GE Power India Limited (BOM:532309)
India
· Delayed Price · Currency is INR 441.60
-6.55 (-1.46%)
At close: Mar 9, 2026
GE Power India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4,383 | 1,394 | 2,134 | 1,654 | 2,186 | Upgrade
|
| Cash & Short-Term Investments | 1,087 | 4,383 | 1,394 | 2,134 | 1,654 | 2,186 | Upgrade
|
| Cash Growth | -40.92% | 214.41% | -34.66% | 28.98% | -24.31% | -42.17% | Upgrade
|
| Accounts Receivable | - | 11,887 | 18,402 | 20,473 | 25,753 | 26,895 | Upgrade
|
| Other Receivables | - | 6.1 | 1.2 | - | - | 0.1 | Upgrade
|
| Receivables | - | 11,893 | 18,403 | 20,473 | 25,753 | 26,896 | Upgrade
|
| Inventory | - | 880.5 | 868.4 | 878 | 806.2 | 2,005 | Upgrade
|
| Prepaid Expenses | - | - | 89.5 | 74.1 | 69.2 | 87.2 | Upgrade
|
| Restricted Cash | - | - | - | 82.9 | 154.7 | - | Upgrade
|
| Other Current Assets | - | 1,061 | 2,122 | 1,851 | 1,602 | 3,018 | Upgrade
|
| Total Current Assets | - | 18,218 | 22,877 | 25,492 | 30,039 | 34,192 | Upgrade
|
| Property, Plant & Equipment | - | 670.4 | 1,010 | 1,108 | 1,351 | 2,849 | Upgrade
|
| Long-Term Investments | - | 299.2 | 187.4 | 130.7 | 101.8 | 26.7 | Upgrade
|
| Other Intangible Assets | - | - | 1 | 1.4 | 2.6 | 1.7 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 577.7 | 577.7 | 578.1 | 537.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1,098 | 1,098 | Upgrade
|
| Other Long-Term Assets | - | 934.4 | 1,155 | 1,329 | 1,405 | 1,228 | Upgrade
|
| Total Assets | - | 20,122 | 25,808 | 28,638 | 34,576 | 39,931 | Upgrade
|
| Accounts Payable | - | 5,233 | 7,200 | 7,881 | 10,391 | 10,995 | Upgrade
|
| Accrued Expenses | - | 471.6 | 878.3 | 1,035 | 1,012 | 1,041 | Upgrade
|
| Short-Term Debt | - | - | 1,019 | 2,883 | 2,936 | 3,127 | Upgrade
|
| Current Portion of Leases | - | 123.9 | 146.4 | 145.5 | 165.7 | 190.4 | Upgrade
|
| Current Income Taxes Payable | - | 141.5 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 6,184 | 10,171 | 8,345 | 7,355 | 8,617 | Upgrade
|
| Other Current Liabilities | - | 4,018 | 4,172 | 4,201 | 4,204 | 3,999 | Upgrade
|
| Total Current Liabilities | - | 16,172 | 23,587 | 24,491 | 26,063 | 27,971 | Upgrade
|
| Long-Term Leases | - | 164.4 | 461.2 | 562.5 | 774.7 | 1,211 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 30.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 588.5 | 1,073 | 1,260 | 979.3 | 1,033 | Upgrade
|
| Total Liabilities | - | 16,956 | 25,120 | 26,313 | 27,817 | 30,215 | Upgrade
|
| Common Stock | - | 672.3 | 672.3 | 672.3 | 672.3 | 672.3 | Upgrade
|
| Retained Earnings | - | 1,885 | 15.8 | 1,653 | 6,086 | 9,044 | Upgrade
|
| Comprehensive Income & Other | - | 609 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,864 | 3,167 | 688.1 | 2,325 | 6,758 | 9,716 | Upgrade
|
| Total Liabilities & Equity | - | 20,122 | 25,808 | 28,638 | 34,576 | 39,931 | Upgrade
|
| Total Debt | 201.2 | 288.3 | 1,627 | 3,591 | 3,876 | 4,529 | Upgrade
|
| Net Cash (Debt) | 885.3 | 4,095 | -232.5 | -1,458 | -2,222 | -2,343 | Upgrade
|
| Net Cash Growth | -40.70% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 13.18 | 60.91 | -3.46 | -21.68 | -33.05 | -34.85 | Upgrade
|
| Filing Date Shares Outstanding | 67.27 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | Upgrade
|
| Total Common Shares Outstanding | 67.27 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | Upgrade
|
| Working Capital | - | 2,046 | -709.5 | 1,002 | 3,975 | 6,221 | Upgrade
|
| Book Value Per Share | 57.43 | 47.10 | 10.24 | 34.59 | 100.53 | 144.53 | Upgrade
|
| Tangible Book Value | 3,864 | 3,167 | 687.1 | 2,324 | 6,756 | 9,715 | Upgrade
|
| Tangible Book Value Per Share | 57.43 | 47.10 | 10.22 | 34.57 | 100.49 | 144.50 | Upgrade
|
| Land | - | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | Upgrade
|
| Buildings | - | 221.8 | 221.1 | 217.3 | 217.7 | 581 | Upgrade
|
| Machinery | - | 1,047 | 1,216 | 1,186 | 1,144 | 2,321 | Upgrade
|
| Construction In Progress | - | 43.7 | 35.5 | 6.9 | 23.1 | 17 | Upgrade
|
| Leasehold Improvements | - | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Order Backlog | - | 26,623 | 33,090 | 36,153 | 37,761 | 54,107 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.