Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
314.99
305.78
305.47
305.43
288.37
267.60
Share Warrants & Outstandings
Total Reserve
7,588.21
3,504.43
2,690.66
1,479.06
694.57
-389.39
Shareholder's Funds
7,970.48
3,843.95
3,017.44
1,790.51
1,002.96
-84.29
Minority Interest
227.77
193.68
1.33
0.93
0.95
0.00
Long-Term Borrowings
0.17
0.26
0.00
0.00
307.47
835.93
Secured Loans
0.17
0.26
0.00
0.00
107.47
631.91
Unsecured Loans
0.00
0.00
0.00
0.00
200.00
204.02
Deferred Tax Assets / Liabilities
36.66
83.75
-155.74
-433.51
-621.89
-733.27
Other Long Term Liabilities
131.39
117.41
87.14
727.62
21.69
18.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.42
47.84
35.46
24.37
30.59
27.62
Total Non-Current Liabilities
245.88
184.99
-97.41
-395.23
-262.14
148.93
Current Liabilities
Trade Payables
2,468.44
1,881.19
1,484.25
1,244.32
1,148.64
1,034.52
Other Current Liabilities
1,487.95
1,028.49
802.71
704.89
1,493.59
1,717.91
Short Term Borrowings
0.09
0.08
0.00
0.00
44.74
628.57
Short Term Provisions
241.57
215.94
196.85
175.48
171.45
218.07
Total Current Liabilities
4,198.05
3,125.70
2,483.81
2,124.69
2,858.42
3,599.07
Total Liabilities
12,643.94
7,412.59
5,469.44
4,234.61
3,600.19
3,663.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,491.77
2,765.88
2,222.36
2,067.77
2,168.12
2,263.25
Less: Accumulated Depreciation
1,483.58
1,286.86
1,163.46
1,097.25
1,086.68
1,117.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,008.19
1,479.02
1,058.90
970.52
1,081.44
1,145.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
646.70
355.18
65.87
27.27
26.81
12.31
Intangible assets under development
78.20
30.49
27.91
11.03
8.38
7.82
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.61
0.76
0.75
0.96
0.63
1.86
Long Term Loans & Advances
465.48
213.40
128.19
136.49
10.59
8.32
Other Non Current Assets
1,391.48
82.41
77.07
189.45
22.41
33.95
Total Non-Current Assets
4,641.66
2,161.26
1,358.69
1,335.72
1,150.26
1,209.95
Current Assets Loans & Advances
Current Investments
401.66
436.78
587.70
0.01
40.62
0.01
Inventories
1,583.91
1,136.71
750.71
541.18
512.35
428.27
Sundry Debtors
2,923.99
2,009.20
1,534.19
1,297.12
943.66
586.98
Cash and Bank
1,027.56
1,259.12
854.41
704.95
488.02
533.56
Other Current Assets
214.28
151.68
112.94
132.83
217.69
546.57
Short Term Loans and Advances
1,851.04
258.00
270.96
222.96
247.59
358.37
Total Current Assets
8,002.28
5,251.33
4,110.75
2,898.89
2,449.93
2,453.76
Net Current Assets (Including Current Investments)
3,804.23
2,125.63
1,626.94
774.20
-408.49
-1,145.31
Total Current Assets Excluding Current Investments
7,600.62
4,814.55
3,523.05
2,898.88
2,409.31
2,453.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,643.94
7,412.59
5,469.44
4,234.61
3,600.19
3,663.71
Contingent Liabilities
14.43
17.35
23.60
23.62
25.31
35.78
Total Debt
0.26
0.34
0.00
0.00
352.21
1,464.50
Book Value per share (adjusted)
50.61
25.14
19.76
11.72
6.83
-0.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.53% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.91% vs 34.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 44.74% vs 63.07% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6,690.79% vs 1.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 52.39% vs 27.75% in Mar 2025
Compare Balance Sheet Results of CG Power & Ind
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
314.99
696.41
-381.42
-54.77%
Share Warrants & Outstandings
Total Reserve
7,588.21
25,450.19
-17,861.98
-70.18%
Shareholder's Funds
7,970.48
26,146.60
-18,176.12
-69.52%
Minority Interest
227.77
0.00
227.77
0.00%
Long-Term Borrowings
0.17
0.00
0.17
0.00%
Secured Loans
0.17
0.00
0.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.66
-3,532.80
3,569.46
101.04%
Other Long Term Liabilities
131.39
14,038.77
-13,907.38
-99.06%
Long Term Trade Payables
0.00
1,343.44
-1,343.44
-100.00%
Long Term Provisions
79.42
2,354.62
-2,275.20
-96.63%
Total Non-Current Liabilities
245.88
14,204.03
-13,958.15
-98.27%
Current Liabilities
Trade Payables
2,468.44
10,491.60
-8,023.16
-76.47%
Other Current Liabilities
1,487.95
11,941.67
-10,453.72
-87.54%
Short Term Borrowings
0.09
7,950.00
-7,949.91
-100.00%
Short Term Provisions
241.57
1,918.91
-1,677.34
-87.41%
Total Current Liabilities
4,198.05
32,302.18
-28,104.13
-87.00%
Total Liabilities
12,643.94
72,652.81
-60,008.87
-82.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,491.77
8,004.53
-4,512.76
-56.38%
Less: Accumulated Depreciation
1,483.58
5,006.52
-3,522.94
-70.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,008.19
2,998.01
-989.82
-33.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
646.70
399.20
247.50
62.00%
Intangible assets under development
78.20
95.85
-17.65
-18.41%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
51.61
302.58
-250.97
-82.94%
Long Term Loans & Advances
465.48
380.95
84.53
22.19%
Other Non Current Assets
1,391.48
17,020.87
-15,629.39
-91.82%
Total Non-Current Assets
4,641.66
21,197.46
-16,555.80
-78.10%
Current Assets Loans & Advances
Current Investments
401.66
0.00
401.66
0.00%
Inventories
1,583.91
13,334.58
-11,750.67
-88.12%
Sundry Debtors
2,923.99
6,796.27
-3,872.28
-56.98%
Cash and Bank
1,027.56
11,866.62
-10,839.06
-91.34%
Other Current Assets
214.28
17,090.12
-16,875.84
-98.75%
Short Term Loans and Advances
1,851.04
2,631.96
-780.92
-29.67%
Total Current Assets
8,002.28
51,455.35
-43,453.07
-84.45%
Net Current Assets (Including Current Investments)
3,804.23
19,153.17
-15,348.94
-80.14%
Total Current Assets Excluding Current Investments
7,600.62
51,455.35
-43,854.73
-85.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,643.94
72,652.81
-60,008.87
-82.60%
Contingent Liabilities
14.43
6,664.72
-6,650.29
-99.78%
Total Debt
0.26
7,950.00
-7,949.74
-100.00%
Book Value per share (adjusted)
50.61
75.09
-24.48
-32.60%
Annual - Borrowings
Borrowings 0.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.53% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.91% vs 34.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,654.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.74% vs 63.07% in Mar 2025
Annual - Investments
Investments 51.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6,690.79% vs 1.33% in Mar 2025
Annual - Current Assets
Current Assets 8,002.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.39% vs 27.75% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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