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
9,300.60
9,300.60
6,975.45
6,975.45
5,231.59
5,231.59
Share Warrants & Outstandings
Total Reserve
83,362.21
77,844.51
76,050.84
69,271.68
64,704.48
59,463.76
Shareholder's Funds
92,662.81
87,145.11
83,026.29
76,247.13
69,936.07
64,695.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,09,857.95
1,05,066.95
1,13,891.29
1,14,199.40
1,29,174.79
1,35,421.11
Secured Loans
56,323.58
64,315.50
74,826.05
81,919.46
90,853.21
1,19,276.59
Unsecured Loans
53,534.37
40,751.45
39,065.24
32,279.94
38,321.58
16,144.52
Deferred Tax Assets / Liabilities
10,616.78
10,236.93
10,667.09
11,356.98
11,836.62
11,228.78
Other Long Term Liabilities
11909.33
12383.92
3827.2
3793.47
3972.24
3885.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
726.56
643.66
577.87
517.14
462.02
424.71
Total Non-Current Liabilities
1,33,110.62
1,28,331.46
1,28,963.45
1,29,866.99
1,45,445.67
1,50,960.27
Current Liabilities
Trade Payables
620.44
371.36
327.79
267.10
187.48
226.54
Other Current Liabilities
17,886.30
15,772.63
24,258.19
22,929.22
25,239.59
37,029.02
Short Term Borrowings
21,107.01
18,381.67
14,626.22
20,465.87
14,035.54
3,000.00
Short Term Provisions
631.37
826.65
1,016.22
1,167.12
845.12
742.04
Total Current Liabilities
40,245.12
35,352.31
40,228.42
44,829.31
40,307.73
40,997.60
Total Liabilities
2,66,018.55
2,50,828.88
2,52,218.16
2,50,943.43
2,55,689.47
2,56,653.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,83,822.15
2,75,991.03
2,70,107.49
2,62,726.27
2,41,498.14
2,27,543.12
Less: Accumulated Depreciation
1,11,501.98
98,230.48
84,670.50
70,953.43
57,772.20
46,431.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,72,320.17
1,77,760.55
1,85,436.99
1,91,772.84
1,83,725.94
1,81,112.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33,268.69
18,081.73
13,741.24
12,799.90
24,679.80
34,904.41
Intangible assets under development
316.38
115.76
31.08
53.70
157.99
273.00
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
3,116.65
3,554.91
3,489.11
3,787.64
1,485.58
1,431.11
Long Term Loans & Advances
6,965.99
5,535.10
4,968.56
4,504.15
4,341.67
4,551.72
Other Non Current Assets
20,531.41
19,106.20
18,628.43
15,649.36
15,912.38
16,268.95
Total Non-Current Assets
2,36,519.29
2,24,154.25
2,26,295.41
2,28,567.59
2,30,303.36
2,38,541.29
Current Assets Loans & Advances
Current Investments
0.00
608.26
0.00
0.00
0.00
0.00
Inventories
1,802.52
1,406.29
1,339.95
1,357.17
1,366.94
1,433.46
Sundry Debtors
7,964.75
11,539.63
14,883.96
9,189.33
8,629.42
5,040.71
Cash and Bank
10,077.24
7,495.12
7,384.58
5,048.18
5,358.71
5,453.90
Other Current Assets
8,730.90
4,736.44
1,272.43
5,780.92
8,985.78
5,474.00
Short Term Loans and Advances
923.86
888.90
1,041.84
1,000.79
1,045.81
709.87
Total Current Assets
29,499.26
26,674.63
25,922.75
22,375.84
25,386.11
18,111.93
Net Current Assets (Including Current Investments)
-10,745.86
-8,677.68
-14,305.67
-22,453.47
-14,921.62
-22,885.67
Total Current Assets Excluding Current Investments
29,499.26
26,066.37
25,922.75
22,375.84
25,386.11
18,111.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,66,018.55
2,50,828.88
2,52,218.16
2,50,943.43
2,55,689.47
2,56,653.22
Contingent Liabilities
7,882.66
8,831.94
4,298.36
10,243.59
8,769.33
1,630.07
Total Debt
1,30,964.96
1,23,448.62
1,28,517.51
1,34,665.27
1,43,210.33
1,39,083.20
Book Value per share (adjusted)
