GE Power India Limited (GEPIL.BO)

INR 421.9

(1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.8 Billion 28.63 Billion 34.57 Billion 39.93 Billion 33.69 Billion 35.59 Billion
Total Current Assets 22.87 Billion 25.49 Billion 30.03 Billion 34.19 Billion 27.88 Billion 30.87 Billion
Cash And Short Term Investments 1.51 Billion 2.21 Billion 1.8 Billion 1.99 Billion 3.03 Billion 8.26 Billion
Cash and Cash Equivalents 1.51 Billion 2.13 Billion 1.65 Billion 1.99 Billion 3.03 Billion 1.11 Billion
Short Term Investments 145.4 Million 83.1 Million 154.9 Million 200 Thousand 200 Thousand 7.15 Billion
Net Receivables 16.99 Billion 20.47 Billion 25.75 Billion 26.96 Billion 18.59 Billion 16.87 Billion
Inventory 868.4 Million 878 Million 806.2 Million 2 Billion 2.3 Billion 1.8 Billion
Other Current Assets 3.5 Billion 100 Thousand 3.32 Billion 180 Thousand 1.44 Billion 2.63 Billion
Total Non-Current Assets 2.93 Billion 3.14 Billion 4.53 Billion 5.73 Billion 5.81 Billion 4.71 Billion
Net PPE 1.01 Billion 1.1 Billion 1.35 Billion 2.84 Billion 3.1 Billion 1.62 Billion
Good Will And Intangible Assets 1 Million 1.4 Million 2.6 Million 1.7 Million 2.6 Million 100 Thousand
Good Will - - - - - -
Intangible Assets 1 Million 1.4 Million 2.6 Million 1.7 Million 2.6 Million 100 Thousand
Long-Term Investments 337.2 Million 853.8 Million 767.1 Million 655.6 Million 520.79 Million 141.4 Million
Tax Assets -1.00 1.18 Billion 1.09 Billion 1.09 Billion 1.21 Billion 1.81 Billion
Other Non Current Assets 1.58 Billion -100 Thousand 1.31 Billion 1.13 Billion 968.8 Million 1.13 Billion
Other Assets 1.00 - - -0.00 - 0.00
Total Liabilities 25.12 Billion 26.31 Billion 27.81 Billion 30.21 Billion 24.52 Billion 26.77 Billion
Total Current Liabilities 23.58 Billion 24.49 Billion 26.06 Billion 27.97 Billion 22.32 Billion 25.9 Billion
Account Payables 7.2 Billion 7.88 Billion 10.39 Billion 10.99 Billion 8.77 Billion 7.35 Billion
Tax Payables - - - - - 821.5 Million
Short Term Debt 1.16 Billion 3.06 Billion 3.1 Billion 3.31 Billion 253.5 Million 5.83 Billion
Deferred Revenue 10.17 Billion 8.34 Billion 7.35 Billion 8.61 Billion 8.43 Billion 12.31 Billion
Other Current Liabilities 5.04 Billion 5.2 Billion 5.21 Billion 5.04 Billion 4.85 Billion 400 Million
Total Non Current Liabilities 1.53 Billion 1.82 Billion 1.75 Billion 2.24 Billion 2.2 Billion 865.1 Million
Long-Term Debt 461.2 Million 562.5 Million 774.7 Million 1.21 Billion 1.11 Billion -
Deferred Revenue Non Current - - - - 1.07 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 1.25 Billion 979.3 Million 1.03 Billion 100 Thousand 792.1 Million
Other Liabilities - - - - - -
Total Equity 688.1 Million 2.32 Billion 6.75 Billion 9.71 Billion 9.16 Billion 8.81 Billion
Stock Holders Equity 688.1 Million 2.32 Billion 6.75 Billion 9.71 Billion 9.16 Billion 8.81 Billion
Common Stock 672.3 Million 672.3 Million 672.3 Million 672.3 Million 672.3 Million 672.3 Million
Retained Earnings -2.46 Billion -829 Million 3.6 Billion 6.56 Billion 6.01 Billion 5.66 Billion
Accumulated other comprehensive income 2.48 Billion 672.3 Million 672.3 Million 672.3 Million 672.3 Million 672.3 Million
Common Stock Equity 688.1 Million 2.32 Billion 6.75 Billion 9.71 Billion 9.16 Billion 8.81 Billion
Capital Lease Obligation 461.2 Million 708 Million 940.4 Million 1.4 Billion 1.37 Billion -
Total Investments 337.2 Million 217.9 Million 189 Million 167.5 Million 26.7 Million 26.7 Million
Total Debt 1.62 Billion 3.62 Billion 3.87 Billion 4.52 Billion 1.37 Billion -
Net Debt 112.7 Million 1.48 Billion 2.22 Billion 2.53 Billion -1.65 Billion -1.11 Billion

Balance Sheet Charts