CG Power and Industrial Solutions Ltd
NSE:CGPOWER
CG Power and Industrial Solutions Ltd
NSE:CGPOWER
Price:
707.15
INR
-4.09%
Market Closed
Market Cap:
₹1.1T
Balance Sheet
Balance Sheet Decomposition
CG Power and Industrial Solutions Ltd
CG Power and Industrial Solutions Ltd
Balance Sheet Decomposition is not available for
CG Power and Industrial Solutions Ltd
CG Power and Industrial Solutions Ltd
Balance Sheet
CG Power and Industrial Solutions Ltd
CG Power and Industrial Solutions Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
617
|
568
|
802
|
669
|
2 073
|
2 415
|
1 666
|
2 626
|
2 227
|
1 870
|
3 261
|
4 697
|
8 089
|
6 786
|
6 174
|
2 910
|
4 181
|
1 865
|
1 748
|
4 963
|
3 979
|
6 818
|
1 998
|
4 095
|
|
| Cash |
617
|
568
|
802
|
669
|
2 073
|
2 415
|
1 666
|
2 626
|
2 227
|
1 870
|
3 261
|
4 697
|
8 089
|
6 786
|
6 174
|
2 910
|
4 181
|
1 859
|
1 748
|
2 166
|
1 594
|
1 451
|
1 068
|
4 095
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2 797
|
2 385
|
5 367
|
930
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
779
|
3 030
|
4 461
|
4 526
|
5 537
|
6 086
|
251
|
1 611
|
52
|
3 273
|
3
|
163
|
420
|
382
|
1 327
|
349
|
12 512
|
12 708
|
|
| Total Receivables |
6 326
|
6 254
|
6 457
|
6 525
|
13 156
|
17 859
|
20 908
|
21 993
|
23 433
|
29 707
|
37 319
|
36 864
|
40 349
|
40 362
|
27 531
|
31 889
|
30 171
|
24 431
|
11 973
|
11 326
|
13 404
|
16 596
|
18 200
|
22 757
|
|
| Accounts Receivables |
4 820
|
4 827
|
5 365
|
5 452
|
10 950
|
14 214
|
17 204
|
20 556
|
21 463
|
25 427
|
31 433
|
31 605
|
33 279
|
30 880
|
20 770
|
22 445
|
24 003
|
16 957
|
5 222
|
5 870
|
9 437
|
12 971
|
15 342
|
20 140
|
|
| Other Receivables |
1 506
|
1 427
|
1 092
|
1 073
|
2 206
|
3 645
|
3 704
|
1 437
|
1 970
|
4 280
|
5 886
|
5 259
|
7 070
|
9 482
|
6 761
|
9 444
|
6 168
|
7 474
|
6 751
|
5 456
|
3 967
|
3 624
|
2 858
|
2 618
|
|
| Inventory |
1 836
|
1 976
|
1 789
|
1 778
|
5 959
|
9 156
|
10 664
|
10 949
|
10 194
|
11 893
|
12 233
|
16 367
|
17 570
|
16 481
|
7 477
|
11 941
|
12 991
|
12 688
|
4 272
|
4 949
|
5 707
|
5 935
|
8 246
|
12 168
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
853
|
704
|
1 085
|
1 677
|
555
|
134
|
150
|
2 163
|
3 041
|
228
|
474
|
283
|
16
|
0
|
122
|
152
|
785
|
|
| Total Current Assets |
8 779
|
8 797
|
9 048
|
8 972
|
21 188
|
29 430
|
34 016
|
39 452
|
41 018
|
49 080
|
60 026
|
64 568
|
66 393
|
65 390
|
43 396
|
53 054
|
47 574
|
39 620
|
18 696
|
21 636
|
24 419
|
29 819
|
41 108
|
52 513
|
|
| PP&E Net |
4 262
|
4 041
|
3 782
|
3 547
|
5 266
|
8 337
|
9 269
|
9 900
|
10 357
|
14 499
|
16 771
|
15 197
|
34 470
|
29 226
|
15 150
|
20 721
|
20 837
|
17 285
|
12 400
|
9 245
|
8 967
|
7 898
|
9 185
|
12 901
|
|
| PP&E Gross |
4 262
|
4 041
|
3 782
|
3 547
|
5 266
|
8 337
|
9 269
|
9 900
|
10 357
|
0
|
0
|
15 197
|
34 470
|
29 226
|
15 150
|
20 721
|
20 837
|
17 285
|
12 400
|
9 245
|
8 967
|
7 898
|
9 185
|
12 901
|
|
