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GE Power India Ltd

NSE: GVPIL BSE: 532309

384.15

(-5.00%)

Thu, 09 Apr 2026, 01:41 am

GE Power India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000
Equity in earnings00000000000000030.00M29.90M57.50M111.90M
Total assets10.86B14.85B20.39B28.95B30.67B34.05B34.20B32.54B37.65B37.92B39.68B42.42B42.92B35.66B33.71B39.93B34.58B28.64B25.81B20.12B
Total current assets9.26B13.12B18.06B24.99B26.46B29.42B28.73B21.53B25.69B25.34B29.33B31.54B33.58B30.97B27.88B34.24B30.04B25.49B22.88B18.22B
Cash and short term investments2.86B2.89B3.97B3.68B6.01B7.39B2.30B1.11B3.25B7.73B5.50B8.76B10.66B8.28B3.79B2.20B1.82B2.22B1.51B4.42B
Cash & equivalents51.67M303.28M447.57M740.76M254.97M513.37M1.05B389.90M858.10M7.23B5.14B8.50B1.71B1.13B3.79B2.20B1.82B2.22B1.40B4.39B
Short term investments2.81B2.59B3.52B2.94B5.75B6.87B1.25B725.10M2.40B501.90M358.40M256.10M8.95B7.15B200.00K200.00K200.00K200.00K115.10M33.60M
Total receivables, net5.57B9.45B12.95B18.86B15.78B16.21B20.76B18.03B20.07B14.85B16.54B16.63B15.27B16.88B18.60B26.96B25.75B20.47B18.40B11.89B
Accounts receivable - trade, net4.12B4.78B5.66B14.28B12.87B13.18B10.33B10.98B11.18B9.65B14.26B14.18B14.10B15.20B17.93B26.89B25.75B20.47B18.40B11.89B
Other receivables1.44B4.67B7.29B4.58B2.91B3.04B10.43B7.06B8.88B5.20B2.28B2.45B1.18B1.68B669.20M75.40M001.20M6.10M
Total inventory703.71M668.98M612.99M642.63M2.03B2.30B739.70M877.80M513.50M495.90M5.08B4.24B5.46B3.17B4.04B3.58B1.57B1.73B1.63B1.32B
Other current assets, total72.84M114.06M265.69M319.43M293.91M187.05M590.50M1.50B1.85B2.26B2.04B1.77B2.10B2.55B1.43B1.41B830.10M989.30M1.24B582.60M
Total non-current assets1.60B1.73B2.33B3.97B4.21B4.62B5.47B11.01B11.96B12.58B10.34B10.89B9.34B4.70B5.83B5.69B4.54B3.15B2.93B1.90B
Long term investments51.00K51.00K51.00K36.00K36.00K36.00K077.70M269.40M235.60M26.90M1.06B26.70M141.40M520.80M655.60M767.10M853.80M868.40M404.40M
Note receivable - long term0000032.40M114.70M494.10M628.90M665.30M723.10M681.00M105.20M
Investments in unconsolidated subsidiaries000000026.70M26.70M26.70M26.70M00101.80M130.70M187.40M299.20M
Other investments51.00K51.00K51.00K36.00K36.00K36.00K077.70M269.40M235.60M200.00K1.00B0026.70M26.70M0000
Net property/plant/equipment1.18B1.54B2.12B3.68B3.87B4.35B4.64B4.79B4.66B4.47B4.18B3.81B2.80B1.63B3.11B2.85B1.35B1.11B1.01B670.40M
Gross property/plant/equipment2.92B3.40B4.06B5.85B6.38B7.21B7.89B8.44B8.76B9.23B4.57B4.77B3.96B2.65B4.47B4.40B3.91B2.22B2.16B1.71B
Deferred tax assets372.83M139.02M136.72M178.03M255.32M221.58M399.30M414.30M639.90M529.20M1.45B1.33B1.83B1.89B1.23B1.10B1.10B0
Net intangible assets44.22M55.39M70.97M103.91M81.42M46.39M43.60M33.20M23.90M12.90M4.80M4.00M2.50M100.00K2.60M1.70M2.60M1.40M1.00M0
Goodwill, net000000000000000000
Other intangibles, net70.97M103.91M81.42M46.39M43.60M33.20M23.90M12.90M4.80M4.00M2.50M100.00K2.60M1.70M2.60M1.40M1.00M0
Other long term assets, total000000383.00M414.00M167.20M0161.90M173.00M162.00M1.02B968.80M1.09B1.32B1.18B1.05B617.70M
