CGPOWER — CG Power and Industrial Solutions Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for CG Power and Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,168	5,345	5,307	7,166	14,511
Net Total Accounts Receivable
Net Total Receivables	11,973	11,326	13,297	16,596	18,200
Total Inventory
Total Other Current Assets
Total Current Assets	18,696	21,636	24,419	29,819	41,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,400	9,245	8,967	7,898	9,185
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,522	44,017	42,259	46,291	56,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,997	35,880	28,496	20,656	24,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,239	44,864	32,230	28,386	26,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-19,717	-847	10,030	17,905	30,174
Total Liabilities & Shareholders' Equity	46,522	44,017	42,259	46,291	56,257
Total Common Shares Outstanding