GE Vernova T&D India Ltd
NSE: GVT&D BSE: 522275
₹4466.20
(-0.29%)
Fri, 01 May 2026, 04:52 pm
Market Cap1143.39B
PE Ratio107.08
Dividend0.11
GE Vernova T&D 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 | -42.32M | -44.03M | -84.94M | -301.78M | -579.25M | -656.70M | -549.19M | -774.58M | -787.70M | -911.20M | -788.60M | -1.19B | -1.05B | -837.90M | -852.40M | -844.60M | -585.50M | -614.70M | -409.00M | -266.10M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.95B | 11.71B | 17.22B | 28.51B | 38.04B | 49.19B | 42.23B | 46.65B | 52.88B | 51.57B | 48.13B | 60.23B | 57.44B | 42.56B | 41.88B | 40.90B | 37.84B | 36.92B | 35.97B | 46.74B |
| Total current assets | 6.95B | 10.19B | 14.59B | 21.60B | 28.76B | 39.92B | 35.18B | 39.42B | 44.88B | 43.41B | 37.25B | 40.19B | 37.72B | 32.43B | 30.59B | 30.08B | 26.90B | 26.66B | 26.34B | 36.72B |
| Cash and short term investments | 413.62M | 524.59M | 230.19M | 450.87M | 1.33B | 1.20B | 331.05M | 837.46M | 400.70M | 815.10M | 610.80M | 717.10M | 5.32B | 602.80M | 595.00M | 602.00M | 824.00M | 468.00M | 1.34B | 4.73B |
| Cash & equivalents | 412.19M | 399.46M | 228.56M | 449.23M | 1.32B | 1.20B | 329.38M | 779.02M | 400.70M | 815.10M | 610.80M | 714.20M | 2.35B | 524.10M | 521.20M | 508.40M | 723.10M | 458.10M | 1.33B | 4.72B |
| Short term investments | 1.43M | 125.13M | 1.63M | 1.63M | 3.76M | 1.67M | 1.67M | 58.44M | 0 | 0 | 0 | 2.90M | 2.97B | 78.70M | 73.80M | 93.60M | 100.90M | 9.90M | 14.00M | 10.40M |
| Total receivables, net | 4.46B | 6.98B | 11.12B | 16.35B | 22.43B | 28.61B | 23.54B | 24.63B | 29.84B | 26.46B | 23.63B | 24.95B | 20.45B | 23.40B | 21.53B | 21.73B | 17.26B | 17.58B | 17.56B | 23.86B |
| Accounts receivable - trade, net | 4.02B | 6.24B | 10.29B | 11.89B | 15.99B | 26.54B | 21.82B | 23.06B | 28.58B | 25.78B | 23.06B | 24.23B | 20.05B | 20.20B | 21.44B | 21.70B | 17.25B | 17.58B | 14.39B | 17.97B |
| Other receivables | 444.39M | 743.97M | 833.17M | 4.46B | 6.44B | 2.07B | 1.72B | 1.57B | 1.26B | 679.10M | 563.10M | 723.50M | 399.50M | 3.20B | 89.00M | 34.00M | 8.50M | 1.80M | 3.17B | 5.89B |
| Total inventory | 1.86B | 2.39B | 2.73B | 3.86B | 3.79B | 4.81B | 5.55B | 6.94B | 6.83B | 7.28B | 10.29B | 11.63B | 10.54B | 7.05B | 6.72B | 5.98B | 6.36B | 6.64B | 5.99B | 7.29B |
| Other current assets, total | 213.62M | 302.09M | 513.37M | 938.51M | 1.21B | 966.43M | 975.98M | 2.05B | 2.21B | 2.60B | 2.62B | 2.80B | 1.33B | 1.26B | 1.65B | 1.67B | 2.35B | 1.88B | 1.35B | 736.10M |
| Total non-current assets | 1.01B | 1.52B | 2.62B | 6.91B | 9.29B | 9.27B | 7.05B | 7.23B | 8.00B | 8.16B | 10.88B | 20.04B | 19.71B | 10.13B | 11.29B | 10.82B | 10.94B | 10.26B | 9.63B | 10.01B |
| Long term investments | 97.48M | 96.53M | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K | 40.00K | 67.60M | 100.00K | 100.00K | 100.00K | 100.00K | 85.30M | 114.80M | 100.00K | 76.90M | 76.30M | 75.60M | 74.90M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.20M | 114.70M | 111.80M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 950.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 96.53M | 96.53M | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K | 40.00K | 67.60M | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 76.90M | 76.30M | 75.60M | 74.90M |