| Accumulated Depreciation |
3 669
|
4 081
|
4 439
|
4 708
|
11 547
|
11 942
|
13 819
|
15 351
|
15 473
|
0
|
0
|
18 875
|
20 572
|
19 251
|
9 053
|
3 884
|
6 583
|
7 288
|
5 745
|
5 200
|
5 961
|
6 395
|
6 843
|
7 585
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
137
|
236
|
420
|
574
|
806
|
4 913
|
0
|
5 675
|
11 122
|
8 378
|
6 940
|
2 447
|
2 190
|
1 833
|
1 265
|
857
|
676
|
569
|
704
|
2 935
|
|
| Goodwill |
16
|
16
|
16
|
8
|
0
|
2 298
|
2 755
|
3 312
|
2 598
|
0
|
5 805
|
9 792
|
5 755
|
4 707
|
4 684
|
1 435
|
1 466
|
1 409
|
1 502
|
1 557
|
1 524
|
1 621
|
1 638
|
2 811
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
470
|
232
|
132
|
10
|
144
|
104
|
99
|
91
|
1 793
|
308
|
193
|
163
|
75
|
1 204
|
2 041
|
|
| Long-Term Investments |
909
|
610
|
753
|
826
|
651
|
645
|
934
|
1 672
|
5 536
|
2 719
|
2 853
|
2 901
|
2 890
|
2 877
|
2 303
|
2 386
|
2 989
|
112
|
17
|
124
|
173
|
106
|
97
|
176
|
|
| Other Long-Term Assets |
1 778
|
1 491
|
0
|
0
|
877
|
932
|
1 307
|
1 330
|
896
|
1 208
|
1 966
|
3 264
|
2 672
|
8 877
|
37 808
|
24 265
|
33 586
|
12 906
|
12 335
|
10 406
|
6 338
|
6 203
|
2 322
|
793
|
|
| Other Assets |
16
|
16
|
16
|
8
|
0
|
2 298
|
2 755
|
3 312
|
2 598
|
0
|
5 805
|
9 792
|
5 755
|
4 707
|
4 684
|
1 435
|
1 466
|
1 409
|
1 502
|
1 557
|
1 524
|
1 621
|
1 638
|
2 811
|
|
| Total Assets |
15 744
N/A
|
14 955
-5%
|
13 600
-9%
|
13 352
-2%
|
28 119
+111%
|
41 877
+49%
|
48 702
+16%
|
56 239
+15%
|
61 210
+9%
|
72 889
+19%
|
87 652
+20%
|
101 528
+16%
|
123 312
+21%
|
119 598
-3%
|
110 384
-8%
|
104 407
-5%
|
108 732
+4%
|
74 957
-31%
|
46 522
-38%
|
44 017
-5%
|
42 259
-4%
|
46 291
+10%
|
56 257
+22%
|
74 171
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 106
|
5 200
|
5 788
|
4 409
|
9 106
|
11 726
|
12 273
|
16 395
|
16 429
|
18 585
|
21 076
|
24 618
|
27 837
|
20 554
|
13 027
|
18 575
|
18 704
|
23 102
|
13 017
|
10 345
|
11 486
|
12 727
|
14 843
|
18 700
|
|
| Accrued Liabilities |
10
|
8
|
40
|
4
|
46
|
31
|
71
|
56
|
2
|
64
|
24
|
43
|
72
|
47
|
16
|
384
|
81
|
157
|
1 383
|
369
|
17
|
117
|
387
|
914
|
|
| Short-Term Debt |
0
|
12
|
6
|
12
|
11
|
5
|
0
|
0
|
0
|
924
|
3 686
|
2 965
|
5 608
|
6 573
|
6 923
|
7 574
|
12 430
|
14 269
|
10 673
|
1 281
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
748
|
592
|
1 775
|
2 050
|
1 577
|
2 371
|
4 810
|
3 037
|
5 396
|
11 127
|
5 097
|
526
|
44
|
55
|
137
|
|
| Other Current Liabilities |
502
|
585
|
740
|
1 572
|
6 313
|
10 587
|
14 079
|
13 309
|
13 739
|
12 730
|
15 777
|
17 215
|
18 602
|
14 933
|
6 277
|
12 423
|
21 348
|
18 417
|
22 798
|
18 789
|
16 465
|
7 768
|
9 552
|
11 504
|
|
| Total Current Liabilities |
5 618
|
5 805
|
6 574
|
5 997
|
15 476
|
22 348
|
26 423
|
29 760
|
30 170
|
33 051
|
41 155
|
46 615
|
54 169
|
43 683
|
28 614
|
43 766
|
55 600
|
61 341
|
58 997
|
35 880
|
28 496
|
20 656
|
24 838
|
31 257
|
|
| Long-Term Debt |
5 768
|
4 607
|
3 388
