pocketful logo
GE Vernova T&D India Ltd logo

GE Vernova T&D India Ltd

NSE: GVT&D BSE: 522275

4466.20

(-0.29%)

Fri, 01 May 2026, 04:52 pm

GE Vernova T&D India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets7.95B11.71B17.22B28.51B38.04B49.19B42.23B46.65B52.88B51.57B48.13B60.23B57.44B42.56B41.88B40.90B37.84B36.92B35.97B46.74B
Total current assets6.95B10.19B14.59B21.60B28.76B39.92B35.18B39.42B44.88B43.41B37.25B40.19B37.72B32.43B30.59B30.08B26.90B26.66B26.34B36.72B
Cash and short term investments413.62M524.59M230.19M450.87M1.33B1.20B331.05M837.46M400.70M815.10M610.80M717.10M5.32B602.80M595.00M602.00M824.00M468.00M1.34B4.73B
Cash & equivalents412.19M399.46M228.56M449.23M1.32B1.20B329.38M779.02M400.70M815.10M610.80M714.20M2.35B524.10M521.20M508.40M723.10M458.10M1.33B4.72B
Short term investments1.43M125.13M1.63M1.63M3.76M1.67M1.67M58.44M0002.90M2.97B78.70M73.80M93.60M100.90M9.90M14.00M10.40M
Total receivables, net4.46B6.98B11.12B16.35B22.43B28.61B23.54B24.63B29.84B26.46B23.63B24.95B20.45B23.40B21.53B21.73B17.26B17.58B17.56B23.86B
Accounts receivable - trade, net4.02B6.24B10.29B11.89B15.99B26.54B21.82B23.06B28.58B25.78B23.06B24.23B20.05B20.20B21.44B21.70B17.25B17.58B14.39B17.97B
Other receivables444.39M743.97M833.17M4.46B6.44B2.07B1.72B1.57B1.26B679.10M563.10M723.50M399.50M3.20B89.00M34.00M8.50M1.80M3.17B5.89B
Total inventory1.86B2.39B2.73B3.86B3.79B4.81B5.55B6.94B6.83B7.28B10.29B11.63B10.54B7.05B6.72B5.98B6.36B6.64B5.99B7.29B
Other current assets, total213.62M302.09M513.37M938.51M1.21B966.43M975.98M2.05B2.21B2.60B2.62B2.80B1.33B1.26B1.65B1.67B2.35B1.88B1.35B736.10M
Total non-current assets1.01B1.52B2.62B6.91B9.29B9.27B7.05B7.23B8.00B8.16B10.88B20.04B19.71B10.13B11.29B10.82B10.94B10.26B9.63B10.01B
Long term investments97.48M96.53M34.00K34.00K34.00K34.00K34.00K40.00K67.60M100.00K100.00K100.00K100.00K85.30M114.80M100.00K76.90M76.30M75.60M74.90M
Note receivable - long term0000000085.20M114.70M111.80M
Investments in unconsolidated subsidiaries950.00K0000000000000000000
Other investments96.53M96.53M34.00K34.00K34.00K34.00K34.00K40.00K67.60M100.00K100.00K100.00K100.00K100.00K100.00K100.00K76.90M76.30M75.60M74.90M
Net property/plant/equipment735.57M1.06B2.25B6.46B8.90B8.77B6.69B6.90B7.63B7.57B7.22B6.82B6.02B5.16B5.48B5.14B4.58B4.22B4.04B4.52B
Gross property/plant/equipment2.27B2.47B3.80B8.25B11.03B11.61B9.84B10.73B12.22B12.83B8.07B8.56B8.56B8.47B9.40B9.50B8.67B7.09B7.26B8.04B
Deferred tax assets172.67M285.32M331.31M434.81M382.35M332.37M211.11M265.32M299.00M477.40M1.61B2.23B1.77B1.45B1.84B1.45B1.63B1.46B1.14B1.40B
Net intangible assets074.64M41.47M8.29M0000000021.60M19.30M13.70M7.90M1.30M800.00K400.00K1.00M
Goodwill, net074.64M41.47M8.29M0000000000000000
Other intangibles, net00000000000021.60M19.30M13.70M7.90M1.30M800.00K400.00K1.00M
Other long term assets, total00000172.84M149.36M72.24M083.70M2.05B6.63B8.67B3.41B3.83B4.21B4.65B4.50B4.37B4.02B
Short term debt100.00M30.39M1.01B4.28B7.04B8.39B5.29B3.52B4.93B2.80B5.04B5.18B1.00B805.30M5.01B2.34B1.75B2.32B119.60M134.70M
