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

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GET&D.NS
Financials

1606.85 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,341	0	272.1	0	446.7	0	3,423	708	688.3	489.5	314.2	498.6	432.6	499.5	401.4	2,322.4	2,245.2	688.2	296.3	582	500.3	786.2	244.6	336.8	225.48	755.59
Short Term Investments Numbers are in millions	169.2	0	227.8	0	398	0	638	241	481.1	160.4	269.5	196.3	442.8	180.3	107.8	3,160.8	2,236.4	116.7	359.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,341	0	499.9	0	844.7	0	4,061	949	1,169.4	649.9	583.7	694.9	875.4	679.8	509.2	5,483.2	4,481.6	804.9	655.6	582	500.3	786.2	244.6	336.8	225.48	755.59
Net Receivables Numbers are in millions	15,803.2	0	13,541.6	0	15,509.6	0	15,072.9	16,342.2	18,046.2	19,228.1	19,927	0	20,335.1	24,466.2	22,167.4	21,042	18,660	25,709.4	21,218.8	0	27,130.1	0	26,125.4	0	21,801.75	0
Inventory Numbers are in millions	5,891.6	0	5,832.3	0	6,438.6	0	6,974.2	6,225.8	6,266	5,796	7,041.2	6,494.9	6,407.5	6,342.7	6,724.1	10,262.1	10,949	11,197.9	11,666.9	9,720.1	8,189.1	6,932	8,225.7	6,829.8	8,214.79	6,941.84
Other Current Assets Numbers are in millions	3,306.7	0	3,433.3	0	3,862.6	0	4,588.8	3,744	3,406.2	4,736.4	4,840	23,396	5,089.1	944.8	5,297.9	937.4	4,115.7	2,478.5	4,177.7	31,341.9	3,979.1	29,464	4,298.9	32,128.4	6,544.2	26,760.07
Total Current Assets Numbers are in millions	26,342.5	0	23,307.1	0	26,655.5	0	30,696.9	27,261	28,887.8	30,410.4	32,391.9	30,585.8	32,707.1	32,433.5	34,698.6	37,724.7	38,206.3	40,190.7	37,719	41,644	39,798.6	37,182.2	38,894.6	39,295	36,786.22	34,457.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,040.6	0	4,093.4	0	4,222.1	0	4,384.7	4,578.9	5,014.7	5,144.6	5,201.8	5,484.8	5,567.8	5,157.5	5,618.5	6,016.2	6,402.6	6,804	7,058.4	7,170.3	7,248.4	7,568.9	7,425.2	7,494.8	7,201.21	6,733
Goodwill Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	1.3	0	7.9	0	13.7	0	19.3	0	21.6	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.4	0	0.8	0	0.8	0	1	1.3	4.4	7.9	11.6	13.7	15.9	19.3	25.8	21.6	3,177.2	2,457	359.3	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	159.1	0	-144.2	0	-312.2	0	-538.4	-496.2	-369.6	-160.3	-269.4	-196.2	-442.7	-180.2	-107.7	-3,160.7	-2,236.3	-116.6	-253.4	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,017.5	0	1,205.4	0	1,339.7	0	1,413.9	1,469.5	1,309	1,248	1,531	1,502.2	785.1	853.9	748.6	1,089.1	1,766	1,803.8	1,946.3	86	71.7	86.7	83.6	0	0	0
Other Non-Current Assets Numbers are in millions	4,283.8	0	4,730.4	0	4,888.7	0	5,038.6	4,859	4,660.1	4,373.4	4,306	4,145.7	4,372.7	3,680.2	3,081.6	5,997.3	1,341.8	0.8	2,864.9	142.5	111.6	85.9	159.1	206.6	403.82	234.97
Total Non-Current Assets Numbers are in millions	9,501.4	0	9,885.8	0	10,139.1	0	10,299.8	10,412.5	10,618.6	10,613.6	10,781	10,950.2	10,298.8	9,530.7	9,366.8	9,963.5	10,451.3	10,949	11,975.5	7,398.8	7,431.7	7,741.5	7,667.9	7,701.4	7,605.03	6,967.97
Total Assets Numbers are in millions	35,843.9	0	33,192.9	0	36,794.6	0	37,916	37,673.5	39,506.4	41,024	43,172.9	41,536	43,005.9	41,964.2	44,065.4	47,688.2	48,657.6	51,139.7	49,694.5	49,042.8	47,230.3	44,923.7	46,562.5	46,996.4	44,391.25	41,425.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,855.9	0	7,957.7	0	10,606.7	0	9,969.9	11,110.2	9,890.2	11,161.9	11,369.6	9,957.3	10,384.3	11,548.8	13,175.3	17,091.5	13,887.6	16,625.9	15,125.4	15,721.1	16,716.7	18,201.5	17,263.4	19,772.8	17,254.39	18,125.99
Short Term Debt Numbers are in millions	119.6	0	516.8	0	2,321.7	0	4,119.7	1,747.9	2,904.9	2,341.3	5,050.7	5,005.4	4,986	805.3	0	1,000	3,161	5,180	8,451.2	5,035.4	4,103.6	2,804.6	7,358.3	4,934.6	7,844.16	3,516.06
