Power Grid Corporation of India Limited (POWERGRID.NS)

Home
POWERGRID.NS
Financials

316.25 (INR) • At close November 8, 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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74,951.2	51,921.7	25,771.1	44,872.3	48,401.2	36,477.3	15,348	32,414.5	35,775.7	29,781.6	49,631.4	26,704.3	31,113.4	48,058.7	32,776.4	24,288.8	18,655.9	11,968.19	5,890.5	6,039.7	7,754.47	1,183.6
Short Term Investments Numbers are in millions	6,082.6	45,772.7	28,908.7	14,897	9,591.8	11,379.1	12,901.2	7,539.6	252.7	2,001	2,171.7	1,957.4	1,998.4	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81,033.8	97,694.4	54,679.8	59,769.3	57,993	47,856.4	28,249.2	39,954.1	36,028.4	31,782.6	51,803.1	28,661.7	33,111.8	48,058.7	32,776.4	24,288.8	18,655.9	11,968.19	5,890.5	6,039.7	7,754.47	1,183.6
Net Receivables Numbers are in millions	116,719	133,292.4	153,264.1	179,243.8	108,792.1	114,236.9	82,928.5	57,795.4	66,048.7	49,585.8	38,446.6	39,794.5	23,470.7	59,896.7	55,172.6	13,735.6	11,005	19,816.61	17,993.5	16,881.8	18,085.9	15,429.68
Inventory Numbers are in millions	14,062.9	13,399.5	13,571.7	13,669.4	14,334.6	12,472.5	10,493.5	9,069.5	8,482.3	7,188.4	7,134.4	5,528.5	4,412.5	3,823.5	3,449	2,975.7	2,482.2	1,841.28	1,802.4	1,842.4	1,968.66	1,606.91
Other Current Assets Numbers are in millions	58,709.8	2,297.4	2,242.8	1,746.9	-0.2	116,290	-0.6	60,871.5	706.7	281	335.6	427.5	32,050.2	5,148.3	4,875.2	42,184.1	21,624.7	1,470.28	1,554.4	1,348.5	3,328.63	3,049.52
Total Current Assets Numbers are in millions	270,525.5	246,683.7	223,758.4	254,429.4	181,119.5	176,618.9	121,670.6	109,895.1	111,266.1	88,837.8	97,719.7	74,412.2	93,045.2	116,927.2	96,273.2	83,184.2	53,767.8	35,096.36	27,240.8	26,112.4	31,137.66	21,269.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,943,042.4	1,975,186.3	2,028,482.5	2,068,884.5	2,143,542.3	2,084,464.6	1,924,352.8	1,746,094.4	1,618,375.7	1,438,537.8	1,232,787.3	970,814.6	642,464.5	647,731.9	521,835.7	378,810.1	360,006.9	0	249,171	213,203.1	0	0
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
Intangible Assets Numbers are in millions	16,538	16,906.8	17,781.9	17,749.4	19,352.8	19,241.9	14,315.3	13,327.3	11,832	10,185.6	10,420.1	7,524.5	130,539.6	2,538	2,205.5	0	1,126	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16,538	16,906.8	17,781.9	17,749.4	19,352.8	19,241.9	14,315.3	13,327.3	11,832	10,185.6	10,420.1	7,524.5	130,539.6	2,538	2,205.5	0	1,126	0	0	0	0	0
Long Term Investments Numbers are in millions	122,527.1	34,891.1	37,876.4	14,855.5	14,310.8	12,964.2	1,197	5,667.3	-107.7	-1,806.1	-109	1,948.9	3,740.2	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	616.4	71,330.7	102,206.4	96,817.7	106,976.4	99,453.6	78,583.2	80,389.9	77,205.3	71,847.4	74,001.9	79,026.4	1,998.4	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	155,655.8	157,956.9	99,332.4	105,751.3	101,230.6	80,832.7	3,148.3	1,076	624.3	40.3	77.4	114.2	69,612	9,540.7	15,361	120,492.3	17,434.1	332,388.3	21,601.4	19,121.4	207,728.7	190,098.76
Total Non-Current Assets Numbers are in millions	2,238,379.7	2,256,271.8	2,285,679.6	2,304,058.4	2,385,412.9	2,296,957	2,021,596.6	1,846,554.9	1,707,929.6	1,518,805	1,317,177.7	1,059,428.6	848,354.7	659,810.6	539,402.2	499,302.4	378,567	332,388.3	270,772.4	232,324.5	207,728.7	190,098.76
Total Assets Numbers are in millions	2,508,905.2	2,502,955.5	2,509,434.3	2,557,491.2	2,566,532.2	2,473,575.9	2,143,266.6	1,956,450	1,819,195.4	1,607,642.8	1,414,897.4	1,133,840.8	941,399.9	776,737.8	635,675.4	582,486.6	432,334.8	367,484.66	298,013.2	258,436.9	238,866.36	211,368.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,713.6	3,277.9	2,671	1,874.8	2,265.4	3,651.3	2,404.4	4,139.8	3,440	4,301.9	3,490.1	2,580.4	2,371.7	18,705.3	10,606.2	10,728.8	9,851.5	0	0	4,728.6	0	0
