POWERGRIDPower - Transmission
Power Grid Corporation of India Ltd — Balance Sheet
₹296.10
-1.61%
Power Grid Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 930.06 Cr | 930.06 Cr | 930.06 Cr | 930.06 Cr | — |
| Share Issued | 930.06 Cr | 930.06 Cr | 930.06 Cr | 930.06 Cr | — |
| Net Debt | 127.17K Cr | 124.10K Cr | 127.86K Cr | 136.27K Cr | — |
| Total Debt | 131.03K Cr | 127.00K Cr | 132.07K Cr | 138.88K Cr | — |
| Tangible Book Value | 90.91K Cr | 85.49K Cr | 81.34K Cr | 74.47K Cr | — |
| Invested Capital | 223.63K Cr | 214.08K Cr | 215.03K Cr | 215.09K Cr | — |
| Working Capital | -10.75K Cr | -16.83K Cr | -14.31K Cr | -22.74K Cr | — |
| Net Tangible Assets | 90.91K Cr | 85.49K Cr | 81.34K Cr | 74.47K Cr | — |
| Capital Lease Obligations | 65.25 Cr | 67.59 Cr | 66.30 Cr | 30.36 Cr | — |
| Common Stock Equity | 92.66K Cr | 87.15K Cr | 83.03K Cr | 76.25K Cr | — |
| Total Capitalization | 202.52K Cr | 195.70K Cr | 200.41K Cr | 190.45K Cr | — |
| Total Equity Gross Minority Interest | 92.66K Cr | 87.15K Cr | 83.03K Cr | 76.25K Cr | — |
| Stockholders Equity | 92.66K Cr | 87.15K Cr | 83.03K Cr | 76.25K Cr | — |
| Other Equity Interest | 83.36K Cr | 77.84K Cr | 76.04K Cr | 69.28K Cr | — |
| Capital Stock | 9.30K Cr | 9.30K Cr | 6.98K Cr | 6.98K Cr | — |
| Common Stock | 9.30K Cr | 9.30K Cr | 6.98K Cr | 6.98K Cr | — |
| Total Liabilities Net Minority Interest | 173.44K Cr | 163.75K Cr | 169.25K Cr | 178.95K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 133.20K Cr | 119.86K Cr | 129.02K Cr | 129.94K Cr | — |
| Other Non Current Liabilities | 8.29K Cr | 9.49 Cr | 6.21 Cr | 252.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.71K Cr | 10.30K Cr | 10.72K Cr | 11.42K Cr | — |
| Long Term Debt And Capital Lease Obligation | 109.91K Cr | 108.62K Cr | 117.44K Cr | 114.23K Cr | — |
| Long Term Capital Lease Obligation | 52.09 Cr | 62.57 Cr | 62.17 Cr | 27.58 Cr | — |
| Long Term Debt | 109.86K Cr | 108.55K Cr | 117.38K Cr | 114.20K Cr | — |
| Long Term Provisions | 726.56 Cr | 643.66 Cr | 577.87 Cr | 517.14 Cr | — |
| Current Liabilities | 40.25K Cr | 43.88K Cr | 40.23K Cr | 49.01K Cr | — |
| Other Current Liabilities | 4.25K Cr | 3.21K Cr | 3.33K Cr | 3.23K Cr | — |
| Current Debt And Capital Lease Obligation | 21.12K Cr | 18.39K Cr | 14.63K Cr | 24.65K Cr | — |
| Current Capital Lease Obligation | 13.16 Cr | 5.02 Cr | 4.13 Cr | 2.78 Cr | — |
| Current Debt | 21.11K Cr | 18.38K Cr | 14.63K Cr | 24.65K Cr | — |
| Current Provisions | 631.37 Cr | 826.65 Cr | 1.02K Cr | 1.17K Cr | — |
| Payables | 786.22 Cr | 5.91K Cr | 4.85K Cr | 276.55 Cr | — |
| Total Tax Payable | 165.78 Cr | 12.37 Cr | 52.76 Cr | 9.45 Cr | — |
| Accounts Payable | 620.44 Cr | 371.36 Cr | 327.79 Cr | 267.10 Cr | — |
| Total Assets | 266.11K Cr | 250.89K Cr | 252.27K Cr | 255.20K Cr | — |
| Total Non Current Assets | 236.61K Cr | 223.84K Cr | 226.35K Cr | 228.93K Cr | — |
| Other Non Current Assets | 17.08K Cr | 9.54K Cr | 10.23K Cr | 15.20K Cr | — |
| Non Current Deferred Taxes Assets | 88.64 Cr | 61.64 Cr | 54.90 Cr | 74.73 Cr | — |
| Investmentin Financial Assets | 11.02K Cr | 1.53K Cr | 1.77K Cr | 6.52K Cr | — |
| Available For Sale Securities | 11.02K Cr | 1.53K Cr | 1.77K Cr | 6.52K Cr | — |
| Long Term Equity Investment | 1.88K Cr | 2.04K Cr | 1.71K Cr | 1.86K Cr | — |
