,500
13,571,700
13,669,400
Other current assets
2,297,400
2,242,800
1,746,900
Total current assets
246,683,700
223,758,400
253,861,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,813,144,600
2,730,593,600
2,639,567,500
Accumulated depreciation
-837,958,300
-702,111,100
-571,679,600
Net property, plant and equipment
1,975,186,300
2,028,482,500
2,067,887,900
Intangible assets
16,906,800
17,781,900
17,749,400
Other long-term assets
102,344,400
99,332,400
105,751,300
Total non-current assets
2,256,271,800
2,285,675,900
2,303,037,300
Total assets
2,502,955,500
2,509,434,300
2,556,894,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,036,100
204,658,700
140,355,400
Accounts payable
3,277,900
2,671,000
1,874,800
Other current liabilities
33,261,000
32,284,500
38,847,000
Total current liabilities
383,058,100
448,293,100
403,077,300
Non-current liabilities
Long-term debt
1,138,912,900
1,141,994,000
1,291,747,900
Deferred tax liabilities
106,788,700
113,569,800
118,366,200
Deferred revenues
2,643,900
2,578,800
3,227,200
Other long-term liabilities
62,100
48,100
43,000
Total non-current liabilities
1,289,752,300
1,298,669,900
1,454,456,700
Total liabilities
1,672,810,400
1,746,963,000
1,857,534,000
Stockholders' equity
Common stock
69,754,500
69,754,500
52,315,900
Retained earnings
40,317,000
40,973,600
36,670,300
Total stockholders' equity
830,145,100
762,471,300
699,360,700
Total liabilities and stockholders' equity
2,502,955,500
2,509,434,300
2,556,894,700