Power Grid Corporation of India Ltd
NSE:POWERGRID
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|
Power Grid Corporation of India Ltd
NSE:POWERGRID
|
IN |
|
Apollo Future Mobility Group Ltd
HKEX:860
|
HK |
Balance Sheet
Balance Sheet Decomposition
Power Grid Corporation of India Ltd
Power Grid Corporation of India Ltd
Balance Sheet
Power Grid Corporation of India Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1 184
|
7 754
|
6 040
|
5 891
|
11 710
|
3 882
|
5 564
|
3 450
|
25 647
|
25 794
|
26 789
|
19 487
|
28 227
|
15 436
|
33 536
|
15 348
|
36 477
|
48 401
|
44 872
|
25 771
|
51 922
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 401
|
13 981
|
9 118
|
0
|
5 211
|
3 823
|
5 816
|
0
|
7 959
|
18 738
|
|
| Cash Equivalents |
1 184
|
7 754
|
6 040
|
5 891
|
11 710
|
3 882
|
5 564
|
3 450
|
25 647
|
25 794
|
26 789
|
2 086
|
14 246
|
6 318
|
33 536
|
10 137
|
32 654
|
42 585
|
44 872
|
17 812
|
33 183
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
258
|
8 800
|
2 500
|
0
|
24 295
|
1 998
|
1 957
|
32 316
|
1 854
|
6 945
|
32 417
|
6 416
|
6 687
|
5 775
|
15 634
|
29 914
|
21 625
|
|
| Total Receivables |
15 430
|
18 086
|
18 968
|
17 994
|
19 817
|
22 748
|
32 722
|
44 160
|
16 404
|
18 549
|
18 510
|
21 196
|
25 739
|
33 717
|
31 718
|
40 933
|
53 057
|
55 223
|
109 829
|
152 391
|
142 133
|
|
| Accounts Receivables |
2 582
|
4 777
|
5 713
|
3 256
|
4 905
|
11 005
|
13 736
|
22 149
|
12 010
|
15 292
|
14 914
|
16 183
|
21 321
|
27 395
|
31 319
|
36 400
|
47 281
|
50 407
|
108 100
|
150 828
|
137 898
|
|
| Other Receivables |
12 848
|
13 309
|
13 255
|
14 738
|
14 912
|
11 743
|
18 986
|
22 011
|
4 394
|
3 257
|
3 596
|
5 013
|
4 418
|
6 322
|
399
|
4 533
|
5 776
|
4 816
|
1 729
|
1 563
|
4 235
|
|
| Inventory |
1 607
|
1 969
|
1 843
|
1 802
|
1 841
|
2 482
|
2 976
|
3 449
|
3 824
|
4 535
|
6 139
|
7 330
|
6 594
|
8 664
|
9 070
|
12 033
|
12 615
|
14 368
|
13 767
|
13 633
|
13 554
|
|
| Other Current Assets |
3 050
|
3 329
|
1 785
|
1 554
|
1 470
|
15 856
|
39 367
|
45 213
|
39 091
|
22 091
|
18 897
|
16 996
|
22 805
|
31 264
|
3 009
|
46 940
|
67 783
|
57 353
|
69 759
|
2 050
|
17 450
|
|
| Total Current Assets |
21 270
|
31 138
|
28 636
|
27 241
|
35 097
|
53 768
|
83 129
|
96 273
|
109 260
|
72 968
|
72 293
|
97 326
|
85 220
|
96 026
|
109 749
|
121 670
|
176 619
|
181 119
|
253 861
|
223 758
|
246 684
|
|
| PP&E Net |
171 262
|
187 749
|
212 946
|
249 121
|
312 495
|
359 960
|
442 040
|
522 577
|
510 151
|
642 569
|
812 894
|
1 056 008
|
1 420 277
|
1 595 842
|
1 746 112
|
1 924 370
|
2 084 482
|
2 143 560
|
2 067 905
|
2 028 500
|
1 975 186
|
|
| PP&E Gross |
171 262
|
187 749
|
212 946
|
249 121
|
312 495
|
