Power Grid Corporation of India Limited (POWERGRID.NS)

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POWERGRID.NS
Financials

299.8 (INR) • At close May 9, 2025

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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,470.7	-81,033.8	74,951.2	-71,012.1	46,925.5	-73,845.8	51,921.7	-46,766.8	21,366	-50,195.4	25,771.1	-91,548.2	36,788.8	-53,587.1	44,872.3	-74,406.7	44,589	-112,573.7	48,401.2	-136,191.5	46,613.1	-47,547.9	36,477.3	-28,123.1	12,479.5
Short Term Investments Numbers are in millions	113,472.8	162,067.6	6,082.6	142,024.2	50,394.4	147,691.6	45,772.7	93,533.6	60,451.5	100,390.8	28,908.7	183,096.4	139,455.7	107,174.2	14,897	148,813.4	89,412.3	225,147.4	9,591.8	272,383	102,506.4	95,095.8	11,379.1	56,246.2	0
Cash and Short Term Investments Numbers are in millions	151,943.5	81,033.8	81,033.8	71,012.1	97,319.9	73,845.8	97,694.4	46,766.8	81,817.5	50,195.4	54,679.8	91,548.2	176,244.5	53,587.1	59,769.3	74,406.7	134,001.3	112,573.7	57,993	136,191.5	149,119.5	47,547.9	47,856.4	28,123.1	12,479.5
Net Receivables Numbers are in millions	0	0	164,418.2	0	0	0	159,326.7	0	0	0	153,979.5	0	0	0	111,858.4	0	63,960.5	0	104,212.4	0	0	0	110,633.3	0	0
Inventory Numbers are in millions	14,046.1	0	14,062.9	0	13,610	0	13,399.5	0	13,469.1	0	13,571.7	0	13,920.5	0	13,669.4	0	14,159	0	14,334.6	0	12,928	0	12,472.5	0	1,891.27
Other Current Assets Numbers are in millions	117,377.1	0	195,905.7	0	32,488.2	0	182,651.5	0	40,855.6	0	152,649.5	0	88,397.8	0	180,422.4	0	132,380	0	54,251.6	0	83,528.6	0	116,290.2	0	1,043.97
Total Current Assets Numbers are in millions	283,366.7	81,033.8	270,525.5	71,012.1	234,664.8	73,845.8	246,683.7	46,766.8	242,964.8	50,195.4	223,758.4	91,548.2	258,488.5	53,587.1	254,429.4	74,406.7	284,906.2	112,573.7	181,119.5	136,191.5	207,613.4	47,547.9	176,618.9	28,123.1	36,036.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,963,606.7	0	1,943,042.4	0	1,941,618.5	0	1,975,186.3	0	2,000,566.1	0	2,028,482.5	0	2,042,129.2	0	2,068,884.5	0	2,062,083.4	0	2,143,542.3	0	1,713,729.3	0	2,084,464.6	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	0	0	0
Intangible Assets Numbers are in millions	15,849.5	0	16,538	0	16,386.6	0	16,906.8	0	17,260.3	0	17,781.9	0	17,556.3	0	17,749.4	0	17,817.4	0	19,352.8	0	400,286.2	0	19,241.9	0	0
Goodwill and Intangible Assets Numbers are in millions	15,849.5	0	16,538	0	16,386.6	0	16,906.8	0	17,260.3	0	17,781.9	0	17,556.3	0	17,749.4	0	17,817.4	0	19,352.8	0	400,286.2	0	19,241.9	0	0
Long Term Investments Numbers are in millions	18,705.2	0	122,527.1	0	52,609.6	0	34,891.1	0	37,890.5	0	37,876.4	0	36,655.6	0	885.1	0	-33,350.8	0	4,830.1	0	-60,205	0	3,219.8	0	0
Tax Assets Numbers are in millions	663.6	0	616.4	0	59,153.9	0	71,330.7	0	63,347.5	0	102,206.4	0	53,469.6	0	110,788.1	0	92,276.4	0	116,457.1	0	121,191.5	0	109,198	0	0
Other Non-Current Assets Numbers are in millions	270,777.3	-81,033.8	155,655.8	-71,012.1	150,590.8	-73,845.8	157,956.9	-46,766.8	164,416.7	-50,195.4	99,332.4	-91,548.2	156,856.3	-53,587.1	105,751.3	-74,406.7	161,469.7	-112,573.7	101,230.6	-136,191.5	136,927.5	-47,547.9	80,832.7	-28,123.1	342,516.41
Total Non-Current Assets Numbers are in millions	2,269,602.3	-81,033.8	2,238,379.7	-71,012.1	2,220,359.4	-73,845.8	2,256,271.8	-46,766.8	2,283,481.1	-50,195.4	2,285,679.6	-91,548.2	2,306,667	-53,587.1	2,304,058.4	-74,406.7	2,300,296.1	-112,573.7	2,385,412.9	-136,191.5	2,311,929.5	-47,547.9	2,296,957	-28,123.1	342,516.41
Total Assets Numbers are in millions	2,552,969	0	2,508,905.2	0	2,455,024.2	0	2,502,955.5	0	2,526,445.9	0	2,509,434.3	0	2,565,155.5	0	2,557,491.2	0	2,585,202.3	0	2,566,532.2	0	2,519,542.9	0	2,473,575.9	0	378,552.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,445.6	0	3,713.6	0	2,833.9	0	3,277.9	0	2,487.5	0	2,671	0	2,053.4	0	1,874.8	0	2,252.5	0	2,265.4	0	2,558.1	0	3,651.3	0	0