| Net property/plant/equipment | 735.57M | 1.06B | 2.25B | 6.46B | 8.90B | 8.77B | 6.69B | 6.90B | 7.63B | 7.57B | 7.22B | 6.82B | 6.02B | 5.16B | 5.48B | 5.14B | 4.58B | 4.22B | 4.04B | 4.52B |
| Gross property/plant/equipment | 2.27B | 2.47B | 3.80B | 8.25B | 11.03B | 11.61B | 9.84B | 10.73B | 12.22B | 12.83B | 8.07B | 8.56B | 8.56B | 8.47B | 9.40B | 9.50B | 8.67B | 7.09B | 7.26B | 8.04B |
| Deferred tax assets | 172.67M | 285.32M | 331.31M | 434.81M | 382.35M | 332.37M | 211.11M | 265.32M | 299.00M | 477.40M | 1.61B | 2.23B | 1.77B | 1.45B | 1.84B | 1.45B | 1.63B | 1.46B | 1.14B | 1.40B |
| Net intangible assets | 0 | 74.64M | 41.47M | 8.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.60M | 19.30M | 13.70M | 7.90M | 1.30M | 800.00K | 400.00K | 1.00M |
| Goodwill, net | 0 | 74.64M | 41.47M | 8.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.60M | 19.30M | 13.70M | 7.90M | 1.30M | 800.00K | 400.00K | 1.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 172.84M | 149.36M | 72.24M | 0 | 83.70M | 2.05B | 6.63B | 8.67B | 3.41B | 3.83B | 4.21B | 4.65B | 4.50B | 4.37B | 4.02B |
| Short term debt | 100.00M | 30.39M | 1.01B | 4.28B | 7.04B | 8.39B | 5.29B | 3.52B | 4.93B | 2.80B | 5.04B | 5.18B | 1.00B | 805.30M | 5.01B | 2.34B | 1.75B | 2.32B | 119.60M | 134.70M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | 783.00M | 638.80M | — | — | — | 0 | 108.30M | 128.50M | 113.50M | 123.80M | 115.30M | 134.70M |
| Short term debt excl. current portion of LT debt | 100.00M | 30.39M | 1.01B | 4.28B | 7.04B | 8.39B | 5.29B | 3.52B | 4.15B | 2.17B | 5.04B | 5.18B | 1.00B | 805.30M | 4.90B | 2.21B | 1.63B | 2.20B | 4.30M | 0 |
| Accounts payable | 3.89B | 5.40B | 7.67B | 4.23B | 7.55B | 9.08B | 16.25B | 18.13B | 19.77B | 18.04B | 17.43B | 16.63B | 17.09B | 11.55B | 9.96B | 11.06B | 10.96B | 10.39B | 8.65B | 10.09B |
| Income tax payable | 101.87M | 150.37M | 273.68M | 48.36M | — | 4.25B | 4.65B | 5.07B | 5.92B | 6.38B | 889.90M | 1.38B | 362.70M | 505.40M | 225.80M | 212.20M | 212.10M | 181.70M | 371.00M | 611.90M |
| Long term debt | 0 | 0 | 0 | 412.98M | 636.55M | 571.58M | 646.07M | 660.54M | 0 | 0 | 0 | 0 | 0 | 0 | 982.70M | 819.50M | 511.20M | 411.60M | 298.60M | 210.90M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 412.98M | 636.55M | 571.58M | 646.07M | 660.54M | 0 | 0 | 0 | 0 | 0 | 0 | 982.70M | 819.50M | 511.20M | 411.60M | 298.60M | 210.90M |
| Total equity | 2.19B | 3.83B | 5.49B | 7.25B | 8.67B | 10.02B | 8.76B | 9.10B | 12.49B | 13.12B | 11.78B | 10.33B | 11.90B | 14.28B | 10.51B | 11.23B | 10.80B | 10.73B | 12.43B | 17.73B |
| Shareholders' equity | 2.19B | 3.83B | 5.49B | 7.25B | 8.67B | 10.02B | 8.76B | 9.10B | 12.49B | 13.12B | 11.78B | 10.33B | 11.90B | 14.28B | 10.51B | 11.23B | 10.80B | 10.73B | 12.43B | 17.73B |
