Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,540.00
30,149.00
25,040.00
22,823.00
20,971.00
21,001.00
Shareholder's Funds
32,540.00
30,149.00
25,040.00
22,823.00
20,971.00
21,001.00
Minority Interest
252.00
252.00
252.00
252.00
252.00
252.00
Long-Term Borrowings
60,973.00
57,900.00
56,661.00
52,296.00
45,358.00
41,398.00
Secured Loans
60,973.00
57,900.00
56,661.00
52,296.00
45,358.00
41,398.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,135.00
3,082.00
1,980.00
2,732.00
3,177.00
1,398.00
Other Long Term Liabilities
46405
44322
43480
41899
34878
34807
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,988.00
6,252.00
5,988.00
6,143.00
6,158.00
8,856.00
Total Non-Current Liabilities
1,03,792.00
97,891.00
94,455.00
89,641.00
73,103.00
72,095.00
Current Liabilities
Trade Payables
6,472.00
5,917.00
3,978.00
4,546.00
3,976.00
3,647.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,988.00
6,252.00
5,988.00
6,143.00
6,158.00
8,856.00
Total Current Liabilities
16,300.00
16,330.00
17,314.00
15,788.00
17,427.00
13,581.00
Total Liabilities
1,52,884.00
1,44,622.00
1,37,061.00
1,28,504.00
1,11,753.00
1,06,929.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,34,068.00
1,24,058.00
1,16,012.00
1,08,465.00
1,00,194.00
95,635.00
Less: Accumulated Depreciation
37,270.00
35,305.00
33,093.00
30,946.00
29,134.00
27,758.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96,798.00
88,753.00
82,919.00
77,519.00
71,060.00
67,877.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
4,394.00
4,066.00
3,854.00
4,740.00
3,926.00
3,674.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24,589.00
23,625.00
24,542.00
23,570.00
17,264.00
10,887.00
Total Non-Current Assets
1,37,054.00
1,27,406.00
1,22,678.00
1,15,689.00
1,00,676.00
97,791.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
820.00
820.00
870.00
842.00
596.00
628.00
Sundry Debtors
10,030.00
10,934.00
8,962.00
7,213.00
6,551.00
4,967.00
Cash and Bank
972.00
1,213.00
932.00
947.00
307.00
627.00
Other Current Assets
13,541.00
14,777.00
12,258.00
10,626.00
9,238.00
7,394.00
Short Term Loans and Advances
1,719.00
1,810.00
1,494.00
1,624.00
1,784.00
1,172.00
Total Current Assets
15,830.00
17,216.00
14,383.00
12,815.00
11,077.00
9,138.00
Net Current Assets (Including Current Investments)
-470.00
886.00
-2,931.00
-2,973.00
-6,350.00
-4,443.00
Total Current Assets Excluding Current Investments
15,830.00
17,216.00
14,383.00
12,815.00
11,077.00
9,138.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,52,884.00
1,44,622.00
1,37,061.00
1,28,504.00
1,11,753.00
1,06,929.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,973.00
57,900.00
56,661.00
52,296.00
45,358.00
41,398.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PG&E Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,540.00
14,517.00
18,023.00
124.15%
Shareholder's Funds
32,540.00
14,517.00
18,023.00
124.15%
Minority Interest
252.00
336.00
-84.00
-25.00%
Long-Term Borrowings
60,973.00
9,064.00
51,909.00
572.69%
Secured Loans
60,973.00
9,064.00
51,909.00
572.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,135.00
3,544.00
591.00
16.68%
Other Long Term Liabilities
46,405.00
27,202.00
19,203.00
70.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,988.00
15,170.00
-9,182.00
-60.53%
Total Non-Current Liabilities
1,03,792.00
34,452.00
69,340.00
201.27%
Current Liabilities
Trade Payables
6,472.00
2,813.00
3,659.00
130.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,988.00
15,170.00
-9,182.00
-60.53%
Total Current Liabilities
16,300.00
7,944.00
8,356.00
105.19%
Total Liabilities
1,52,884.00
57,249.00
95,635.00
167.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,34,068.00
41,917.00
92,151.00
219.84%
Less: Accumulated Depreciation
37,270.00
19,072.00
18,198.00
95.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96,798.00
22,845.00
73,953.00
323.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,394.00
757.00
3,637.00
480.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24,589.00
21,108.00
3,481.00
16.49%
Total Non-Current Assets
1,37,054.00
45,130.00
91,924.00
203.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
820.00
1,736.00
-916.00
-52.76%
Sundry Debtors
10,030.00
3,577.00
6,453.00
180.40%
Cash and Bank
972.00
3,748.00
-2,776.00
-74.07%
Other Current Assets
13,541.00
9,750.00
3,791.00
38.88%
Short Term Loans and Advances
1,719.00
689.00
1,030.00
149.49%
Total Current Assets
15,830.00
12,119.00
3,711.00
30.62%
Net Current Assets (Including Current Investments)
-470.00
4,175.00
-4,645.00
-111.26%
Total Current Assets Excluding Current Investments
15,830.00
12,119.00
3,711.00
30.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,52,884.00
57,249.00
95,635.00
167.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,973.00
9,064.00
51,909.00
572.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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