GE Power India Limited (GEPIL.NS) - Balance Sheet Statement

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GEPIL.NS
Financials

395.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,513.9	2,133.6	1,648.4	1,995.3	3,032.6	1,115.9	1,694.8	8,486.5	5,119.1	7,165.2	2,713.5	1,061.2	2,299.6	7,385.925	6,005.442	3,679.908	3,971.317	2,894.154	2,863.889	1,638.202
Short Term Investments Numbers are in millions	145.4	83.1	0.2	360.1	0.2	7,231.9	8,933	0.2	-931.1	3.3	81.8	38.9	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,513.9	2,216.7	1,648.6	1,995.3	3,032.6	8,347.8	10,627.8	8,486.7	5,119.1	7,168.5	2,795.3	1,100.1	2,299.6	7,385.925	6,005.442	3,679.908	3,971.317	2,894.154	2,863.889	1,638.202
Net Receivables Numbers are in millions	16,991.2	22,397.6	24,258.5	22,713.3	18,598.1	16,875.7	15,272.4	16,626	17,674.9	0	18,971	17,164.7	10,331.5	6,811.336	6,233.224	6,277.861	5,662.04	4,775.3	4,122.4	3,842.988
Inventory Numbers are in millions	868.4	878	806.2	2,004.9	2,301.5	1,804.2	4,660.8	3,890.4	2,613.9	4,068.3	3,525.8	2,969	739.7	2,300.003	2,033.533	642.63	612.986	668.981	703.706	881.261
Other Current Assets Numbers are in millions	3,503.5	0.1	3,325.2	7,527.2	22,547.1	20,814	18,296.2	17,261.3	350.1	14,098.9	396.5	297.1	11,279	9,888.348	9,932.578	13,007.534	7,618.428	4,783.867	1,571.723	924.61
Total Current Assets Numbers are in millions	22,877	25,492.4	30,038.5	34,240.7	27,881.2	30,966	33,584.8	29,638.4	25,758	25,335.7	25,688.6	21,530.9	24,649.8	26,385.612	24,204.777	23,607.933	17,864.771	13,122.302	9,261.718	7,287.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,010.3	1,107.6	1,351.8	2,848.6	3,108.8	1,626.6	2,801.8	3,776.2	4,117.9	4,450.8	4,660.1	4,787.5	4,642.6	4,354.866	3,874.232	3,683.1	2,124.92	1,538.043	1,183.797	864.46
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.555
Intangible Assets Numbers are in millions	1	1.4	2.6	1.7	2.6	0.1	2.5	4	4.8	12.9	23.9	33.2	43.6	46.391	81.422	103.913	70.968	55.392	44.216	8.927
Goodwill and Intangible Assets Numbers are in millions	1	1.4	2.6	1.7	2.6	0.1	2.5	4	4.8	12.9	23.9	33.2	43.6	46.391	81.422	103.913	70.968	55.392	44.216	21.482
Long Term Investments Numbers are in millions	337.2	130.7	101.8	26.7	26.7	-7,205.2	-8,906.3	26.5	957.8	590	419.1	681.4	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	1,906.4	1,097.9	1,097.9	1,213.3	1,813.4	1,589.1	1,121.5	776.3	298.4	339.6	108.2	125.7	0	70.588	5.252	0	0	246.199	225.01
Other Non-Current Assets Numbers are in millions	1,582.8	-0.1	1,983	1,715.7	1,462.9	8,390.8	10,056.4	2,203	0.2	-0.1	37.8	77.7	383	0.036	0.036	0.036	0.051	0.051	0.051	0.051
Total Non-Current Assets Numbers are in millions	2,931.3	3,146	4,537.1	5,690.6	5,814.3	4,625.7	5,543.5	7,131.2	5,857	5,352	5,480.5	5,688	5,194.9	4,401.293	4,026.278	3,792.301	2,195.939	1,593.486	1,474.263	1,111.003
Total Assets Numbers are in millions	25,808.3	28,638.4	34,575.6	39,931.3	33,695.5	35,591.7	39,128.3	36,769.6	31,615	30,687.7	31,169.1	27,218.9	29,844.7	30,786.905	28,231.055	27,400.234	20,060.71	14,715.788	10,735.981	8,398.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,200.4	7,881.3	10,390.8	10,995.2	8,776.5	7,351.9	13,024.6	9,239.6	2,552.2	2,546.2	2,784.7	3,347.7	2,707.3	0	12,056.531	13,878.413	9,082.123	6,577.813	4,476.941	3,605.93