Short Term Debt Numbers are in millions	183,921.2	0	183,866.9	0	132,072.3	0	146,303.5	0	194,088.7	0	204,686.5	0	117,250.4	0	140,395.1	0	32,000	0	128,522.7	0	48,000	0	150,468.5	0	0
Tax Payables Numbers are in millions	1,673.7	0	123.7	0	86.8	0	527.6	0	240.8	0	94.5	0	5,114.4	0	4,255.1	0	1.9	0	229.2	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	123.7	0	210,074.9	0	219,441.8	0	216,639.9	0	208,650.9	0	241,179	0	4,255.1	0	344,315.7	0	229.2	0	329,922.9	0	0	0	0
Other Current Liabilities Numbers are in millions	158,823.3	0	127,682.7	0	138,776.6	0	232,949.1	0	139,567.6	0	240,840.9	0	171,855	0	159,010.8	0	280,708.1	0	169,798.5	0	-54,463.1	0	172,029.5	0	44,456.35
Total Current Liabilities Numbers are in millions	348,863.8	0	344,208.2	0	372,368.2	0	383,058.1	0	441,005.9	0	448,292.9	0	391,896.5	0	403,673.8	0	416,761.6	0	409,976	0	421,962.7	0	420,719.6	0	44,456.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,041,753.8	0	1,051,295.2	0	1,066,848.1	0	1,139,534.6	0	1,111,985.9	0	1,142,269.8	0	1,233,118.3	0	1,291,929.9	0	1,291,906.6	0	1,463,371.3	0	1,322,703.6	0	1,407,865.4	0	202,315.92
Deferred Revenue Non-Current Numbers are in millions	91,062.1	0	94,618.6	0	41,415.9	0	2,643.9	0	40,778.5	0	2,578.8	0	41,921	0	3,227.2	0	39,817.3	0	2,558.5	0	95,944.8	0	8,660.7	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105,265.8	0	102,985.7	0	102,748.1	0	106,788.7	0	108,467.6	0	113,569.8	0	120,912.6	0	118,366.2	0	116,340.5	0	112,287.8	0	106,058.5	0	100,184.8	0	4,485.04
Other Non-Current Liabilities Numbers are in millions	136,474.9	0	241,950.7	0	101,388.9	0	142,851.5	0	2,125.2	0	135,396.9	0	1,559.1	0	138,474.9	0	3,291.1	0	149,705.5	0	43,405.9	0	134,402.1	0	15,737.05
Total Non-Current Liabilities Numbers are in millions	1,283,494.5	0	1,293,245.9	0	1,213,802.4	0	1,289,752.3	0	1,263,357.2	0	1,298,670.1	0	1,397,511	0	1,454,456.7	0	1,491,172.8	0	1,509,602.7	0	1,472,168	0	1,461,972.4	0	222,538.01
Total Liabilities Numbers are in millions	1,632,358.3	0	1,637,454.1	0	1,586,170.6	0	1,672,810.4	0	1,704,363.1	0	1,746,963	0	1,789,407.5	0	1,858,130.5	0	1,907,934.4	0	1,919,578.7	0	1,894,130.7	0	1,882,692	0	266,994.36
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
Common Stock Numbers are in millions	93,006	0	93,006	0	93,006	0	69,754.5	0	69,754.5	0	69,754.5	0	69,754.5	0	52,315.9	0	52,315.9	0	52,315.9	0	52,315.9	0	52,315.9	0	38,262.19
Retained Earnings Numbers are in millions	0	0	32,957.5	0	0	0	40,317	0	0	0	40,434.6	0	0	0	36,670.3	0	0	0	34,236.4	0	0	0	17,970.5	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	871,451.1	778,445.1	868,853.6	775,847.6	830,145.1	658,696.4	822,082.8	752,328.3	762,471.3	581,335.9	775,748	705,993.5	699,360.7	148,098.8	677,267.9	624,952	646,953.5	-459,403.1	625,412.2	573,096.3	590,883.9	-341,089.4	544,259.9	0
Other Total Stockholders Equity Numbers are in millions	827,604.7	0	745,487.6	0	0	0	720,073.6	0	0	0	651,743.2	0	0	0	610,374.5	0	0	0	560,401.2	0	0	0	520,597.5	0	73,296.27
Total Shareholders Equity Numbers are in millions	920,610.7	871,451.1	871,451.1	868,853.6	868,853.6	830,145.1	830,145.1	822,082.8	822,082.8	762,471.3	762,471.3	775,748	775,748	699,360.7	699,360.7	677,267.9	677,267.9	646,953.5	646,953.5	625,412.2	625,412.2	590,883.9	590,883.9	544,259.9	111,558.46
Total Equity Numbers are in millions	920,610.7	871,451.1	871,451.1	868,853.6	868,853.6	830,145.1	830,145.1	822,082.8	822,082.8	762,471.3	762,471.3	775,748	775,748	699,360.7	699,360.7	677,267.9	677,267.9	646,953.5	646,953.5	625,412.2	625,412.2	590,883.9	590,883.9	544,259.9	111,558.46
Total Liabilities & Shareholders Equity Numbers are in millions	2,552,969	871,451.1	2,508,905.2	868,853.6	2,455,024.2	830,145.1	2,502,955.5	822,082.8	2,526,445.9	762,471.3	2,509,434.3	775,748	2,565,155.5	699,360.7	2,557,491.2	677,267.9	2,585,202.3	646,953.5	2,566,532.2	625,412.2	2,519,542.9	590,883.9	2,473,575.9	544,259.9	378,552.82

Power Grid Corporation of India Limited

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