Power Grid Corporation of India Limited
POWERGRID.NS
NSE
275.25
INR+0.80(+0.29%)
As of today
Power Grid Corporation of India Limited fundamentals
POWERGRID.NS Balance Sheet
Period Ending | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
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Cash & Cash Equivalents | 1,183,600,000 | 7,754,470,000 | 6,039,700,000 | 5,890,500,000 | 11,968,190,000 | 18,655,900,000 | 24,288,800,000 | 32,776,400,000 | 48,058,700,000 | 31,113,400,000 | 26,704,300,000 | 49,631,400,000 | 29,781,600,000 | 35,775,700,000 | 32,414,500,000 | 15,348,000,000 | 36,477,300,000 | 48,401,200,000 | 44,872,300,000 | 25,771,100,000 | 51,921,700,000 | 28,410,200,000 | 100,772,400,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998,400,000 | 1,957,400,000 | 2,171,700,000 | 2,001,000,000 | 252,700,000 | 7,539,600,000 | 12,901,200,000 | 11,379,100,000 | 9,591,800,000 | 7,185,700,000 | 24,424,300,000 | 21,625,000,000 | 32,146,700,000 | 154,245,600,000 | |
Total Cash & Short-Term Investments | 1,183,600,000 | 7,754,470,000 | 6,039,700,000 | 5,890,500,000 | 11,968,190,000 | 18,655,900,000 | 24,288,800,000 | 32,776,400,000 | 48,058,700,000 | 33,111,800,000 | 28,661,700,000 | 51,803,100,000 | 31,782,600,000 | 36,028,400,000 | 39,954,100,000 | 28,249,200,000 | 47,856,400,000 | 57,993,000,000 | 59,769,300,000 | 112,048,700,000 | 97,694,400,000 | 60,556,900,000 | 100,772,400,000 | |
Net Receivables | 0 | 0 | 0 | 17,993,500,000 | 13,947,850,000 | 23,974,500,000 | 46,132,700,000 | 48,603,300,000 | 9,612,500,000 | 19,991,000,000 | 36,967,200,000 | 37,623,700,000 | 45,682,200,000 | 59,085,000,000 | 57,795,400,000 | 81,644,600,000 | 106,187,100,000 | 104,212,400,000 | 110,763,500,000 | 134,681,500,000 | 159,544,400,000 | 164,418,200,000 | 80,987,100,000 | |
Inventory | 1,606,910,000 | 1,968,660,000 | 1,842,400,000 | 1,802,400,000 | 1,841,280,000 | 2,482,200,000 | 2,975,700,000 | 3,449,000,000 | 3,823,500,000 | 4,412,500,000 | 5,528,500,000 | 7,134,400,000 | 7,188,400,000 | 8,482,300,000 | 9,069,500,000 | 10,493,500,000 | 12,472,500,000 | 14,334,600,000 | 13,669,400,000 | 13,571,700,000 | 13,399,500,000 | 14,062,900,000 | 18,025,200,000 | |
Other Current Assets | 3,049,520,000 | 3,328,630,000 | 18,230,300,000 | 15,813,720,000 | 7,276,580,000 | 8,503,400,000 | 9,633,500,000 | 11,384,600,000 | 55,432,500,000 | 35,529,900,000 | 38,102,400,000 | 38,388,100,000 | 5,760,600,000 | 64,476,800,000 | 34,726,000,000 | 83,053,400,000 | 10,102,900,000 | 4,579,500,000 | 70,227,200,000 | -36,543,500,000 | -11,410,800,000 | 31,487,500,000 | 96,547,500,000 | |
Total Current Assets | 21,269,710,000 | 31,137,660,000 | 26,112,400,000 | 27,240,800,000 | 35,096,360,000 | 53,767,800,000 | 83,184,200,000 | 96,273,200,000 | 116,927,200,000 | 93,045,200,000 | 74,412,200,000 | 97,719,700,000 | 88,837,800,000 | 111,266,100,000 | 109,895,100,000 | 121,670,600,000 | 176,618,900,000 | 181,119,500,000 | 254,429,400,000 | 223,758,400,000 | 259,227,500,000 | 270,525,500,000 | 294,992,600,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 213,203,100,000 | 249,171,000,000 | 0 | 360,006,900,000 | 378,810,100,000 | 