GVT&DHeavy Electrical Equipment
GE Vernova T&D India Ltd — Balance Sheet
₹3640.40
-0.46%
GE Vernova T&D India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.60 Cr | 25.60 Cr | 25.60 Cr | 25.60 Cr | — |
| Share Issued | 25.60 Cr | 25.60 Cr | 25.60 Cr | 25.60 Cr | — |
| Total Debt | 34.56 Cr | 41.82 Cr | 273.33 Cr | 225.91 Cr | — |
| Tangible Book Value | 1.77K Cr | 1.24K Cr | 1.07K Cr | 1.08K Cr | — |
| Invested Capital | 1.77K Cr | 1.24K Cr | 1.29K Cr | 1.24K Cr | — |
| Working Capital | 882.74 Cr | 383.29 Cr | 201.99 Cr | 193.16 Cr | — |
| Net Tangible Assets | 1.77K Cr | 1.24K Cr | 1.07K Cr | 1.08K Cr | — |
| Capital Lease Obligations | 34.56 Cr | 41.39 Cr | 53.54 Cr | 62.47 Cr | — |
| Common Stock Equity | 1.77K Cr | 1.24K Cr | 1.07K Cr | 1.08K Cr | — |
| Total Capitalization | 1.77K Cr | 1.24K Cr | 1.07K Cr | 1.08K Cr | — |
| Total Equity Gross Minority Interest | 1.77K Cr | 1.24K Cr | 1.07K Cr | 1.08K Cr | — |
| Stockholders Equity | 1.77K Cr | 1.24K Cr | 1.07K Cr | 1.08K Cr | — |
| Other Equity Interest | 1.72K Cr | 1.19K Cr | 1.02K Cr | 1.03K Cr | — |
| Capital Stock | 51.21 Cr | 51.21 Cr | 51.21 Cr | 51.21 Cr | — |
| Common Stock | 51.21 Cr | 51.21 Cr | 51.21 Cr | 51.21 Cr | — |
| Total Liabilities Net Minority Interest | 2.89K Cr | 2.34K Cr | 2.61K Cr | 2.69K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 98.24 Cr | 90.49 Cr | 143.19 Cr | 154.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.09 Cr | 29.86 Cr | 41.16 Cr | 51.12 Cr | — |
| Long Term Capital Lease Obligation | 21.09 Cr | 29.86 Cr | 41.16 Cr | 51.12 Cr | — |
| Long Term Provisions | 77.15 Cr | 60.63 Cr | 102.03 Cr | 103.00 Cr | — |
| Current Liabilities | 2.79K Cr | 2.25K Cr | 2.46K Cr | 2.53K Cr | — |
| Other Current Liabilities | 1.14K Cr | 763.78 Cr | 639.20 Cr | 581.65 Cr | — |
| Current Debt And Capital Lease Obligation | 13.47 Cr | 11.96 Cr | 232.17 Cr | 174.79 Cr | — |
| Current Capital Lease Obligation | 13.47 Cr | 11.53 Cr | 12.38 Cr | 11.35 Cr | — |
| Current Debt | 0.00 | 0.43 Cr | 219.79 Cr | 163.44 Cr | — |
| Current Provisions | 431.13 Cr | 455.54 Cr | 471.96 Cr | 577.50 Cr | — |
| Payables | 1.09K Cr | 1.01K Cr | 1.14K Cr | 1.19K Cr | — |
| Total Tax Payable | 61.19 Cr | 37.10 Cr | 18.17 Cr | 21.21 Cr | — |
| Accounts Payable | 1.03K Cr | 885.59 Cr | 1.06K Cr | 1.11K Cr | — |
| Total Assets | 4.66K Cr | 3.58K Cr | 3.68K Cr | 3.77K Cr | — |
| Total Non Current Assets | 988.61 Cr | 950.14 Cr | 1.01K Cr | 1.04K Cr | — |
| Other Non Current Assets | 244.98 Cr | 252.24 Cr | 257.39 Cr | 247.01 Cr | — |
| Non Current Deferred Taxes Assets | 127.03 Cr | 101.75 Cr | 133.97 Cr | 146.95 Cr | — |
| Investmentin Financial Assets | 8.76 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Available For Sale Securities | 8.76 Cr | 8.35 Cr | 8.58 Cr | 0.01 Cr | — |
