GE T&D India Limited (GET&D.NS) - Balance Sheet Statement

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GET&D.NS
Financials

1774.75 (INR) • At close November 4, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,341	446.7	708	489.5	498.6	499.5	2,322.4	688.2	582	786.2	336.8	755.59	1,199.271	1,325.302	450.865	230.191	524.587	413.617	271.022
Short Term Investments Numbers are in millions	169.2	398	241	160.4	196.3	180.3	3,160.8	116.7	0	0	0	0	3,191.489	3,173.978	2,815.946	1,346.538	1,046.059	658.012	515.116
Cash and Short Term Investments Numbers are in millions	1,341	844.7	949	649.9	694.9	679.8	5,483.2	804.9	582	786.2	336.8	755.59	4,390.76	4,499.28	3,266.811	1,576.729	1,570.646	1,071.629	786.138
Net Receivables Numbers are in millions	15,803.2	15,509.6	16,342.2	19,228.1	21,528.7	24,466.2	21,042	25,709.4	23,625.7	0	0	0	0	15,994.357	11,889.443	0	0	0	0
Inventory Numbers are in millions	5,891.6	6,438.6	6,225.8	5,796	6,494.9	6,342.7	10,262.1	11,197.9	9,720.1	6,932	6,829.8	6,941.84	4,808.383	3,790.46	3,862.111	2,729.115	2,386.247	1,857.66	1,192.781
Other Current Assets Numbers are in millions	3,306.7	3,862.6	3,744	4,736.4	23,396	944.8	937.4	2,478.5	31,341.9	29,464	32,128.4	26,760.07	0	4,474.711	2,582.505	10,285.529	6,236.885	4,019.658	2,826.894
Total Current Assets Numbers are in millions	26,342.5	26,655.5	27,261	30,410.4	30,585.8	32,433.5	37,724.7	40,190.7	41,644	37,182.2	39,295	34,457.5	9,199.143	28,758.808	21,600.87	14,591.373	10,193.778	6,948.947	4,805.813
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,040.6	4,222.1	4,578.9	5,144.6	5,484.8	5,157.5	6,016.2	6,804	7,170.3	7,568.9	7,494.8	6,733	8,542.543	8,383.916	1,962.513	1,665.611	959.638	554.544	506.626
Goodwill Numbers are in millions	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	8.295	41.47	74.645	0	0
Intangible Assets Numbers are in millions	0.4	1.3	1.3	7.9	13.7	19.3	21.6	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.4	0.8	1.3	7.9	13.7	19.3	21.6	2,457	-0.1	0	0	0	0	3,173.978	8.295	41.47	74.645	658.012	515.116
Long Term Investments Numbers are in millions	159.1	-312.2	-496.2	-160.3	-196.2	-180.2	-3,160.7	-116.6	0.1	0	0	0	-3,191.455	-3,173.944	-2,815.912	-1,346.504	-949.525	-560.528	-418.582
Tax Assets Numbers are in millions	1,017.5	1,339.7	1,469.5	1,248	1,502.2	853.9	1,089.1	1,803.8	86	86.7	0	0	0	100.089	387.23	282.564	250.873	172.67	151.451
Other Non-Current Assets Numbers are in millions	4,283.8	4,888.7	4,859	4,373.4	4,145.7	3,680.2	5,997.3	0.8	142.5	85.9	206.6	234.97	-5,351.088	518.875	7,315.591	1,932.721	1,145.752	181.023	75.117
Total Non-Current Assets Numbers are in millions	9,501.4	10,139.1	10,412.5	10,613.6	10,950.2	9,530.7	9,963.5	10,949	7,398.8	7,741.5	7,701.4	6,967.97	5,351.088	9,002.914	6,857.717	2,575.862	1,481.383	1,005.721	829.728
Total Assets Numbers are in millions	35,843.9	36,794.6	37,673.5	41,024	41,536	41,964.2	47,688.2	51,139.7	49,042.8	44,923.7	46,996.4	41,425.47	44,679.523	37,761.722	28,458.587	17,167.235	11,675.161	7,954.668	5,635.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,855.9	10,606.7	11,110.2	11,161.9	9,957.3	11,548.8	17,091.5	16,625.9	15,721.1	18,201.5	19,772.8	18,125.99	8,389.87	7,459.87	4,089.14	3,335.42	5,196.986	3,650.735	2,341.432
