CGPOWERHeavy Electrical Equipment
CG Power and Industrial Solutions Limited — Balance Sheet
₹655.05
-2.35%
CG Power and Industrial Solutions Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 152.89 Cr | 152.73 Cr | 152.71 Cr | 144.18 Cr | — |
| Share Issued | 152.89 Cr | 152.73 Cr | 152.71 Cr | 144.18 Cr | — |
| Total Debt | 41.09 Cr | 17.56 Cr | 16.55 Cr | 367.06 Cr | — |
| Tangible Book Value | 3.27K Cr | 2.78K Cr | 1.57K Cr | 783.03 Cr | — |
| Invested Capital | 3.84K Cr | 3.02K Cr | 1.79K Cr | 1.36K Cr | — |
| Working Capital | 2.13K Cr | 1.64K Cr | 242.75 Cr | -408.49 Cr | — |
| Net Tangible Assets | 3.27K Cr | 2.78K Cr | 1.57K Cr | 783.03 Cr | — |
| Capital Lease Obligations | 40.63 Cr | 17.44 Cr | 16.43 Cr | 14.73 Cr | — |
| Common Stock Equity | 3.84K Cr | 3.02K Cr | 1.79K Cr | 1.00K Cr | — |
| Total Capitalization | 3.84K Cr | 3.02K Cr | 1.79K Cr | 1.31K Cr | — |
| Total Equity Gross Minority Interest | 4.04K Cr | 3.02K Cr | 1.79K Cr | 1.00K Cr | — |
| Minority Interest | 193.68 Cr | 1.33 Cr | 0.93 Cr | 0.95 Cr | — |
| Stockholders Equity | 3.84K Cr | 3.02K Cr | 1.79K Cr | 1.00K Cr | — |
| Other Equity Interest | 33.74 Cr | 21.31 Cr | 6.02 Cr | 20.02 Cr | — |
| Retained Earnings | 1.68K Cr | 909.43 Cr | -309.47 Cr | -1.04K Cr | — |
| Additional Paid In Capital | 774.23 Cr | 733.70 Cr | 729.94 Cr | 673.00 Cr | — |
| Capital Stock | 305.78 Cr | 305.47 Cr | 305.43 Cr | 288.37 Cr | — |
| Common Stock | 305.78 Cr | 305.47 Cr | 305.43 Cr | 288.37 Cr | — |
| Total Liabilities Net Minority Interest | 3.38K Cr | 2.61K Cr | 2.88K Cr | 3.22K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 189.47 Cr | 58.89 Cr | 39.11 Cr | 363.58 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | — | 0.73 Cr | 0.67 Cr | 0.46 Cr |
| Tradeand Other Payables Non Current | 26.17 Cr | 10.96 Cr | 1.85 Cr | 3.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 88.23 Cr | 0.56 Cr | 0.83 Cr | 3.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 27.23 Cr | 11.91 Cr | 12.06 Cr | 314.33 Cr | — |
| Long Term Capital Lease Obligation | 26.97 Cr | 11.91 Cr | 12.06 Cr | 6.86 Cr | — |
| Long Term Debt | 0.26 Cr | 0.00 | 0.00 | 307.47 Cr | — |
| Long Term Provisions | 47.84 Cr | 35.46 Cr | 24.37 Cr | 30.59 Cr | — |
| Current Liabilities | 3.19K Cr | 2.55K Cr | 2.84K Cr | 2.86K Cr | — |
| Other Current Liabilities | 534.67 Cr | 373.63 Cr | 236.97 Cr | 566.70 Cr | — |
| Current Debt And Capital Lease Obligation | 13.86 Cr | 5.65 Cr | 4.49 Cr | 52.73 Cr | — |
| Current Capital Lease Obligation | 13.66 Cr | 5.53 Cr | 4.37 Cr | 7.87 Cr | — |
| Current Debt | 0.20 Cr | 0.12 Cr | 0.12 Cr | 44.86 Cr | — |
| Current Provisions | 215.94 Cr | 196.85 Cr | 175.48 Cr | 171.45 Cr | — |
| Payables | 2.25K Cr | 1.76K Cr | 1.54K Cr | 1.50K Cr | — |
| Other Payable | 349.18 Cr | 221.57 Cr | 249.51 Cr | 350.64 Cr | — |
| Dividends Payable | 0.72 Cr | 0.48 Cr | 0.13 Cr | 0.00 | — |
| Total Tax Payable | 30.83 Cr | 54.90 Cr | 44.81 Cr | — | — |
| Accounts Payable | 1.87K Cr | 1.48K Cr | 1.24K Cr | 1.15K Cr | — |
| Total Assets | 7.42K Cr | 5.63K Cr | 4.67K Cr | 4.23K Cr | — |
| Total Non Current Assets | 2.09K Cr | 1.44K Cr | 1.59K Cr | 1.78K Cr | — |
| Other Non Current Assets | 102.96 Cr | 4.91 Cr | 7.45 Cr | 4.96 Cr | — |
