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Power Grid Corporation of India Limited (POWERGRID.NS)

NSE - NSE Real-time price. Currency in INR
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317.70+4.90 (+1.57%)
At close: 03:30PM 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
34,639,500
51,921,700
25,771,100
44,872,300
-
Other short-term investments
96,819,200
34,590,200
31,766,100
14,897,000
-
Total cash
131,458,700
86,511,900
57,537,200
59,769,300
-
Net receivables
115,396,300
129,613,500
91,893,300
86,294,200
-
Inventory
14,062,900
13,399,500
13,571,700
13,669,400
-
Other current assets
5,676,300
2,297,400
2,242,800
1,746,900
-
Total current assets
270,525,500
246,683,700
223,758,400
253,861,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,943,042,400
2,813,144,600
2,730,593,600
2,639,567,500
-
Accumulated depreciation
-
-837,958,300
-702,111,100
-571,679,600
-459,403,100
Net property, plant and equipment
1,943,042,400
1,975,186,300
2,028,482,500
2,067,887,900
-
Intangible assets
16,538,000
16,906,800
17,781,900
17,749,400
-
Other long-term assets
155,655,800
102,344,400
99,332,400
105,751,300
-
Total non-current assets
2,238,379,700
2,256,271,800
2,285,675,900
2,303,037,300
-
Total assets
2,508,905,200
2,502,955,500
2,509,434,300
2,556,894,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,816,700
127,036,100
204,658,700
140,355,400
-
Accounts payable
3,713,600
3,277,900
2,671,000
1,874,800
-
Other current liabilities
32,125,200
33,261,000
32,284,500
38,847,000
-
Total current liabilities
438,826,800
383,058,100
448,293,100
403,077,300
-
Non-current liabilities
Long-term debt
1,050,669,500
1,138,912,900
1,141,994,000
1,291,747,900
-
Deferred tax liabilities
102,985,700
106,788,700
113,569,800
118,366,200
-
Deferred revenues
-
2,643,900
2,578,800
3,227,200
2,558,500
Other long-term liabilities
2,242,500
62,100
48,100
43,000
-
Total non-current liabilities
1,198,627,300
1,289,752,300
1,298,669,900
1,454,456,700
-
Total liabilities
1,637,454,100
1,672,810,400
1,746,963,000
1,857,534,000
-
Stockholders' equity
Common stock
93,006,000
69,754,500
69,754,500
52,315,900
-
Retained earnings
-
40,317,000
40,973,600
36,670,300
34,236,400
Total stockholders' equity
871,451,100
830,145,100
762,471,300
699,360,700
-
Total liabilities and stockholders' equity
2,508,905,200
2,502,955,500
2,509,434,300
2,556,894,700
-