GE Power India Ltd
NSE: GVPIL BSE: 532309
₹384.15
(-5.00%)
Thu, 09 Apr 2026, 01:41 am
Market Cap25.73B
PE Ratio38.75
Dividend0
GE Power India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.69M | -1.69M | -1.36M | -1.02M | -1.25M | -4.45M | -4.10M | -5.60M | -3.00M | -93.90M | -94.40M | -87.80M | -84.60M | -125.40M | -332.30M | -740.10M | -963.20M | -757.40M | -708.40M | -444.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 30.00M | 29.90M | 57.50M | 111.90M |
| Total assets | 10.86B | 14.85B | 20.39B | 28.95B | 30.67B | 34.05B | 34.20B | 32.54B | 37.65B | 37.92B | 39.68B | 42.42B | 42.92B | 35.66B | 33.71B | 39.93B | 34.58B | 28.64B | 25.81B | 20.12B |
| Total current assets | 9.26B | 13.12B | 18.06B | 24.99B | 26.46B | 29.42B | 28.73B | 21.53B | 25.69B | 25.34B | 29.33B | 31.54B | 33.58B | 30.97B | 27.88B | 34.24B | 30.04B | 25.49B | 22.88B | 18.22B |
| Cash and short term investments | 2.86B | 2.89B | 3.97B | 3.68B | 6.01B | 7.39B | 2.30B | 1.11B | 3.25B | 7.73B | 5.50B | 8.76B | 10.66B | 8.28B | 3.79B | 2.20B | 1.82B | 2.22B | 1.51B | 4.42B |
| Cash & equivalents | 51.67M | 303.28M | 447.57M | 740.76M | 254.97M | 513.37M | 1.05B | 389.90M | 858.10M | 7.23B | 5.14B | 8.50B | 1.71B | 1.13B | 3.79B | 2.20B | 1.82B | 2.22B | 1.40B | 4.39B |
| Short term investments | 2.81B | 2.59B | 3.52B | 2.94B | 5.75B | 6.87B | 1.25B | 725.10M | 2.40B | 501.90M | 358.40M | 256.10M | 8.95B | 7.15B | 200.00K | 200.00K | 200.00K | 200.00K | 115.10M | 33.60M |
| Total receivables, net | 5.57B | 9.45B | 12.95B | 18.86B | 15.78B | 16.21B | 20.76B | 18.03B | 20.07B | 14.85B | 16.54B | 16.63B | 15.27B | 16.88B | 18.60B | 26.96B | 25.75B | 20.47B | 18.40B | 11.89B |
| Accounts receivable - trade, net | 4.12B | 4.78B | 5.66B | 14.28B | 12.87B | 13.18B | 10.33B | 10.98B | 11.18B | 9.65B | 14.26B | 14.18B | 14.10B | 15.20B | 17.93B | 26.89B | 25.75B | 20.47B | 18.40B | 11.89B |
| Other receivables | 1.44B | 4.67B | 7.29B | 4.58B | 2.91B | 3.04B | 10.43B | 7.06B | 8.88B | 5.20B | 2.28B | 2.45B | 1.18B | 1.68B | 669.20M | 75.40M | 0 | 0 | 1.20M | 6.10M |
| Total inventory | 703.71M | 668.98M | 612.99M | 642.63M | 2.03B | 2.30B | 739.70M | 877.80M | 513.50M | 495.90M | 5.08B | 4.24B | 5.46B | 3.17B | 4.04B | 3.58B | 1.57B | 1.73B | 1.63B | 1.32B |
| Other current assets, total | 72.84M | 114.06M | 265.69M | 319.43M | 293.91M | 187.05M | 590.50M | 1.50B | 1.85B | 2.26B | 2.04B | 1.77B | 2.10B | 2.55B | 1.43B | 1.41B | 830.10M | 989.30M | 1.24B | 582.60M |
| Total non-current assets | 1.60B | 1.73B | 2.33B | 3.97B | 4.21B | 4.62B | 5.47B | 11.01B | 11.96B | 12.58B | 10.34B | 10.89B | 9.34B | 4.70B | 5.83B | 5.69B | 4.54B | 3.15B | 2.93B | 1.90B |
| Long term investments | 51.00K | 51.00K | 51.00K | 36.00K | 36.00K | 36.00K | 0 | 77.70M | 269.40M | 235.60M | 26.90M | 1.06B | 26.70M | 141.40M | 520.80M | 655.60M | 767.10M | 853.80M | 868.40M | 404.40M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 32.40M | — | 114.70M | 494.10M | 628.90M | 665.30M | 723.10M | 681.00M | 105.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 26.70M | 26.70M | 26.70M | 26.70M | 0 | 0 | 101.80M | 130.70M | 187.40M | 299.20M |