Short Term Debt Numbers are in millions	1,165.4	3,061	3,101.7	3,317.8	253.5	-12,316.7	3	-11,782.1	5.1	1.6	5.5	9.6	0	0	15.86	0	0	0	13.763	0
Tax Payables Numbers are in millions	0	0	0	0	0	821.2	821.2	443.3	425.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10,170.8	-3,061	4,924.2	4,559.1	13,106.8	12,316.7	821.2	11,782.1	2,496.1	3,818.4	3,789.6	2,711.1	0	0	10,995.83	0	0	0	2,617.614	0
Other Current Liabilities Numbers are in millions	5,049.9	16,609.6	7,646.7	8,881.5	183.6	18,554.8	16,044.4	18,452.2	16,661.7	13,973	14,629.4	12,570.1	19,792.2	24,907.953	201.406	9,435.44	7,458.342	4,775.792	578.318	1,900.927
Total Current Liabilities Numbers are in millions	23,586.5	24,490.9	26,063.4	27,753.6	22,320.4	25,906.7	29,893.2	27,691.8	21,715.1	20,339.2	21,209.2	18,638.5	22,499.5	24,907.953	23,269.627	23,313.853	16,540.465	11,353.605	7,686.636	5,506.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	461.2	562.5	774.7	1,211	1,119.5	0	0	0	94.7	96.6	140	144.4	0	0	0	11.263	16.895	22.527	40.616	50.974
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-18.2	0	0	0	-247	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	18.2	73	241.6	204.3	247	0	0	0	0	6.206	0	0	20.438	4.338	0	0
Other Non-Current Liabilities Numbers are in millions	1,072.5	1,259.8	979.3	1,250.3	1,088.6	792.8	710.7	599.6	489.6	467.4	515.4	414.2	406.4	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,533.7	1,822.3	1,754	2,461.3	2,208.1	865.8	952.3	803.9	584.3	564	655.4	558.6	406.4	6.206	0	11.263	37.333	26.865	40.616	50.974
Total Liabilities Numbers are in millions	25,120.2	26,313.2	27,817.4	30,214.9	24,528.5	26,772.5	30,845.5	28,495.7	22,299.4	20,903.2	21,864.6	19,197.1	22,905.9	24,914.159	23,269.627	23,325.116	16,577.798	11,380.47	7,727.252	5,557.831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,303.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	670.242	670.242	670.242	670.242	670.242	670.242	670.242
Retained Earnings Numbers are in millions	-2,466.1	-829	3,604	6,562.2	6,012.8	5,665	5,128.6	5,119.7	5,105.5	0	0	0	0	0	2,510.222	1,786.866	1,324.736	1,260.251	1,039.123	911.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,481.9	2,481.9	2,481.9	2,481.9	-1,654.3	-1,018.4	-1,153.4	-966.9	-5,143.6	-4,759.6	-4,099.1	-3,649	-3,252.9	-2,855.908	-2,501.254	-2,170.548	-1,939.811	-1,864.145	-1,737	-1,646.848
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-9,167.1	3,500.3	3,635.3	3,448.8	8,681.4	13,871.8	12,731.3	10,998.5	9,519.4	8,058.412	4,282.218	3,788.558	3,427.745	3,268.97	3,036.364	2,904.845
Total Shareholders Equity Numbers are in millions	688.1	2,325.2	6,758.2	9,716.4	9,167	8,819.2	8,282.8	8,273.9	9,315.6	9,784.5	9,304.5	8,021.8	6,938.8	5,872.746	4,961.428	4,075.118	3,482.912	3,335.318	3,008.729	2,840.233
Total Equity Numbers are in millions	688.1	2,325.2	6,758.2	9,716.4	9,167	8,819.2	8,282.8	8,273.9	9,315.6	9,784.5	9,304.5	8,021.8	6,938.8	5,872.746	4,961.428	4,075.118	3,482.912	3,335.318	3,008.729	2,840.233
Total Liabilities & Shareholders Equity Numbers are in millions	25,808.3	28,638.4	34,575.6	39,931.3	33,695.5	35,591.7	39,128.3	36,769.6	31,615	30,687.7	31,169.1	27,218.9	29,844.7	30,786.905	28,231.055	27,400.234	20,060.71	14,715.788	10,735.981	8,398.064

GE Power India Limited

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