| Non Current Prepaid Assets | 9.32 Cr | 7.75 Cr | 6.14 Cr | 5.63 Cr | — |
| Non Current Deferred Taxes Assets | 4.48 Cr | 156.30 Cr | 434.34 Cr | 625.72 Cr | — |
| Investmentin Financial Assets | 8.33 Cr | 1.92 Cr | 4.46 Cr | 11.69 Cr | — |
| Available For Sale Securities | 7.58 Cr | 1.17 Cr | 3.50 Cr | 11.07 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.75 Cr | 0.75 Cr | 0.96 Cr | 0.62 Cr | — |
| Long Term Equity Investment | 0.01 Cr | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 0.01 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 574.55 Cr | 234.20 Cr | 219.05 Cr | 219.93 Cr | — |
| Other Intangible Assets | 293.49 Cr | 70.44 Cr | 56.91 Cr | 67.56 Cr | — |
| Goodwill | 281.06 Cr | 163.76 Cr | 162.14 Cr | 152.37 Cr | — |
| Net PPE | 1.38K Cr | 923.39 Cr | 797.25 Cr | 901.66 Cr | — |
| Accumulated Depreciation | -758.47 Cr | -684.27 Cr | -639.52 Cr | -596.12 Cr | — |
| Gross PPE | 2.14K Cr | 1.61K Cr | 1.44K Cr | 1.50K Cr | — |
| Construction In Progress | 446.90 Cr | 70.78 Cr | 34.75 Cr | 31.77 Cr | — |
| Other Properties | 214.55 Cr | 177.39 Cr | 122.77 Cr | 119.56 Cr | — |
| Machinery Furniture Equipment | 724.25 Cr | 653.22 Cr | 583.09 Cr | 599.96 Cr | — |
| Buildings And Improvements | 679.55 Cr | 656.84 Cr | 646.73 Cr | 673.31 Cr | — |
| Land And Improvements | 75.08 Cr | 49.43 Cr | 49.43 Cr | 73.18 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.32K Cr | 4.18K Cr | 3.08K Cr | 2.45K Cr | — |
| Other Current Assets | 227.00 Cr | 247.53 Cr | 188.28 Cr | 234.79 Cr | — |
| Hedging Assets Current | 0.00 | 0.69 Cr | 0.07 Cr | 0.00 | — |
| Assets Held For Sale Current | 73.31 Cr | 73.18 Cr | 182.26 Cr | 8.06 Cr | — |
| Restricted Cash | 852.69 Cr | 658.28 Cr | 3.24 Cr | 0.34 Cr | — |
| Prepaid Assets | 180.78 Cr | 138.39 Cr | 117.87 Cr | 69.12 Cr | — |
| Inventory | 1.14K Cr | 750.71 Cr | 541.18 Cr | 512.35 Cr | — |
| Finished Goods | 230.21 Cr | 148.57 Cr | 95.55 Cr | 83.88 Cr | — |
| Work In Process | 374.97 Cr | 242.19 Cr | 188.75 Cr | 216.27 Cr | — |
| Raw Materials | 531.53 Cr | 359.95 Cr | 256.88 Cr | 211.81 Cr | — |
| Other Receivables | 214.63 Cr | 231.52 Cr | 225.88 Cr | 303.10 Cr | — |
| Accounts Receivable | 2.01K Cr | 1.53K Cr | 1.30K Cr | 943.66 Cr | — |
| Allowance For Doubtful Accounts Receivable | -51.21 Cr | -93.46 Cr | -111.03 Cr | -157.46 Cr | — |
| Gross Accounts Receivable | 2.06K Cr | 1.63K Cr | 1.41K Cr | 1.10K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 857.32 Cr | 796.97 Cr | 713.53 Cr | 530.37 Cr | — |
| Other Short Term Investments | 447.81 Cr | 597.13 Cr | 31.75 Cr | 135.30 Cr | — |
| Cash And Cash Equivalents | 409.51 Cr | 199.84 Cr | 681.78 Cr | 395.07 Cr | — |
| Cash Equivalents | 0.00 | 93.00 Cr | 536.66 Cr | 235.97 Cr | — |
| Cash Financial | 409.51 Cr | 106.84 Cr | 145.12 Cr | 159.10 Cr | — |
| Current Deferred Taxes Liabilities | — | 54.90 Cr | 44.81 Cr | — | — |
| Other Inventories | — | 0.14 Cr | — | 0.39 Cr | 0.04 Cr |
| Held To Maturity Securities | — | — | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Taxes Receivable | — | — | 83.03 Cr | 82.93 Cr | 129.10 Cr |
| Net Debt | — | — | — | — | 978.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.