| Common equity, total | 2.19B | 3.83B | 5.49B | 7.25B | 8.67B | 10.02B | 8.76B | 9.10B | 12.49B | 13.12B | 11.78B | 10.33B | 11.90B | 14.28B | 10.51B | 11.23B | 10.80B | 10.73B | 12.43B | 17.73B |
| Other common equity | 568.17M | 2.59B | 4.17B | 5.93B | 7.35B | 2.01B | 630.24M | 715.24M | 833.20M | 833.20M | 841.40M | 802.50M | 837.80M | 855.10M | 855.10M | 855.10M | 854.50M | 793.60M | 685.40M | 415.80M |
| Total debt | 100.00M | 30.39M | 1.01B | 4.69B | 7.68B | 8.96B | 5.93B | 4.18B | 4.93B | 2.80B | 5.04B | 5.18B | 1.00B | 805.30M | 5.99B | 3.16B | 2.26B | 2.73B | 418.20M | 345.60M |
| Net debt | -313.62M | -494.19M | 779.48M | 4.24B | 6.35B | 7.76B | 5.60B | 3.34B | 4.53B | 1.99B | 4.42B | 4.46B | -4.32B | 202.50M | 5.39B | 2.56B | 1.44B | 2.27B | -922.80M | -4.38B |
| Change in accounts receivable | -1.47B | -2.17B | -4.45B | -5.81B | -6.38B | -6.71B | -2.21B | -121.59M | -5.62B | 890.20M | -3.44B | -3.35B | 4.16B | -860.90M | 459.10M | -310.30M | 2.85B | 120.30M | 858.60M | -1.09B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 1.31B | 2.41B | 5.36B | 5.11B | 4.20B | — | 2.44B | 1.57B | -135.20M | -1.98B | 711.80M | 278.10M | -1.77B | -1.71B | 1.23B | -145.00M | -452.80M | -1.68B | 1.41B |
| Change in other assets/liabilities | 1.80B | — | 0 | 0 | 0 | — | 3.75B | -253.59M | -155.60M | 1.89B | 4.57B | 3.67B | 1.76B | -4.45B | 663.00M | -704.00M | -1.93B | -712.60M | 1.22B | 2.84B |
| Sale of fixed assets & businesses | 2.84M | 420.49M | 1.27M | 6.39M | 21.94M | 2.26M | 185.65M | 257.23M | 3.10M | 10.50M | 2.80M | 15.80M | 70.30M | 0 | 0 | 137.50M | 1.41B | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 1.00M | 96.50M | 117.52M | 15.50M | 0 | 1.00M | 0 | 0 | 0 | 0 | 0 | -2.97B | 2.89B | 4.90M | -19.80M | -7.30M | 91.00M | -4.10M | 5.30M |
| Sale/maturity of investments | 0 | 1.00M | 96.50M | 117.52M | 15.50M | 0 | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 2.89B | 4.90M | 0 | 0 | 91.00M | 0 | 5.30M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.97B | 0 | 0 | -19.80M | -7.30M | 0 | -4.10M | 0 |
| Other investing cash flow items, total | 27.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.10M | -1.43B | -4.36B |
| Issuance/retirement of debt, net | 84.20M | -157.11M | 979.28M | 3.54B | 2.87B | 1.08B | -862.51M | -1.80B | 635.50M | -1.99B | 2.22B | 105.50M | -4.18B | -194.70M | 4.09B | -2.68B | -578.40M | 563.50M | -2.19B | -4.30M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 388.95M | 247.60M | 0 | 0 | 0 | 0 | 1.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 84.20M | -157.11M | 979.28M | 3.15B | 2.62B | 1.08B | -862.51M | -1.80B | 635.50M | -3.46B | 2.22B | 105.50M | -4.18B | -194.70M | 4.09B | -2.68B | -578.40M | 563.50M | -2.19B | -4.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -78.62M | -112.45M | -331.80M | -500.11M | -499.08M | -500.29M | -499.04M | -497.43M | -498.30M | -538.10M | -554.70M | -554.70M | -554.70M | -554.70M | -555.60M | 0 | 0 | 0 | 0 | -512.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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