521,835,700,000 | 647,731,900,000 | 642,464,500,000 | 970,814,600,000 | 1,232,787,300,000 | 1,438,537,800,000 | 1,618,375,700,000 | 1,746,094,400,000 | 1,924,352,800,000 | 2,084,464,600,000 | 2,143,542,300,000 | 2,068,884,500,000 | 2,028,482,500,000 | 1,975,186,300,000 | 1,943,042,400,000 | 2,041,543,700,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,126,000,000 | 0 | 2,205,500,000 | 2,538,000,000 | 130,539,600,000 | 7,524,500,000 | 10,420,100,000 | 10,185,600,000 | 11,832,000,000 | 13,327,300,000 | 14,315,300,000 | 19,241,900,000 | 19,352,800,000 | 17,749,400,000 | 17,781,900,000 | 16,906,800,000 | 16,538,000,000 | 17,508,700,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,126,000,000 | 0 | 2,205,500,000 | 2,538,000,000 | 130,539,600,000 | 7,524,500,000 | 10,420,100,000 | 10,185,600,000 | 11,832,000,000 | 13,327,300,000 | 14,315,300,000 | 19,241,900,000 | 19,352,800,000 | 17,749,400,000 | 17,781,900,000 | 16,906,800,000 | 16,538,000,000 | 17,508,700,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,740,200,000 | 1,948,900,000 | -109,000,000 | -1,806,100,000 | -107,700,000 | 5,667,300,000 | 1,197,000,000 | 12,964,200,000 | 4,830,100,000 | 62,419,500,000 | 87,851,900,000 | 106,221,400,000 | 3,506,600,000 | 31,166,500,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998,400,000 | 79,026,400,000 | 74,001,900,000 | 71,847,400,000 | 77,205,300,000 | 80,389,900,000 | 78,583,200,000 | 99,453,600,000 | 106,976,400,000 | 96,817,700,000 | 102,206,400,000 | 71,330,700,000 | 9,813,900,000 | 0 | |
Other Non-Current Assets | 190,098,760,000 | 207,728,700,000 | 19,121,400,000 | 21,601,400,000 | 332,388,300,000 | 17,434,100,000 | 120,492,300,000 | 15,361,000,000 | 9,540,700,000 | 69,612,000,000 | 114,200,000 | 77,400,000 | 40,300,000 | 624,300,000 | 1,076,000,000 | 3,148,300,000 | 80,832,700,000 | 110,711,300,000 | 58,187,300,000 | 49,356,900,000 | 86,626,600,000 | 265,478,800,000 | 275,860,400,000 | |
Total Non-Current Assets | 190,098,760,000 | 207,728,700,000 | 232,324,500,000 | 270,772,400,000 | 332,388,300,000 | 378,567,000,000 | 499,302,400,000 | 539,402,200,000 | 659,810,600,000 | 848,354,700,000 | 1,059,428,600,000 | 1,317,177,700,000 | 1,518,805,000,000 | 1,707,929,600,000 | 1,846,554,900,000 | 2,021,596,600,000 | 2,296,957,000,000 | 2,385,412,900,000 | 2,304,058,400,000 | 2,285,679,600,000 | 2,256,271,800,000 | 2,238,379,700,000 | 2,366,079,300,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 0 | -600,000 | 0 | -200,000 | -996,600,000 | -3,700,000 | 0 | 0 | 0 | |
Total Assets | 211,368,470,000 | 238,866,360,000 | 258,436,900,000 | 298,013,200,000 | 367,484,660,000 | 432,334,800,000 | 582,486,600,000 | 635,675,400,000 | 776,737,800,000 | 941,399,900,000 | 1,133,840,800,000 | 1,414,897,400,000 | 1,607,642,800,000 | 1,819,195,400,000 | 1,956,450,000,000 | 2,143,266,600,000 | 2,473,575,900,000 | 2,566,532,200,000 | 2,557,491,200,000 | 2,509,434,300,000 | 2,502,955,500,000 | 2,508,905,200,000 | 2,661,071,900,000 | |