| Other investments | 51.00K | 51.00K | 51.00K | 36.00K | 36.00K | 36.00K | 0 | 77.70M | 269.40M | 235.60M | 200.00K | 1.00B | 0 | 0 | 26.70M | 26.70M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.18B | 1.54B | 2.12B | 3.68B | 3.87B | 4.35B | 4.64B | 4.79B | 4.66B | 4.47B | 4.18B | 3.81B | 2.80B | 1.63B | 3.11B | 2.85B | 1.35B | 1.11B | 1.01B | 670.40M |
| Gross property/plant/equipment | 2.92B | 3.40B | 4.06B | 5.85B | 6.38B | 7.21B | 7.89B | 8.44B | 8.76B | 9.23B | 4.57B | 4.77B | 3.96B | 2.65B | 4.47B | 4.40B | 3.91B | 2.22B | 2.16B | 1.71B |
| Deferred tax assets | 372.83M | 139.02M | 136.72M | 178.03M | 255.32M | 221.58M | 399.30M | 414.30M | 639.90M | 529.20M | 1.45B | 1.33B | 1.83B | 1.89B | 1.23B | 1.10B | 1.10B | 0 | — | — |
| Net intangible assets | 44.22M | 55.39M | 70.97M | 103.91M | 81.42M | 46.39M | 43.60M | 33.20M | 23.90M | 12.90M | 4.80M | 4.00M | 2.50M | 100.00K | 2.60M | 1.70M | 2.60M | 1.40M | 1.00M | 0 |
| Goodwill, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 70.97M | 103.91M | 81.42M | 46.39M | 43.60M | 33.20M | 23.90M | 12.90M | 4.80M | 4.00M | 2.50M | 100.00K | 2.60M | 1.70M | 2.60M | 1.40M | 1.00M | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 383.00M | 414.00M | 167.20M | 0 | 161.90M | 173.00M | 162.00M | 1.02B | 968.80M | 1.09B | 1.32B | 1.18B | 1.05B | 617.70M |
| Short term debt | 26.22M | 5.63M | 5.63M | 982.43M | 168.75M | 213.40M | 1.10M | 9.60M | 5.50M | 160.00M | 0 | 0 | 0 | 0 | 253.50M | 3.32B | 3.10B | 3.06B | 1.17B | 123.90M |
| Current portion of LT debt and capital leases | 12.46M | 5.63M | 5.63M | 5.63M | — | 0 | 1.10M | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 253.50M | 190.40M | 165.70M | 145.50M | 146.40M | 123.90M |
| Short term debt excl. current portion of LT debt | 13.76M | 0 | 0 | 976.80M | 168.75M | 213.40M | 0 | 8.20M | 5.50M | 160.00M | 0 | 0 | 0 | 0 | 0 | 3.13B | 2.94B | 2.92B | 1.02B | 0 |
| Accounts payable | 4.48B | 6.58B | 9.08B | 12.90B | 11.89B | 11.35B | 2.71B | 3.35B | 2.78B | 2.39B | 8.09B | 14.31B | 13.03B | 7.35B | 8.78B | 11.00B | 10.39B | 7.88B | 7.20B | 5.23B |
| Income tax payable | 37.72M | 11.38M | 284.85M | 1.38B | 2.37B | 3.15B | 4.08B | 109.50M | 160.00M | 1.10M | 425.10M | 443.30M | 821.20M | 821.50M | — | — | — | — | — | 141.50M |
| Long term debt | 28.16M | 16.89M | 11.26M | 5.63M | 0 | 0 | 12.90M | 11.50M | 0 | 0 | 0 | 0 | 0 | 0 | 1.12B | 1.21B | 774.70M | 562.50M | 461.20M | 164.40M |
| Long term debt excl. lease liabilities | 28.16M | 16.89M | 11.26M | 5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12B | 1.21B | 774.70M | 562.50M | 461.20M | 164.40M |
| Total equity | 3.01B | 3.34B | 3.48B | 4.08B | 4.96B | 5.87B | 6.94B | 8.02B | 9.30B | 9.78B | 8.25B | 8.27B | 8.28B | 8.82B | 9.17B | 9.72B | 6.76B | 2.33B | 688.10M | 3.17B |
| Shareholders' equity | 3.01B | 3.34B | 3.48B | 4.08B | 4.96B | 5.87B | 6.94B | 8.02B | 9.30B | 9.78B | 8.25B | 8.27B | 8.28B | 8.82B | 9.17B | 9.72B | 6.76B | 2.33B | 688.10M | 3.17B |