| Investmentsin Joint Venturesat Cost | 1.88K Cr | 2.04K Cr | 1.71K Cr | 1.86K Cr | — |
| Goodwill And Other Intangible Assets | 1.75K Cr | 1.65K Cr | 1.69K Cr | 1.78K Cr | — |
| Other Intangible Assets | 1.75K Cr | 1.65K Cr | 1.69K Cr | 1.78K Cr | — |
| Net PPE | 204.15K Cr | 195.57K Cr | 198.50K Cr | 202.85K Cr | — |
| Gross PPE | 204.15K Cr | 292.80K Cr | 282.29K Cr | 273.06K Cr | — |
| Construction In Progress | 33.27K Cr | 19.35K Cr | 14.72K Cr | 12.80K Cr | — |
| Other Properties | 170.89K Cr | 1.30K Cr | 1.28K Cr | 1.23K Cr | — |
| Current Assets | 29.50K Cr | 27.05K Cr | 25.92K Cr | 26.27K Cr | — |
| Other Current Assets | 376.68 Cr | 567.63 Cr | 229.74 Cr | 224.28 Cr | — |
| Assets Held For Sale Current | 0.00 | 260.86 Cr | 260.86 Cr | 15.86 Cr | — |
| Inventory | 1.80K Cr | 1.41K Cr | 1.34K Cr | 1.36K Cr | — |
| Other Receivables | 133.96 Cr | 4.57K Cr | 1.07K Cr | 98.59 Cr | — |
| Accounts Receivable | 7.96K Cr | 11.54K Cr | 14.88K Cr | 13.37K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.22K Cr | 6.06K Cr | 6.32K Cr | 11.20K Cr | — |
| Other Short Term Investments | 15.42K Cr | 3.21K Cr | 2.17K Cr | 8.63K Cr | — |
| Cash And Cash Equivalents | 3.80K Cr | 2.84K Cr | 4.14K Cr | 2.58K Cr | — |
| Retained Earnings | — | 3.30K Cr | 4.04K Cr | 4.10K Cr | 3.67K Cr |
| Additional Paid In Capital | — | 5.51K Cr | 7.83K Cr | 7.83K Cr | 9.58K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 643.66 Cr | 577.87 Cr | 517.14 Cr | — |
| Tradeand Other Payables Non Current | — | 7.32 Cr | 6.93 Cr | 15.70 Cr | 12.48 Cr |
| Non Current Deferred Revenue | — | 214.76 Cr | 194.15 Cr | 257.88 Cr | 215.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 124.74 Cr | 141.87 Cr | 51.29 Cr | 73.06 Cr |
| Other Payable | — | 5.49K Cr | 4.44K Cr | 3.93K Cr | 4.65K Cr |
| Dividends Payable | — | 33.22 Cr | 29.91 Cr | 28.64 Cr | 23.73 Cr |
| Non Current Prepaid Assets | — | 224.65 Cr | 72.49 Cr | 635.65 Cr | 427.37 Cr |
| Non Current Deferred Assets | — | 4.06K Cr | 4.47K Cr | 4.31K Cr | 4.27K Cr |
| Accumulated Depreciation | — | -97.22K Cr | -83.80K Cr | -70.21K Cr | -57.17K Cr |
| Machinery Furniture Equipment | — | 264.39K Cr | 258.83K Cr | 251.86K Cr | 231.81K Cr |
| Buildings And Improvements | — | 4.05K Cr | 3.92K Cr | 3.70K Cr | 2.99K Cr |
| Land And Improvements | — | 3.50K Cr | 3.35K Cr | 3.30K Cr | 3.19K Cr |
| Properties | — | 201.74 Cr | 197.58 Cr | 177.25 Cr | 120.56 Cr |
| Current Deferred Assets | — | 8.24 Cr | 6.54 Cr | — | — |
| Restricted Cash | — | 2.28K Cr | 1.64K Cr | 28.64 Cr | 152.91 Cr |
| Prepaid Assets | — | 539.67 Cr | 186.34 Cr | 200.79 Cr | 161.24 Cr |
| Inventories Adjustments Allowances | — | -0.42 Cr | -7.06 Cr | -6.87 Cr | -18.50 Cr |
| Other Inventories | — | 54.17 Cr | 26.98 Cr | 26.94 Cr | 23.70 Cr |
| Raw Materials | — | 1.35K Cr | 1.32K Cr | 1.34K Cr | 1.36K Cr |
| Allowance For Doubtful Accounts Receivable | — | -351.37 Cr | -296.93 Cr | -300.77 Cr | -300.44 Cr |
| Gross Accounts Receivable | — | 11.89K Cr | 15.18K Cr | 9.49K Cr | 8.93K Cr |
| Cash Equivalents | — | 1.03K Cr | 2.51K Cr | 1.78K Cr | 3.43K Cr |
| Cash Financial | — | 1.81K Cr | 1.63K Cr | 795.88 Cr | 1.06K Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.03 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.