Short Term Debt Numbers are in millions	119.6	2,321.7	1,747.9	2,341.3	5,005.4	805.3	1,000	5,180	5,035.4	2,804.6	4,934.6	3,516.06	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	371	181.7	212.1	212.2	225.8	505.4	362.7	1,379.3	889.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	371	5,315.2	6,654.8	6,107.2	13,249.7	13,711.7	16,157.4	17,595.3	14,438.7	10,240.6	8,760	9,514.52	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,163.1	6,392	5,816.5	7,976.9	50	174.7	265	300.3	35.1	24.7	618.8	54.92	-8,389.87	13,959.82	12,427.146	7,326.281	2,610.029	1,570.748	1,026.962
Total Current Liabilities Numbers are in millions	22,509.6	24,635.6	25,329.4	27,587.3	28,262.4	26,240.5	34,513.9	39,701.5	35,230.3	31,271.4	34,086.2	31,211.49	8,389.87	21,419.69	16,516.286	10,661.701	7,807.015	5,221.483	3,368.394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.6	411.6	511.2	819.5	982.7	0	0	0	0	0	0	660.54	8,956.978	7,676.119	4,692.17	1,012.058	33.243	100	15.796
Deferred Revenue Non-Current Numbers are in millions	-125.2	-121	-163.8	-206.3	-340.5	0	0	0	0	0	0	326.53	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125.2	121	163.8	206.3	340.5	598.7	678.4	424.3	410.7	0	40.3	123.52	38.13	0	0	0	0	35.698	42.197
Other Non-Current Liabilities Numbers are in millions	606.3	1,020.3	1,030	1,390.4	1,776	845.1	599.8	686	63.4	534.3	382.3	1.55	0	0	0	0	0	403.713	262.827
Total Non-Current Liabilities Numbers are in millions	904.9	1,431.9	1,541.2	2,209.9	2,758.7	1,443.8	1,278.2	1,110.3	474.1	534.3	422.6	1,112.14	8,995.108	7,676.119	4,692.17	1,012.058	33.243	539.411	320.82
Total Liabilities Numbers are in millions	23,414.5	26,067.5	26,870.6	29,797.2	31,021.1	27,684.3	35,792.1	40,811.8	35,704.4	31,805.7	34,508.8	32,323.63	34,655.804	29,095.809	21,208.456	11,673.759	7,840.258	5,760.894	3,689.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	478.21	478.208	478.208	478.208	478.208	478.209	398.875	398.875
Retained Earnings Numbers are in millions	8,514.3	6,718.7	6,718.7	7,142	6,430.1	10,195.1	7,828.6	6,295.8	9,275.5	12,605.9	8,424.7	7,908.39	9,545.511	8,187.705	6,771.923	5,015.268	3,356.694	1,794.899	1,547.452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	685.4	793.6	854.5	855.1	855.1	855.1	837.8	802.5	841.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,717.6	2,702.7	2,717.6	2,717.6	2,717.6	2,717.6	2,717.6	2,717.5	2,709.4	0	3,550.8	715.24	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	12,429.4	10,727.1	10,802.9	11,226.8	10,514.9	14,279.9	11,896.1	10,327.9	13,338.4	13,118	12,487.6	9,101.84	10,023.719	8,665.913	7,250.131	5,493.476	3,834.903	2,193.774	1,946.327
Total Equity Numbers are in millions	12,429.4	10,727.1	10,802.9	11,226.8	10,514.9	14,279.9	11,896.1	10,327.9	13,338.4	13,118	12,487.6	9,101.84	10,023.719	8,665.913	7,250.131	5,493.476	3,834.903	2,193.774	1,946.327
Total Liabilities & Shareholders Equity Numbers are in millions	35,843.9	36,794.6	37,673.5	41,024	41,536	41,964.2	47,688.2	51,139.7	49,042.8	44,923.7	46,996.4	41,425.47	44,679.523	37,761.722	28,458.587	17,167.235	11,675.161	7,954.668	5,635.541

GE T&D India Limited

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