Accounts Payable | 0 | 0 | 4,728,600,000 | 0 | 17,002,900,000 | 9,851,500,000 | 10,728,800,000 | 10,606,200,000 | 2,324,900,000 | 2,346,000,000 | 2,459,300,000 | 3,490,100,000 | 3,929,700,000 | 3,138,900,000 | 4,139,800,000 | 2,404,400,000 | 3,651,300,000 | 2,265,400,000 | 1,874,800,000 | 2,671,000,000 | 3,277,900,000 | 3,713,600,000 | 6,204,400,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 7,500,000,000 | 0 | 0 | 0 | 0 | 16,582,800,000 | 68,621,500,000 | 85,226,200,000 | 81,256,300,000 | 80,816,000,000 | 77,347,400,000 | 87,926,400,000 | 150,468,500,000 | 128,522,700,000 | 140,395,100,000 | 204,686,500,000 | 146,303,500,000 | 183,866,900,000 | 211,201,700,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,340,500,000 | 4,184,100,000 | 4,072,600,000 | 0 | 229,200,000 | 4,255,100,000 | 94,500,000 | 527,600,000 | 123,700,000 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,540,500,000 | 120,114,400,000 | 152,231,700,000 | 179,805,200,000 | 202,278,400,000 | 4,184,100,000 | 4,072,600,000 | -55,871,300,000 | 229,200,000 | 36,109,300,000 | 208,650,900,000 | 30,014,600,000 | 28,821,300,000 | 0 | |
Other Current Liabilities | 17,000,140,000 | 24,360,840,000 | 21,011,800,000 | 36,414,600,000 | 23,851,670,000 | 40,398,300,000 | 50,504,900,000 | 90,322,700,000 | 108,693,600,000 | 123,264,900,000 | 85,945,500,000 | 156,737,100,000 | 190,841,400,000 | 200,561,000,000 | 167,014,900,000 | 186,655,100,000 | 172,029,500,000 | 278,729,500,000 | 122,901,500,000 | -62,955,200,000 | 120,525,400,000 | 127,682,700,000 | 185,045,100,000 | |
Total Current Liabilities | 17,000,140,000 | 24,360,840,000 | 25,740,400,000 | 36,414,600,000 | 48,354,570,000 | 50,249,800,000 | 61,233,700,000 | 100,928,900,000 | 111,018,500,000 | 142,193,700,000 | 194,691,100,000 | 245,453,400,000 | 276,027,400,000 | 325,856,400,000 | 301,509,900,000 | 330,732,600,000 | 420,719,600,000 | 409,976,000,000 | 305,535,800,000 | 353,147,700,000 | 300,649,000,000 | 344,208,200,000 | 402,451,200,000 | |
Long-Term Debt | 114,432,830,000 | 122,663,780,000 | 133,880,400,000 | 144,761,250,000 | 185,754,960,000 | 222,634,800,000 | 284,654,300,000 | 344,167,900,000 | 365,708,900,000 | 500,057,300,000 | 640,301,400,000 | 777,721,300,000 | 952,858,200,000 | 1,018,944,200,000 | 1,161,355,400,000 | 1,386,671,200,000 | 1,407,865,400,000 | 1,463,371,300,000 | 1,326,804,900,000 | 1,142,269,800,000 | 1,174,409,600,000 | 1,086,170,200,000 | 1,134,738,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 8,222,300,000 | 0 | 0 | 0 | 24,124,500,000 | 23,977,600,000 | 28,259,200,000 | 4,485,300,000 | 3,584,100,000 | 4,010,300,000 | 4,312,100,000 | 7,325,000,000 | 7,857,900,000 | 8,660,700,000 | 2,558,500,000 | 2,157,600,000 | 2,578,800,000 | 1,941,500,000 | 2,147,600,000 | 0 | |
Non-Current Deferred Tax Liabilities | 1,866,810,000 | 1,973,780,000 | 2,403,500,000 | 3,095,100,000 | 4,193,340,000 | 4,937,800,000 | 44,615,100,000 | 7,035,100,000 | 11,441,400,000 | 15,945,600,000 | 19,750,300,000 | 24,524,500,000 | 24,904,500,000 | 25,245,100,000 | 25,359,800,000 | 24,834,600,000 | 100,184,800,000 | 112,287,800,000 | 118,366,200,000 | 113,569,800,000 | 106,788,700,000 | 102,985,700,000 | 107,054,200,000 | |