359 960
|
442 040
|
522 577
|
510 151
|
642 569
|
812 894
|
1 056 008
|
0
|
1 595 842
|
1 746 112
|
1 924 370
|
2 084 482
|
2 143 560
|
2 067 905
|
2 028 500
|
1 975 186
|
|
| Accumulated Depreciation |
43 409
|
49 895
|
56 285
|
63 720
|
71 982
|
80 598
|
91 840
|
111 279
|
135 087
|
161 464
|
194 880
|
236 637
|
0
|
63 283
|
141 276
|
234 357
|
341 072
|
459 386
|
571 680
|
798 955
|
837 958
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
1 126
|
2 033
|
2 206
|
3 614
|
4 172
|
7 525
|
10 420
|
10 019
|
11 227
|
13 327
|
14 315
|
19 242
|
19 353
|
17 749
|
17 782
|
16 907
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 284
|
2 773
|
8 548
|
45 799
|
36 176
|
35 249
|
1 324
|
36 298
|
23 413
|
17 352
|
16 371
|
19 589
|
81 280
|
|
| Long-Term Investments |
18 837
|
19 979
|
20 292
|
21 394
|
19 670
|
17 362
|
15 928
|
14 532
|
7 571
|
5 739
|
3 906
|
2 063
|
14 157
|
15 810
|
19 714
|
14 099
|
14 599
|
14 422
|
15 782
|
38 625
|
35 290
|
|
| Other Long-Term Assets |
450
|
1
|
1
|
440
|
328
|
346
|
427
|
606
|
110 742
|
193 102
|
228 676
|
203 181
|
29 697
|
38 764
|
144 906
|
142 408
|
155 221
|
190 726
|
185 225
|
181 180
|
147 609
|
|
| Total Assets |
210 918
N/A
|
238 866
+13%
|
261 875
+10%
|
298 196
+14%
|
367 594
+23%
|
432 562
+18%
|
543 558
+26%
|
636 193
+17%
|
776 622
+22%
|
921 323
+19%
|
1 133 841
+23%
|
1 414 796
+25%
|
1 595 545
+13%
|
1 792 917
+12%
|
2 035 132
+14%
|
2 253 161
+11%
|
2 473 576
+10%
|
2 566 532
+4%
|
2 556 895
0%
|
2 509 434
-2%
|
2 502 956
0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
10 440
|
17 003
|
9 852
|
10 729
|
10 606
|
2 325
|
2 346
|
2 459
|
3 490
|
3 930
|
3 139
|
4 140
|
2 404
|
3 651
|
2 265
|
1 875
|
2 671
|
3 278
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3 218
|
4 701
|
5 343
|
5 772
|
6 371
|
9 250
|
12 825
|
16 588
|
21 879
|
24 768
|
27 736
|
0
|
36 387
|
35 703
|
33 820
|
0
|
0
|
36 673
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
14 501
|
16 584
|
20 272
|
27 001
|
12 000
|
20 000
|
15 000
|
10 000
|
43 000
|
30 000
|
18 000
|
53 000
|
7 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 578
|
26 914
|
31 762
|
37 475
|
44 686
|
60 816
|
0
|
77 926
|
107 469
|
98 523
|
122 395
|
151 687
|
120 077
|
|
| Other Current Liabilities |
17 000
|
24 361
|
28 081
|
22 756
|
26 646
|
35 054
|
66 631
|
83 951
|
67 571
|
63 448
|
85 946
|
110 922
|
133 013
|
135 194
|
233 546
|
154 341
|
136 327
|
136 208
|
163 266
|
145 790
|
114 395
|
|
| Total Current Liabilities |
17 000
|
24 361
|
28 081
|
36 415
|
48 352
|
50 250
|
83 132
|
100 929
|
116 224
|
122 116
|
157 026
|
200 766
|
218 396
|
246 886
|
252 686
|
281 059
|
326 149
|
300 816
|
305 536
|
353 148
