GEPIL — Ge Power India Balance Sheet

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Annual balance sheet for Ge Power India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,780	1,989	1,648	2,222	1,540
Net Total Accounts Receivable
Net Total Receivables	15,218	23,239	24,625	20,498	16,991
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,881	34,192	30,039	25,492	22,877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,109	2,849	1,351	1,108	1,010
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,696	39,931	34,576	28,638	25,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,320	27,971	26,063	24,491	23,587
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,528	30,215	27,817	26,313	25,120
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,167	9,716	6,758	2,325	688
Total Liabilities & Shareholders' Equity	33,696	39,931	34,576	28,638	25,808
Total Common Shares Outstanding