Short term debt26.22M5.63M5.63M982.43M168.75M213.40M1.10M9.60M5.50M160.00M0000253.50M3.32B3.10B3.06B1.17B123.90M
Current portion of LT debt and capital leases12.46M5.63M5.63M5.63M01.10M1.40M000000253.50M190.40M165.70M145.50M146.40M123.90M
Short term debt excl. current portion of LT debt13.76M00976.80M168.75M213.40M08.20M5.50M160.00M000003.13B2.94B2.92B1.02B0
Accounts payable4.48B6.58B9.08B12.90B11.89B11.35B2.71B3.35B2.78B2.39B8.09B14.31B13.03B7.35B8.78B11.00B10.39B7.88B7.20B5.23B
Income tax payable37.72M11.38M284.85M1.38B2.37B3.15B4.08B109.50M160.00M1.10M425.10M443.30M821.20M821.50M141.50M
Long term debt28.16M16.89M11.26M5.63M0012.90M11.50M0000001.12B1.21B774.70M562.50M461.20M164.40M
Long term debt excl. lease liabilities28.16M16.89M11.26M5.63M00000000001.12B1.21B774.70M562.50M461.20M164.40M
Total equity3.01B3.34B3.48B4.08B4.96B5.87B6.94B8.02B9.30B9.78B8.25B8.27B8.28B8.82B9.17B9.72B6.76B2.33B688.10M3.17B
Shareholders' equity3.01B3.34B3.48B4.08B4.96B5.87B6.94B8.02B9.30B9.78B8.25B8.27B8.28B8.82B9.17B9.72B6.76B2.33B688.10M3.17B
Common equity, total3.01B3.34B3.48B4.08B4.96B5.87B6.94B8.02B9.30B9.78B8.25B8.27B8.28B8.82B9.17B9.72B6.76B2.33B688.10M3.17B
Other common equity2.26B2.62B2.78B3.39B4.28B5.19B6.27B7.26B2.71B2.27B2.51B2.52B2.24B2.48B2.48B2.48B2.48B2.48B2.48B3.09B
Total debt54.38M22.53M16.89M988.06M168.75M213.40M14.00M21.10M5.50M160.00M00001.37B4.53B3.88B3.62B1.63B288.30M
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-2.42B2.33B2.06B1.40B112.70M-4.13B
Change in accounts receivable-497.82M-3.45B-1.74B-2.48B1.75B-370.54M-4.15B-795.30M-728.40M997.90M-1.88B1.52B-563.30M-680.80M-3.52B-8.90B-1.90B4.02B3.73B542.50M
Change in taxes payable
Change in accounts payable3.11B491.00M659.20M-279.30M-238.50M-1.21B6.23B-1.40B-1.03B1.81B2.24B-371.60M-2.18B-516.00M716.60M
Change in other assets/liabilities1.78B03.10B3.16B1.39B1.59B338.10M-2.10B918.80M-609.40M4.41B-4.86B3.84B-1.05B-4.46B208.30M2.87B1.53B-833.00M1.75B
Sale of fixed assets & businesses15.71M19.91M13.88M41.96M4.86M8.74M9.50M4.50M1.78B590.70M156.70M1.80M20.90M189.40M1.08B80.80M0100.00K0439.30M
Purchase/sale of investments, net00015.00K00-315.30M0000001.68B7.15B026.70M71.80M-32.00M81.50M
Sale/maturity of investments00015.00K0000000001.68B7.15B026.70M71.80M081.50M
Purchase of investments000000-315.30M00000000000-32.00M0
Other investing cash flow items, total00125.00M20.00M0-14.00M-2.46B-87.00M-1.16B3.43B-1.83B-1.20B-7.54B-250.00M594.40M550.00M-72.00M000
Issuance/retirement of debt, net-8.67M-18.09M-5.63M-5.63M-11.26M00000000003.08B-184.20M-11.10M-2.02B-482.40M
Issuance/retirement of long term debt-8.67M-18.09M-5.63M-5.63M0000000000000000
Issuance/retirement of short term debt000-11.26M00000000001.90M00-1.70B0
Issuance/retirement of other debt3.08B-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-809.20M0-242.80M-243.70M-486.30M-134.50M-67.20M000
Other financing cash flow items, total00000000-1.10M-1.10M0000000000

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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