Tax Payables Numbers are in millions	371	0	194.5	0	181.7	0	212.1	212.1	212.2	212.2	225.8	225.8	365.5	505.4	796.8	362.7	1,458.5	1,379.3	383	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	371	0	5,009	0	6,195.5	0	0	5,658.1	6,375	6,107.2	5,548.4	13,249.7	3,975.6	13,711.7	0	16,157.4	13,021.5	17,595.3	4,427.7	14,438.7	1,395.5	10,240.6	1,111.8	8,760	949.99	9,514.52
Other Current Liabilities Numbers are in millions	13,163.1	0	6,944.5	0	5,511.7	0	11,458.1	6,813.2	7,212.4	7,976.9	8,388.9	50	8,185.4	174.7	16,051.9	265	6,555.2	300.3	11,411.4	35.1	10,681.5	24.7	7,321.7	618.8	8,406.39	54.92
Total Current Liabilities Numbers are in millions	22,509.6	0	20,428	0	24,635.6	0	25,547.7	25,329.4	26,382.5	27,587.3	30,357.6	28,262.4	27,531.3	26,240.5	29,227.2	34,513.9	36,625.3	39,701.5	39,415.7	35,230.3	32,897.3	31,271.4	33,055.2	34,086.2	34,454.93	31,211.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.6	0	345.5	0	411.6	0	460.3	511.2	763.5	819.5	882.4	982.7	1,048.2	0	0	0	0	0	0	0	0	0	0	0	0	660.54
Deferred Revenue Non-Current Numbers are in millions	-125.2	0	0	0	-121	0	0	-163.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.53
Deferred Tax Liabilities Non-Current Numbers are in millions	125.2	0	0	0	121	0	0	163.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.3	99.21	123.52
Other Non-Current Liabilities Numbers are in millions	606.3	0	1,070	0	1,020.3	0	1,009.3	1,030	1,349.1	1,390.4	1,572.1	1,776	1,485.2	1,443.8	1,327.4	1,278.2	1,186.9	1,110.3	788.1	474.1	556.5	534.3	394.5	382.3	376.76	1.55
Total Non-Current Liabilities Numbers are in millions	904.9	0	1,415.5	0	1,431.9	0	1,469.6	1,541.2	2,112.6	2,209.9	2,454.5	2,758.7	2,533.4	1,443.8	1,327.4	1,278.2	1,186.9	1,110.3	788.1	474.1	556.5	534.3	394.5	422.6	475.97	1,112.14
Total Liabilities Numbers are in millions	23,414.5	0	21,843.5	0	26,067.5	0	27,017.3	26,870.6	28,495.1	29,797.2	32,812.1	31,021.1	30,064.7	27,684.3	30,554.6	35,792.1	37,812.2	40,811.8	40,203.8	35,704.4	33,453.8	31,805.7	33,449.7	34,508.8	34,930.9	32,323.63
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	512.1	0	512.1	0	512.1	0	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	478.21	478.21
Retained Earnings Numbers are in millions	8,514.3	0	0	0	6,703.8	0	0	6,718.7	0	7,142	0	6,430.1	0	10,195.1	0	7,828.6	0	6,295.8	0	9,275.5	0	12,605.9	0	8,424.7	0	7,908.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	685.4	0	0	0	793.6	0	0	854.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,717.6	0	10,837.3	0	2,717.6	0	10,386.6	2,717.6	10,499.2	3,572.7	9,848.7	3,572.7	12,429.1	3,572.7	12,998.7	3,555.4	10,333.3	3,520	8,978.6	3,550.8	13,264.4	0	12,600.7	3,550.8	8,982.14	715.24
Total Shareholders Equity Numbers are in millions	12,429.4	0	11,349.4	0	10,727.1	0	10,898.7	10,802.9	11,011.3	11,226.8	10,360.8	10,514.9	12,941.2	14,279.9	13,510.8	11,896.1	10,845.4	10,327.9	9,490.7	13,338.4	13,776.5	13,118	13,112.8	12,487.6	9,460.35	9,101.84
Total Equity Numbers are in millions	12,429.4	0	11,349.4	0	10,727.1	0	10,898.7	10,802.9	11,011.3	11,226.8	10,360.8	10,514.9	12,941.2	14,279.9	13,510.8	11,896.1	10,845.4	10,327.9	9,490.7	13,338.4	13,776.5	13,118	13,112.8	12,487.6	9,460.35	9,101.84
Total Liabilities & Shareholders Equity Numbers are in millions	35,843.9	0	33,192.9	0	36,794.6	0	37,916	37,673.5	39,506.4	41,024	43,172.9	41,536	43,005.9	41,964.2	44,065.4	47,688.2	48,657.6	51,139.7	49,694.5	49,042.8	47,230.3	44,923.7	46,562.5	46,996.4	44,391.25	41,425.47

GE T&D India Limited

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