| Investment Properties | 7.49 Cr | 7.56 Cr | 7.63 Cr | 7.68 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.04 Cr | 0.08 Cr | 0.13 Cr | — |
| Net PPE | 419.00 Cr | 404.06 Cr | 422.21 Cr | 457.89 Cr | — |
| Gross PPE | 419.00 Cr | 791.94 Cr | 766.24 Cr | 912.38 Cr | — |
| Construction In Progress | 47.27 Cr | 11.06 Cr | 9.21 Cr | 8.96 Cr | — |
| Other Properties | 371.73 Cr | 393.00 Cr | 413.00 Cr | 448.93 Cr | — |
| Current Assets | 3.67K Cr | 2.63K Cr | 2.67K Cr | 2.73K Cr | — |
| Other Current Assets | 426.81 Cr | 315.91 Cr | 386.26 Cr | 374.40 Cr | — |
| Inventory | 703.52 Cr | 589.16 Cr | 643.86 Cr | 622.58 Cr | — |
| Other Receivables | 578.34 Cr | 175.86 Cr | 207.30 Cr | 162.78 Cr | — |
| Accounts Receivable | 1.47K Cr | 1.44K Cr | 1.55K Cr | 1.56K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 494.88 Cr | 145.63 Cr | 53.83 Cr | 94.90 Cr | — |
| Other Short Term Investments | 23.69 Cr | 13.69 Cr | 9.16 Cr | 24.10 Cr | — |
| Cash And Cash Equivalents | 471.19 Cr | 131.94 Cr | 44.67 Cr | 70.80 Cr | — |
| Retained Earnings | — | 851.43 Cr | 670.38 Cr | 671.87 Cr | 714.20 Cr |
| Additional Paid In Capital | — | 271.76 Cr | 271.76 Cr | 271.76 Cr | 271.76 Cr |
| Other Payable | — | 90.00 Cr | 59.90 Cr | 51.74 Cr | 57.09 Cr |
| Dividends Payable | — | 0.76 Cr | 1.14 Cr | 1.51 Cr | 1.89 Cr |
| Non Current Prepaid Assets | — | 260.59 Cr | 265.97 Cr | 256.75 Cr | 267.67 Cr |
| Other Intangible Assets | — | 0.04 Cr | 0.08 Cr | 0.13 Cr | 0.79 Cr |
| Accumulated Depreciation | — | -387.88 Cr | -344.03 Cr | -454.49 Cr | -467.87 Cr |
| Machinery Furniture Equipment | — | 390.74 Cr | 365.86 Cr | 498.29 Cr | 503.45 Cr |
| Buildings And Improvements | — | 347.62 Cr | 348.65 Cr | 362.60 Cr | 407.72 Cr |
| Land And Improvements | — | 42.52 Cr | 42.52 Cr | 42.53 Cr | 49.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 29.28 Cr | 30.75 Cr | 13.66 Cr |
| Restricted Cash | — | 2.01 Cr | 2.48 Cr | 4.93 Cr | 20.35 Cr |
| Prepaid Assets | — | 284.08 Cr | 177.84 Cr | 211.21 Cr | 158.58 Cr |
| Finished Goods | — | 57.88 Cr | 70.36 Cr | 57.16 Cr | 56.97 Cr |
| Work In Process | — | 293.89 Cr | 347.91 Cr | 348.15 Cr | 267.64 Cr |
| Raw Materials | — | 237.39 Cr | 225.59 Cr | 217.27 Cr | 254.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | -148.39 Cr | -138.82 Cr | -136.14 Cr | -142.39 Cr |
| Gross Accounts Receivable | — | 1.59K Cr | 1.69K Cr | 1.70K Cr | 2.05K Cr |
| Cash Equivalents | — | 0.86 Cr | 1.20 Cr | 0.78 Cr | 0.76 Cr |
| Cash Financial | — | 131.08 Cr | 43.47 Cr | 70.02 Cr | 48.19 Cr |
| Net Debt | — | — | 175.12 Cr | 92.64 Cr | 172.33 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 36.23 Cr | 0.00 |
| Liabilities Heldfor Sale Non Current | — | — | — | 29.36 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.