|
281 423
|
|
| Long-Term Debt |
114 433
|
122 664
|
133 880
|
150 261
|
193 255
|
222 635
|
284 654
|
344 168
|
379 047
|
500 057
|
640 301
|
777 721
|
893 118
|
1 004 633
|
1 112 532
|
1 227 103
|
1 313 295
|
1 354 344
|
1 291 930
|
1 142 270
|
1 139 535
|
|
| Deferred Income Tax |
1 867
|
1 974
|
2 427
|
3 277
|
4 327
|
5 165
|
5 686
|
7 553
|
11 441
|
15 946
|
19 750
|
24 525
|
24 817
|
25 188
|
104 042
|
134 729
|
100 185
|
112 288
|
118 366
|
113 570
|
106 789
|
|
| Other Liabilities |
5 443
|
8 881
|
9 005
|
10 952
|
14 656
|
19 439
|
23 849
|
24 125
|
55 734
|
47 371
|
52 732
|
64 805
|
64 027
|
76 512
|
67 217
|
66 010
|
143 063
|
152 131
|
141 702
|
137 976
|
145 064
|
|
| Total Liabilities |
138 743
N/A
|
157 879
+14%
|
173 394
+10%
|
200 905
+16%
|
260 590
+30%
|
297 489
+14%
|
397 322
+34%
|
476 774
+20%
|
562 446
+18%
|
685 490
+22%
|
869 810
+27%
|
1 067 817
+23%
|
1 200 358
+12%
|
1 353 218
+13%
|
1 536 477
+14%
|
1 708 901
+11%
|
1 882 692
+10%
|
1 919 579
+2%
|
1 857 534
-3%
|
1 746 963
-6%
|
1 672 810
-4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
30 741
|
30 741
|
32 041
|
36 234
|
38 262
|
42 088
|
42 088
|
42 088
|
46 297
|
46 297
|
46 297
|
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
52 316
|
69 755
|
69 755
|
|
| Retained Earnings |
41 435
|
50 247
|
56 441
|
61 056
|
68 742
|
77 154
|
88 316
|
101 499
|
119 127
|
140 783
|
168 982
|
198 881
|
246 237
|
290 953
|
446 339
|
395 253
|
442 018
|
498 581
|
550 591
|
608 913
|
678 330
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
15 831
|
15 831
|
15 831
|
48 752
|
48 752
|
48 752
|
95 783
|
95 783
|
95 783
|
0
|
95 783
|
95 783
|
95 783
|
95 783
|
78 344
|
78 344
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
851
|
648
|
0
|
908
|
767
|
273
|
671
|
5 460
|
3 716
|
|
| Total Equity |
72 176
N/A
|
80 987
+12%
|
88 481
+9%
|
97 290
+10%
|
107 004
+10%
|
135 074
+26%
|
146 236
+8%
|
159 419
+9%
|
214 176
+34%
|
235 832
+10%
|
264 031
+12%
|
346 979
+31%
|
395 187
+14%
|
439 699
+11%
|
498 655
+13%
|
544 260
+9%
|
590 884
+9%
|
646 954
+9%
|
699 361
+8%
|
762 471
+9%
|
830 145
+9%
|
|
| Total Liabilities & Equity |
210 918
N/A
|
238 866
+13%
|
261 875
+10%
|
298 196
+14%
|
367 594
+23%
|
432 562
+18%
|
543 558
+26%
|
636 193
+17%
|
776 622
+22%
|
921 323
+19%
|
1 133 841
+23%
|
1 414 796
+25%
|
1 595 545
+13%
|
1 792 917
+12%
|
2 035 132
+14%
|
2 253 161
+11%
|
2 473 576
+10%
|
2 566 532
+4%
|
2 556 895
0%
|
2 509 434
-2%
|
2 502 956
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5 612
|
5 612
|
5 612
|
48
|
5 050
|
5 612
|
5 612
|
5 612
|
6 173
|
6 173
|
6 173
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
6 975
|
9 301
|
|