|
3 145
|
4 222
|
9 045
|
8 420
|
7 182
|
5 010
|
3 031
|
6 163
|
15 550
|
16 424
|
12 772
|
5 990
|
9 058
|
14 945
|
14 475
|
6 029
|
8 465
|
3 143
|
121
|
119
|
272
|
|
| Deferred Income Tax |
0
|
0
|
119
|
5
|
451
|
512
|
719
|
848
|
945
|
1 244
|
1 356
|
1 469
|
7 223
|
6 371
|
3 427
|
3 861
|
3 976
|
2 388
|
355
|
47
|
38
|
8
|
6
|
882
|
|
| Minority Interest |
22
|
23
|
25
|
15
|
117
|
284
|
123
|
139
|
43
|
157
|
157
|
95
|
128
|
100
|
82
|
392
|
387
|
548
|
155
|
4
|
10
|
9
|
13
|
1 937
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 659
|
2 713
|
2 184
|
1 490
|
13 693
|
26 382
|
8 892
|
4 996
|
1 374
|
702
|
467
|
543
|
7 592
|
1 107
|
1 383
|
|
| Total Liabilities |
11 407
N/A
|
10 435
-9%
|
10 105
-3%
|
9 163
-9%
|
20 265
+121%
|
32 189
+59%
|
35 684
+11%
|
37 928
+6%
|
36 168
-5%
|
40 142
+11%
|
51 543
+28%
|
65 913
+28%
|
79 435
+21%
|
76 620
-4%
|
64 495
-16%
|
65 968
+2%
|
79 904
+21%
|
80 126
+0%
|
66 239
-17%
|
44 864
-32%
|
32 230
-28%
|
28 386
-12%
|
26 083
-8%
|
35 731
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
524
|
524
|
524
|
524
|
524
|
733
|
733
|
733
|
1 283
|
1 283
|
1 283
|
1 283
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
2 676
|
2 884
|
3 054
|
3 055
|
3 058
|
|
| Retained Earnings |
3 813
|
3 997
|
529
|
1 227
|
4 949
|
7 225
|
10 292
|
14 931
|
22 632
|
29 877
|
32 411
|
31 152
|
40 750
|
39 779
|
41 320
|
33 282
|
25 618
|
8 492
|
21 336
|
8 039
|
892
|
8 032
|
20 374
|
28 198
|
|
| Additional Paid In Capital |
0
|
0
|
2 278
|
2 278
|
2 278
|
2 068
|
2 068
|
2 068
|
1 518
|
1 518
|
1 518
|
1 518
|
0
|
0
|
0
|
0
|
0
|
183
|
183
|
5 030
|
6 601
|
7 170
|
7 208
|
7 613
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
164
|
157
|
152
|
150
|
148
|
146
|
144
|
143
|
140
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
49
|
487
|
223
|
433
|
535
|
74
|
757
|
1 352
|
1 873
|
1 946
|
3 316
|
3 903
|
1 957
|
1 887
|
183
|
513
|
347
|
351
|
462
|
429
|
|
| Total Equity |
4 337
N/A
|
4 520
+4%
|
3 494
-23%
|
4 190
+20%
|
7 854
+87%
|
9 688
+23%
|
13 018
+34%
|
18 311
+41%
|
25 043
+37%
|
32 747
+31%
|
36 109
+10%
|
35 615
-1%
|
43 877
+23%
|
42 978
-2%
|
45 890
+7%
|
38 439
-16%
|
28 828
-25%
|
5 169
N/A
|
19 717
-281%
|
847
+96%
|
10 030
N/A
|
17 905
+79%
|
30 174
+69%
|
38 440
+27%
|
|
| Total Liabilities & Equity |
15 744
N/A
|
14 955
-5%
|
13 600
-9%
|
13 352
-2%
|
28 119
+111%
|
41 877
+49%
|
48 702
+16%
|
56 239
+15%
|
61 210
+9%
|
72 889
+19%
|
87 652
+20%
|
101 528
+16%
|
123 312
+21%
|
119 598
-3%
|
110 384
-8%
|
104 407
-5%
|
108 732
+4%
|
74 957
-31%
|
46 522
-38%
|
44 017
-5%
|
42 259
-4%
|
46 291
+10%
|
56 257
+22%
|
74 171
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
642
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
641
|
641
|
641
|
641
|
627
|
627
|
627
|
627
|
627
|
627
|
627
|
1 338
|
1 442
|
1 527
|
1 527
|
1 529
|
|
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