Short Term Debt Numbers are in millions	183,866.9	127,077.4	204,686.5	140,395.1	128,522.7	150,468.5	87,926.4	77,347.4	108,984.9	81,256.3	85,226.2	68,621.5	16,582.8	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	123.7	527.6	94.5	4,255.1	229.2	0	4,072.6	4,184.1	41,340.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	123.7	219,441.8	208,650.9	222,556.9	-19,334.7	-55,871.3	4,072.6	4,184.1	202,278.4	179,805.2	152,231.7	120,114.4	31,540.5	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	156,504	33,261	32,284.5	38,847	298,522.6	322,471.1	236,329.2	215,838.6	11,153.1	10,664	4,505.4	3,374.8	91,698.7	92,313.2	90,322.7	50,504.9	40,398.3	48,354.57	36,414.6	21,011.8	24,360.84	17,000.14
Total Current Liabilities Numbers are in millions	344,208.2	383,058.1	448,292.9	403,673.8	409,976	420,719.6	330,732.6	301,509.9	325,856.4	276,027.4	245,453.4	194,691.1	142,193.7	111,018.5	100,928.9	61,233.7	50,249.8	48,354.57	36,414.6	25,740.4	24,360.84	17,000.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,050,669.5	1,139,534.6	1,142,269.8	1,291,929.9	1,354,211.1	1,313,295.1	1,227,103.2	1,112,531.7	1,017,757.3	904,924.7	777,721.3	640,301.4	500,057.3	416,124.5	344,167.9	284,654.3	222,634.8	193,254.96	150,261.3	133,880.4	122,663.78	114,432.83
Deferred Revenue Non-Current Numbers are in millions	94,618.6	2,643.9	2,578.8	3,227.2	2,558.5	8,660.7	7,857.9	7,325	4,312.1	4,010.3	3,584.1	4,485.3	28,259.2	23,977.6	24,124.5	0	0	0	8,222.3	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	102,985.7	106,788.7	113,569.8	118,366.2	112,287.8	100,184.8	24,834.6	25,359.8	25,245.1	24,904.5	24,524.5	19,750.3	15,945.6	11,441.4	7,035.1	44,615.1	4,937.8	4,193.34	3,095.1	2,403.5	1,973.78	1,866.81
Other Non-Current Liabilities Numbers are in millions	44,972.1	40,785.1	40,251.7	40,933.4	40,545.3	39,831.8	8,478.4	11,068.6	16,347.7	13,388.6	16,634.7	10,581.6	19,112	0	0	21,898.2	0	14,656.19	0	0	8,880.79	5,893.16
Total Non-Current Liabilities Numbers are in millions	1,293,245.9	1,289,752.3	1,298,670.1	1,454,456.7	1,509,602.7	1,461,972.4	1,268,274.1	1,156,285.1	1,063,662.2	947,228.1	822,464.6	675,118.6	563,374.1	451,543.5	375,327.5	351,167.6	227,572.6	212,104.49	161,578.7	136,283.9	133,518.35	122,192.8
Total Liabilities Numbers are in millions	1,637,454.1	1,672,810.4	1,746,963	1,858,130.5	1,919,578.7	1,882,692	1,599,006.7	1,457,795	1,389,518.6	1,223,255.5	1,067,918	869,809.7	705,567.8	562,562	476,256.4	412,401.3	277,822.4	260,459.06	197,993.3	162,024.3	157,879.19	139,192.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,483,732.4	1,256,593.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93,006	69,754.5	69,754.5	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	46,297.3	46,297.3	46,297.3	42,088.4	42,088.4	42,088.4	38,262.19	36,234.4	32,040.6	30,740.61	30,740.61
Retained Earnings Numbers are in millions	32,957.5	40,317	40,434.6	36,670.3	34,236.4	17,970.5	24,877.7	27,428.5	2,700.9	175,872.6	148,612.4	127,828.3	107.7	187.3	243.3	0	0	0	546.3	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	778,445.1	658,696.4	580,796.9	520,505.8	-459,403.1	-341,089.4	-234,374.6	-141,293.7	-352,439.8	-289,241.8	-236,654.7	-194,897.4	-158,502.8	-135,172.5	-111,366.5	-91,908.9	-80,598.2	0	-63,720.1	-56,350.4	0	0
Other Total Stockholders Equity Numbers are in millions	-32,957.5	61,377.2	71,485.3	89,868.7	-463,928.1	-394,906.2	701,440.9	560,204.3	727,099.8	445,440.6	382,705.8	284,802.9	347,929.9	302,863.7	228,453.8	219,905.8	193,022.2	68,763.41	126,959.3	120,722.4	50,246.56	41,434.92
Total Shareholders Equity Numbers are in millions	871,451.1	830,145.1	762,471.3	699,360.7	646,953.5	590,883.9	544,259.9	498,655	429,676.8	384,387.3	346,979.4	264,031.1	235,832.1	214,175.8	159,419	170,085.3	154,512.4	107,025.6	100,019.9	96,412.6	80,987.17	72,175.53
Total Equity Numbers are in millions	871,451.1	830,145.1	762,471.3	699,360.7	646,953.5	590,883.9	544,259.9	498,655	429,676.8	384,387.3	346,979.4	264,031.1	235,832.1	214,175.8	159,419	170,085.3	154,512.4	107,025.6	100,019.9	96,412.6	80,987.17	72,175.53
Total Liabilities & Shareholders Equity Numbers are in millions	2,508,905.2	2,502,955.5	2,509,434.3	2,557,491.2	2,566,532.2	2,473,575.9	2,143,266.6	1,956,450	1,819,195.4	1,607,642.8	1,414,897.4	1,133,840.8	941,399.9	776,737.8	635,675.4	582,486.6	432,334.8	367,484.66	298,013.2	258,436.9	238,866.36	211,368.47

Power Grid Corporation of India Limited

NSE:POWERGRID.NS Add to watchlist

NSE:POWERGRID.NS