Other Non-Current Liabilities | 5,893,160,000 | 8,880,790,000 | 0 | 5,500,050,000 | 7,500,000,000 | 0 | 0 | 0 | 50,415,600,000 | 19,112,000,000 | 52,731,700,000 | 16,634,700,000 | 61,322,100,000 | 24,662,500,000 | 59,892,300,000 | 168,046,400,000 | 134,402,100,000 | 0 | 7,128,000,000 | 135,396,900,000 | 6,612,500,000 | 7,323,800,000 | 125,838,000,000 | |
Total Non-Current Liabilities | 122,192,800,000 | 133,518,350,000 | 136,283,900,000 | 161,578,700,000 | 212,104,490,000 | 227,572,600,000 | 351,167,600,000 | 375,327,500,000 | 451,543,500,000 | 563,374,100,000 | 675,118,600,000 | 822,464,600,000 | 947,228,100,000 | 1,063,662,200,000 | 1,156,285,100,000 | 1,268,274,100,000 | 1,461,972,400,000 | 1,509,602,700,000 | 1,454,456,700,000 | 1,393,815,300,000 | 1,289,752,300,000 | 1,198,627,300,000 | 1,331,992,600,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,618,600,000 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,933,500,000 | 14,311,100,000 | 48,823,700,000 | 159,568,000,000 | 94,570,300,000 | 109,197,600,000 | 221,700,000 | 303,600,000 | 663,000,000 | 675,900,000 | 652,500,000 | |
Total Liabilities | 139,192,940,000 | 157,879,190,000 | 162,024,300,000 | 197,993,300,000 | 260,459,060,000 | 277,822,400,000 | 412,401,300,000 | 476,256,400,000 | 562,562,000,000 | 705,567,800,000 | 869,809,700,000 | 1,067,918,000,000 | 1,223,255,500,000 | 1,389,518,600,000 | 1,457,795,000,000 | 1,599,006,700,000 | 1,882,692,000,000 | 1,919,578,700,000 | 1,858,130,500,000 | 1,746,963,000,000 | 1,672,810,400,000 | 1,637,454,100,000 | 1,734,443,800,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256,593,100,000 | 1,483,732,400,000 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 30,740,610,000 | 30,740,610,000 | 32,040,600,000 | 36,234,400,000 | 38,262,190,000 | 42,088,400,000 | 42,088,400,000 | 42,088,400,000 | 46,297,300,000 | 46,297,300,000 | 46,297,300,000 | 52,315,900,000 | 52,315,900,000 | 52,315,900,000 | 52,315,900,000 | 52,315,900,000 | 52,315,900,000 | 52,315,900,000 | 52,315,900,000 | 69,754,500,000 | 69,754,500,000 | 93,006,000,000 | 93,006,000,000 | |
Retained Earnings | 0 | 0 | 0 | 546,300,000 | 0 | 0 | 0 | 243,300,000 | 187,300,000 | 107,700,000 | 127,828,300,000 | 148,612,400,000 | 175,872,600,000 | 2,700,900,000 | 27,428,500,000 | 24,877,700,000 | 17,970,500,000 | 34,236,400,000 | 36,670,300,000 | 40,973,600,000 | 40,317,000,000 | 32,957,500,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | -56,350,400,000 | -63,720,100,000 | 0 | -80,598,200,000 | -91,908,900,000 | -111,366,500,000 | -135,172,500,000 | -158,502,800,000 | -194,897,400,000 | -236,654,700,000 | -289,241,800,000 | -352,439,800,000 | -141,293,700,000 | -234,374,600,000 | -341,089,400,000 | -459,403,100,000 | 0 | 580,796,900,000 | 658,696,400,000 | 708,781,000,000 | 833,622,100,000 | |
Other Total Stockholders' Equity | 41,434,920,000 | 50,246,560,000 | 120,722,400,000 | 126,959,300,000 | 0 | 193,022,200,000 | 39,680,800,000 | 117,087,300,000 | 167,691,200,000 | 40,516,500,000 | 31,588,600,000 | 95,782,900,000 | 332,071,400,000 | 374,660,000,000 | 418,910,600,000 | 94,086,900,000 | 520,597,500,000 | 95,782,900,000 | 610,374,500,000 | 78,344,300,000 | 78,344,300,000 | 55,092,800,000 | 833,622,100,000 | |
