Powergrid Infrastructure Investment Trust
NSE: PGINVIT BSE: 543290
₹91.17
(1.09%)
Sun, 05 Apr 2026, 05:58 pm
Market Cap82.2B
PE Ratio6.12
Dividend12.70
Utilities
Electric Utilities
24.5KPowergrid Infrastructure Investment Trust Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -920.00K | -414.33M | -468.71M | -555.48M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 122.10B | 104.49B | 104.09B | 106.09B |
| Total current assets | 9.11B | 8.92B | 8.84B | 9.13B |
| Cash and short term investments | 5.27B | 5.12B | 5.62B | 6.32B |
| Cash & equivalents | 5.27B | 5.00B | 4.17B | 4.26B |
| Short term investments | 0 | 122.68M | 1.45B | 2.06B |
| Total receivables, net | 3.37B | 3.29B | 2.73B | 2.27B |
| Accounts receivable - trade, net | 3.33B | 3.26B | 2.69B | 2.23B |
| Other receivables | 33.89M | 31.76M | 36.35M | 46.19M |
| Total inventory | 308.28M | 308.15M | 309.29M | 307.30M |
| Other current assets, total | 39.78M | 37.95M | 39.40M | 103.59M |
| Total non-current assets | 112.99B | 95.57B | 95.24B | 96.96B |
| Long term investments | 0 | 0 | 66.37M | 13.91M |
| Note receivable - long term | — | — | 66.37M | 13.91M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 98.40B | 86.90B | 86.57B | 88.36B |
| Gross property/plant/equipment | 110.87B | 111.04B | 111.26B | 109.85B |
| Deferred tax assets | 3.56B | 4.06B | 4.26B | 4.21B |
| Net intangible assets | 10.56B | 3.99B | 3.92B | 4.09B |
| Goodwill, net | 5.90B | 0 | 0 | 0 |
| Other intangibles, net | 4.66B | 3.99B | 3.92B | 4.09B |
| Other long term assets, total | 467.09M | 624.52M | 424.65M | 283.07M |
| Short term debt | 28.78M | 28.78M | 28.78M | 82.86M |
| Current portion of LT debt and capital leases | 28.78M | 28.78M | 28.78M | 82.86M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 2.76M | 6.68M | 15.40M | 18.86M |
| Income tax payable | 110.00K | 0 | — | — |
| Long term debt | 5.72B | 5.69B | 5.66B | 10.64B |
| Long term debt excl. lease liabilities | 5.72B | 5.69B | 5.66B | 10.64B |
| Total equity | 99.25B | 83.28B | 81.77B | 77.21B |
| Shareholders' equity | 89.94B | 77.06B | 75.41B | 77.21B |
| Common equity, total | 89.94B | 77.06B | 75.41B | 77.21B |
| Other common equity | 330.15M | 330.15M | 330.15M | 1.29B |
| Total debt | 5.75B | 5.72B | 5.69B | 10.72B |
| Net debt | 478.73M | 602.77M | 75.00M | 4.40B |
| Change in accounts receivable | 726.09M | 71.72M | 522.92M | 507.48M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -10.76M | 3.92M | -1.97M | 2.98M |
| Change in other assets/liabilities | -482.78M | -2.41M | -11.43M | -59.67M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 85.68M | -508.72M |
| Sale/maturity of investments | — | — | 85.68M | — |
| Purchase of investments | 0 | 0 | 0 | -508.72M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -44.18B | -28.78M | -28.78M | 5.02B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -44.18B | -28.78M | -28.78M | 5.02B |
| Total cash dividends paid | -6.82B | -10.92B | -10.92B | -10.92B |
| Other financing cash flow items, total | -1.17B | -588.20M | -402.30M | -294.70M |
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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