Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
Share Warrants & Outstandings
Total Reserve
249.42
1.58
165.29
608.59
904.41
849.48
Shareholder's Funds
316.65
68.81
232.52
675.82
971.64
916.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-109.79
-109.79
-121.33
Other Long Term Liabilities
16.44
46.12
56.25
77.47
121.1
111.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.91
107.25
125.98
97.93
103.34
108.85
Total Non-Current Liabilities
78.35
153.37
182.23
65.61
114.65
99.47
Current Liabilities
Trade Payables
523.28
720.03
788.13
1,039.08
1,099.52
877.65
Other Current Liabilities
817.40
1,218.42
1,020.39
918.54
1,038.91
1,015.03
Short Term Borrowings
0.00
101.90
288.33
293.60
312.55
0.00
Short Term Provisions
276.56
318.30
352.24
355.12
346.07
339.36
Total Current Liabilities
1,617.24
2,358.65
2,449.09
2,606.34
2,797.05
2,232.04
Total Liabilities
2,012.24
2,580.83
2,863.84
3,347.77
3,883.34
3,248.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.59
157.72
154.33
150.31
304.10
305.98
Less: Accumulated Depreciation
104.13
116.52
112.75
107.72
155.86
137.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.46
41.20
41.58
42.59
148.24
168.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.37
3.55
0.69
2.31
1.70
4.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
29.92
18.74
13.07
10.18
2.67
2.67
Long Term Loans & Advances
53.77
93.45
104.40
177.08
166.70
127.81
Other Non Current Assets
39.67
79.81
86.24
21.26
9.78
18.48
Total Non-Current Assets
190.40
293.13
314.60
343.92
464.18
460.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.05
86.84
87.80
80.62
200.49
230.15
Sundry Debtors
1,172.95
1,699.12
1,954.20
2,394.61
2,213.64
1,326.62
Cash and Bank
442.06
151.39
222.16
181.72
219.78
379.40
Other Current Assets
16.68
150.12
100.50
199.54
513.78
481.66
Short Term Loans and Advances
102.10
200.23
184.58
147.36
271.47
370.29
Total Current Assets
1,821.84
2,287.70
2,549.24
3,003.85
3,419.16
2,788.12
Net Current Assets (Including Current Investments)
204.60
-70.95
100.15
397.51
622.11
556.08
Total Current Assets Excluding Current Investments
1,821.84
2,287.70
2,549.24
3,003.85
3,419.16
2,788.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,012.24
2,580.83
2,863.84
3,347.77
3,883.34
3,248.22
Contingent Liabilities
427.42
404.64
405.82
338.84
319.27
236.98
Total Debt
0.00
101.90
288.33
293.60
312.55
0.00
Book Value per share (adjusted)
47.1
10.24
34.59
100.52
144.52
136.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -64.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -64.35% vs -18.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.99% vs 5.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 59.66% vs 43.38% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -20.36% vs -10.26% in Mar 2024
Compare Balance Sheet Results of GE Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.23
0
67.23
0.00%
Share Warrants & Outstandings
Total Reserve
249.42
0
249.42
0.00%
Shareholder's Funds
316.65
0
316.65
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
16.44
0
16.44
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
61.91
0
61.91
0.00%
Total Non-Current Liabilities
78.35
0
78.35
0.00%
Current Liabilities
Trade Payables
523.28
0
523.28
0.00%
Other Current Liabilities
817.40
0
817.40
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
276.56
0
276.56
0.00%
Total Current Liabilities
1,617.24
0
1,617.24
0.00%
Total Liabilities
2,012.24
0
2,012.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
139.59
0
139.59
0.00%
Less: Accumulated Depreciation
104.13
0
104.13
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
35.46
0
35.46
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.37
0
4.37
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
29.92
0
29.92
0.00%
Long Term Loans & Advances
53.77
0
53.77
0.00%
Other Non Current Assets
39.67
0
39.67
0.00%
Total Non-Current Assets
190.40
0
190.40
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
88.05
0
88.05
0.00%
Sundry Debtors
1,172.95
0
1,172.95
0.00%
Cash and Bank
442.06
0
442.06
0.00%
Other Current Assets
16.68
0
16.68
0.00%
Short Term Loans and Advances
102.10
0
102.10
0.00%
Total Current Assets
1,821.84
0
1,821.84
0.00%
Net Current Assets (Including Current Investments)
204.60
0
204.60
0.00%
Total Current Assets Excluding Current Investments
1,821.84
0
1,821.84
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,012.24
0
2,012.24
0.00%
Contingent Liabilities
427.42
0
427.42
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
47.10
0
47.10
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -64.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.35% vs -18.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.99% vs 5.87% in Mar 2024
Annual - Investments
Investments 29.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.66% vs 43.38% in Mar 2024
Annual - Current Assets
Current Assets 1,821.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.36% vs -10.26% in Mar 2024
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