GE T&D India Limited (GET&D.NS)

INR 1771.1

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.84 Billion 36.79 Billion 37.67 Billion 41.02 Billion 41.53 Billion 41.96 Billion
Total Current Assets 26.34 Billion 26.65 Billion 27.26 Billion 30.41 Billion 30.58 Billion 32.43 Billion
Cash And Short Term Investments 1.34 Billion 844.7 Million 949 Million 649.9 Million 694.9 Million 679.8 Million
Cash and Cash Equivalents 1.34 Billion 446.7 Million 708 Million 489.5 Million 498.6 Million 499.5 Million
Short Term Investments 169.2 Million 398 Million 241 Million 160.4 Million 196.3 Million 180.3 Million
Net Receivables 15.8 Billion 15.5 Billion 16.34 Billion 19.22 Billion 21.52 Billion 24.46 Billion
Inventory 5.89 Billion 6.43 Billion 6.22 Billion 5.79 Billion 6.49 Billion 6.34 Billion
Other Current Assets 3.3 Billion 3.86 Billion 3.74 Billion 4.73 Billion 23.39 Billion 944.8 Million
Total Non-Current Assets 9.5 Billion 10.13 Billion 10.41 Billion 10.61 Billion 10.95 Billion 9.53 Billion
Net PPE 4.04 Billion 4.22 Billion 4.57 Billion 5.14 Billion 5.48 Billion 5.15 Billion
Good Will And Intangible Assets 400 Thousand 800 Thousand 1.3 Million 7.9 Million 13.7 Million 19.3 Million
Good Will - -500 Thousand - - - -
Intangible Assets 400 Thousand 1.3 Million 1.3 Million 7.9 Million 13.7 Million 19.3 Million
Long-Term Investments 159.1 Million -312.2 Million -496.2 Million -160.3 Million -196.2 Million -180.2 Million
Tax Assets 1.01 Billion 1.33 Billion 1.46 Billion 1.24 Billion 1.5 Billion 853.9 Million
Other Non Current Assets 4.28 Billion 4.88 Billion 4.85 Billion 4.37 Billion 4.14 Billion 3.68 Billion
Other Assets - - - - - -
Total Liabilities 23.41 Billion 26.06 Billion 26.87 Billion 29.79 Billion 31.02 Billion 27.68 Billion
Total Current Liabilities 22.5 Billion 24.63 Billion 25.32 Billion 27.58 Billion 28.26 Billion 26.24 Billion
Account Payables 8.85 Billion 10.6 Billion 11.11 Billion 11.16 Billion 9.95 Billion 11.54 Billion
Tax Payables 371 Million 181.7 Million 212.1 Million 212.2 Million 225.8 Million 505.4 Million
Short Term Debt 119.6 Million 2.32 Billion 1.74 Billion 2.34 Billion 5 Billion 805.3 Million
Deferred Revenue 371 Million 5.31 Billion 6.65 Billion 6.1 Billion 13.24 Billion 13.71 Billion
Other Current Liabilities 13.16 Billion 6.39 Billion 5.81 Billion 7.97 Billion 50 Million 174.7 Million
Total Non Current Liabilities 904.9 Million 1.43 Billion 1.54 Billion 2.2 Billion 2.75 Billion 1.44 Billion
Long-Term Debt 298.6 Million 411.6 Million 511.2 Million 819.5 Million 982.7 Million -
Deferred Revenue Non Current -125.2 Million -121 Million -163.8 Million -206.3 Million -340.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 606.3 Million 1.02 Billion 1.03 Billion 1.39 Billion 1.77 Billion 845.1 Million
Other Liabilities - - - - - -
Total Equity 12.42 Billion 10.72 Billion 10.8 Billion 11.22 Billion 10.51 Billion 14.27 Billion
Stock Holders Equity 12.42 Billion 10.72 Billion 10.8 Billion 11.22 Billion 10.51 Billion 14.27 Billion
Common Stock 512.1 Million 512.1 Million 512.1 Million 512.1 Million 512.1 Million 512.1 Million
Retained Earnings 8.51 Billion 6.71 Billion 6.71 Billion 7.14 Billion 6.43 Billion 10.19 Billion
Accumulated other comprehensive income 685.4 Million 793.6 Million 854.5 Million 855.1 Million 855.1 Million 855.1 Million
Common Stock Equity 12.42 Billion 10.72 Billion 10.8 Billion 11.22 Billion 10.51 Billion 14.27 Billion
Capital Lease Obligation 298.6 Million 535.4 Million 624.7 Million 948 Million 1.09 Billion -
Total Investments 159.1 Million 85.8 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 418.2 Million 2.73 Billion 2.25 Billion 3.16 Billion 5.98 Billion 805.3 Million
Net Debt -922.8 Million 2.28 Billion 1.55 Billion 2.67 Billion 5.48 Billion 305.8 Million

Balance Sheet Charts