| Common equity, total | 3.01B | 3.34B | 3.48B | 4.08B | 4.96B | 5.87B | 6.94B | 8.02B | 9.30B | 9.78B | 8.25B | 8.27B | 8.28B | 8.82B | 9.17B | 9.72B | 6.76B | 2.33B | 688.10M | 3.17B |
| Other common equity | 2.26B | 2.62B | 2.78B | 3.39B | 4.28B | 5.19B | 6.27B | 7.26B | 2.71B | 2.27B | 2.51B | 2.52B | 2.24B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 3.09B |
| Total debt | 54.38M | 22.53M | 16.89M | 988.06M | 168.75M | 213.40M | 14.00M | 21.10M | 5.50M | 160.00M | 0 | 0 | 0 | 0 | 1.37B | 4.53B | 3.88B | 3.62B | 1.63B | 288.30M |
| Net debt | -2.81B | -2.87B | -3.95B | -2.69B | -5.84B | -7.17B | — | -1.09B | -3.25B | -7.57B | -5.50B | -8.76B | -10.66B | -8.28B | -2.42B | 2.33B | 2.06B | 1.40B | 112.70M | -4.13B |
| Change in accounts receivable | -497.82M | -3.45B | -1.74B | -2.48B | 1.75B | -370.54M | -4.15B | -795.30M | -728.40M | 997.90M | -1.88B | 1.52B | -563.30M | -680.80M | -3.52B | -8.90B | -1.90B | 4.02B | 3.73B | 542.50M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 3.11B | — | — | — | — | 491.00M | 659.20M | -279.30M | -238.50M | -1.21B | 6.23B | -1.40B | -1.03B | 1.81B | 2.24B | -371.60M | -2.18B | -516.00M | 716.60M |
| Change in other assets/liabilities | 1.78B | 0 | 3.10B | 3.16B | 1.39B | 1.59B | 338.10M | -2.10B | 918.80M | -609.40M | 4.41B | -4.86B | 3.84B | -1.05B | -4.46B | 208.30M | 2.87B | 1.53B | -833.00M | 1.75B |
| Sale of fixed assets & businesses | 15.71M | 19.91M | 13.88M | 41.96M | 4.86M | 8.74M | 9.50M | 4.50M | 1.78B | 590.70M | 156.70M | 1.80M | 20.90M | 189.40M | 1.08B | 80.80M | 0 | 100.00K | 0 | 439.30M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 15.00K | 0 | 0 | -315.30M | 0 | 0 | 0 | 0 | 0 | 0 | 1.68B | 7.15B | 0 | 26.70M | 71.80M | -32.00M | 81.50M |
| Sale/maturity of investments | 0 | 0 | 0 | 15.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68B | 7.15B | 0 | 26.70M | 71.80M | 0 | 81.50M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -315.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.00M | 0 |
| Other investing cash flow items, total | 0 | 0 | 125.00M | 20.00M | 0 | -14.00M | -2.46B | -87.00M | -1.16B | 3.43B | -1.83B | -1.20B | -7.54B | -250.00M | 594.40M | 550.00M | -72.00M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -8.67M | -18.09M | -5.63M | -5.63M | -11.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08B | -184.20M | -11.10M | -2.02B | -482.40M |
| Issuance/retirement of long term debt | -8.67M | -18.09M | -5.63M | -5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | -11.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M | 0 | 0 | -1.70B | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.08B | -184.20M | -11.10M | -319.80M | -482.40M |
| Total cash dividends paid | -419.01M | -305.70M | -784.15M | -627.32M | -784.15M | -781.56M | -774.90M | -782.60M | -786.40M | -1.10B | -809.20M | 0 | -242.80M | -243.70M | -486.30M | -134.50M | -67.20M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.10M | -1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800