Total Stockholders' Equity | 72,175,530,000 | 80,987,170,000 | 96,412,600,000 | 100,019,900,000 | 107,025,600,000 | 154,512,400,000 | 170,085,300,000 | 159,419,000,000 | 214,175,800,000 | 235,832,100,000 | 264,031,100,000 | 346,979,400,000 | 384,387,300,000 | 429,676,800,000 | 498,655,000,000 | 544,259,900,000 | 590,883,900,000 | 646,953,500,000 | 699,360,700,000 | 762,471,300,000 | 830,145,100,000 | 871,451,100,000 | 926,628,100,000 | |
Total Equity | 72,175,530,000 | 80,987,170,000 | 96,412,600,000 | 100,019,900,000 | 107,025,600,000 | 154,512,400,000 | 170,085,300,000 | 159,419,000,000 | 214,175,800,000 | 235,832,100,000 | 264,031,100,000 | 346,979,400,000 | 384,387,300,000 | 429,676,800,000 | 498,655,000,000 | 544,259,900,000 | 590,883,900,000 | 646,953,500,000 | 699,360,700,000 | 762,471,300,000 | 830,145,100,000 | 871,451,100,000 | 926,628,100,000 | |
Total Liabilities & Stockholders' Equity | 211,368,470,000 | 238,866,360,000 | 258,436,900,000 | 298,013,200,000 | 367,484,660,000 | 432,334,800,000 | 582,486,600,000 | 635,675,400,000 | 776,737,800,000 | 941,399,900,000 | 1,133,840,800,000 | 1,414,897,400,000 | 1,607,642,800,000 | 1,819,195,400,000 | 1,956,450,000,000 | 2,143,266,600,000 | 2,473,575,900,000 | 2,566,532,200,000 | 2,557,491,200,000 | 2,509,434,300,000 | 2,502,955,500,000 | 2,508,905,200,000 | 2,661,071,900,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 211,368,470,000 | 238,866,360,000 | 258,436,900,000 | 298,013,200,000 | 367,484,660,000 | 432,334,800,000 | 582,486,600,000 | 635,675,400,000 | 776,737,800,000 | 941,399,900,000 | 1,133,840,800,000 | 1,414,897,400,000 | 1,607,642,800,000 | 1,819,195,400,000 | 1,956,450,000,000 | 2,143,266,600,000 | 2,473,575,900,000 | 2,566,532,200,000 | 2,557,491,200,000 | 2,509,434,300,000 | 2,502,955,500,000 | 2,508,905,200,000 | 2,661,071,900,000 | |
Total Investments | 18,837,110,000 | 19,979,240,000 | 18,824,200,000 | 21,394,100,000 | 19,670,050,000 | 17,362,200,000 | 15,928,300,000 | 14,532,200,000 | 9,516,600,000 | 5,738,600,000 | 3,906,300,000 | 2,062,700,000 | 194,900,000 | 145,000,000 | 13,206,900,000 | 14,098,200,000 | 14,598,900,000 | 14,421,900,000 | 69,605,200,000 | 112,276,200,000 | 127,846,400,000 | 35,653,300,000 | 31,166,500,000 | |
Total Debt | 114,432,830,000 | 122,663,780,000 | 133,880,400,000 | 150,261,300,000 | 193,254,960,000 | 222,634,800,000 | 284,654,300,000 | 344,167,900,000 | 416,124,500,000 | 516,640,100,000 | 708,922,900,000 | 862,947,500,000 | 986,181,000,000 | 1,126,742,200,000 | 1,189,879,100,000 | 1,315,029,600,000 | 1,463,763,600,000 | 1,482,733,800,000 | 1,432,325,000,000 | 1,346,956,300,000 | 1,320,713,100,000 | 1,270,037,100,000 | 1,345,939,700,000 | |
Net Debt | 113,249,230,000 | 114,909,310,000 | 127,840,700,000 | 144,370,800,000 | 181,286,770,000 | 203,978,900,000 | 260,365,500,000 | 311,391,500,000 | 368,065,800,000 | 485,526,700,000 | 682,218,600,000 | 813,316,100,000 | 956,399,400,000 | 1,090,966,500,000 | 1,157,464,600,000 | 1,299,681,600,000 | 1,427,286,300,000 | 1,434,332,600,000 | 1,387,452,700,000 | 1,321,185,200,000 | 1,214,690,300,000 | 1,241,626,900,000 | 1,245,167,300,000 |