Current portion of LT debt and capital leases783.00M638.80M0108.30M128.50M113.50M123.80M115.30M134.70M
Short term debt excl. current portion of LT debt100.00M30.39M1.01B4.28B7.04B8.39B5.29B3.52B4.15B2.17B5.04B5.18B1.00B805.30M4.90B2.21B1.63B2.20B4.30M0
Accounts payable3.89B5.40B7.67B4.23B7.55B9.08B16.25B18.13B19.77B18.04B17.43B16.63B17.09B11.55B9.96B11.06B10.96B10.39B8.65B10.09B
Income tax payable101.87M150.37M273.68M48.36M4.25B4.65B5.07B5.92B6.38B889.90M1.38B362.70M505.40M225.80M212.20M212.10M181.70M371.00M611.90M
Long term debt000412.98M636.55M571.58M646.07M660.54M000000982.70M819.50M511.20M411.60M298.60M210.90M
Long term debt excl. lease liabilities000412.98M636.55M571.58M646.07M660.54M000000982.70M819.50M511.20M411.60M298.60M210.90M
Total equity2.19B3.83B5.49B7.25B8.67B10.02B8.76B9.10B12.49B13.12B11.78B10.33B11.90B14.28B10.51B11.23B10.80B10.73B12.43B17.73B
Shareholders' equity2.19B3.83B5.49B7.25B8.67B10.02B8.76B9.10B12.49B13.12B11.78B10.33B11.90B14.28B10.51B11.23B10.80B10.73B12.43B17.73B
Common equity, total2.19B3.83B5.49B7.25B8.67B10.02B8.76B9.10B12.49B13.12B11.78B10.33B11.90B14.28B10.51B11.23B10.80B10.73B12.43B17.73B
Other common equity568.17M2.59B4.17B5.93B7.35B2.01B630.24M715.24M833.20M833.20M841.40M802.50M837.80M855.10M855.10M855.10M854.50M793.60M685.40M415.80M
Total debt100.00M30.39M1.01B4.69B7.68B8.96B5.93B4.18B4.93B2.80B5.04B5.18B1.00B805.30M5.99B3.16B2.26B2.73B418.20M345.60M
Net debt-313.62M-494.19M779.48M4.24B6.35B7.76B5.60B3.34B4.53B1.99B4.42B4.46B-4.32B202.50M5.39B2.56B1.44B2.27B-922.80M-4.38B
Change in accounts receivable-1.47B-2.17B-4.45B-5.81B-6.38B-6.71B-2.21B-121.59M-5.62B890.20M-3.44B-3.35B4.16B-860.90M459.10M-310.30M2.85B120.30M858.60M-1.09B
Change in taxes payable
Change in accounts payable1.31B2.41B5.36B5.11B4.20B2.44B1.57B-135.20M-1.98B711.80M278.10M-1.77B-1.71B1.23B-145.00M-452.80M-1.68B1.41B
Change in other assets/liabilities1.80B0003.75B-253.59M-155.60M1.89B4.57B3.67B1.76B-4.45B663.00M-704.00M-1.93B-712.60M1.22B2.84B
Sale of fixed assets & businesses2.84M420.49M1.27M6.39M21.94M2.26M185.65M257.23M3.10M10.50M2.80M15.80M70.30M00137.50M1.41B000
Purchase/sale of investments, net01.00M96.50M117.52M15.50M01.00M00000-2.97B2.89B4.90M-19.80M-7.30M91.00M-4.10M5.30M
Sale/maturity of investments01.00M96.50M117.52M15.50M01.00M0000002.89B4.90M0091.00M05.30M
Purchase of investments000000000000-2.97B00-19.80M-7.30M0-4.10M0
Other investing cash flow items, total27.50M0000000550.00M00000000101.10M-1.43B-4.36B
Issuance/retirement of debt, net84.20M-157.11M979.28M3.54B2.87B1.08B-862.51M-1.80B635.50M-1.99B2.22B105.50M-4.18B-194.70M4.09B-2.68B-578.40M563.50M-2.19B-4.30M
Issuance/retirement of long term debt000388.95M247.60M00001.47B0000000000
Issuance/retirement of short term debt84.20M-157.11M979.28M3.15B2.62B1.08B-862.51M-1.80B635.50M-3.46B2.22B105.50M-4.18B-194.70M4.09B-2.68B-578.40M563.50M-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-555.60M0000-512.00M
Other financing cash flow items, total00000000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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