99.63
93.7
89.272723181808
109.31
75.1949060063675
69.5586630516712
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.09% vs -3.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.83% vs 223.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.98% vs -1.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -12.33% vs 1.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.59% vs 2.90% in Mar 2024
Compare Balance Sheet Results of Power Grid Corpn
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9,300.60
9,775.55
-474.95
-4.86%
Share Warrants & Outstandings
Total Reserve
83,362.21
46,571.54
36,790.67
79.00%
Shareholder's Funds
92,662.81
56,347.09
36,315.72
64.45%
Minority Interest
0.00
1,326.47
-1,326.47
-100.00%
Long-Term Borrowings
1,09,857.95
27,646.96
82,210.99
297.36%
Secured Loans
56,323.58
27,129.02
29,194.56
107.61%
Unsecured Loans
53,534.37
517.94
53,016.43
10,236.02%
Deferred Tax Assets / Liabilities
10,616.78
4,022.73
6,594.05
163.92%
Other Long Term Liabilities
11,909.33
6,793.69
5,115.64
75.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
726.56
339.64
386.92
113.92%
Total Non-Current Liabilities
1,33,110.62
38,803.02
94,307.60
243.04%
Current Liabilities
Trade Payables
620.44
2,977.66
-2,357.22
-79.16%
Other Current Liabilities
17,886.30
2,705.17
15,181.13
561.19%
Short Term Borrowings
21,107.01
10,687.92
10,419.09
97.48%
Short Term Provisions
631.37
70.24
561.13
798.88%
Total Current Liabilities
40,245.12
16,440.99
23,804.13
144.79%
Total Liabilities
2,66,018.55
1,12,917.57
1,53,100.98
135.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,83,822.15
98,564.59
1,85,257.56
187.96%
Less: Accumulated Depreciation
1,11,501.98
31,635.65
79,866.33
252.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,72,320.17
66,928.94
1,05,391.23
157.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33,268.69
12,104.42
21,164.27
174.85%
Intangible assets under development
316.38
0.00
316.38
0.00%
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
3,116.65
108.20
3,008.45
2,780.45%
Long Term Loans & Advances
6,965.99
5,057.69
1,908.30
37.73%
Other Non Current Assets
20,531.41
85.05
20,446.36
24,040.40%
Total Non-Current Assets
2,36,519.29
86,604.12
1,49,915.17
173.10%
Current Assets Loans & Advances
Current Investments
0.00
1,037.70
-1,037.70
-100.00%
Inventories
1,802.52
3,317.28
-1,514.76
-45.66%
Sundry Debtors
7,964.75
13,022.07
-5,057.32
-38.84%
Cash and Bank
10,077.24
6,119.88
3,957.36
64.66%
Other Current Assets
8,730.90
1,156.44
7,574.46
654.98%
Short Term Loans and Advances
923.86
1,988.49
-1,064.63
-53.54%
Total Current Assets
29,499.26
26,313.45
3,185.81
12.11%
Net Current Assets (Including Current Investments)
-10,745.86
9,872.46
-20,618.32
-208.85%
Total Current Assets Excluding Current Investments
29,499.26
25,275.75
4,223.51
16.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,66,018.55
1,12,917.57
1,53,100.98
135.59%
Contingent Liabilities
7,882.66
1,140.66
6,742.00
591.06%
Total Debt
1,30,964.96
38,334.88
92,630.08
241.63%
Book Value per share (adjusted)
99.63
26.15
73.48
280.99%
Annual - Borrowings
Borrowings 1,30,964.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.09% vs -3.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,909.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.83% vs 223.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,05,588.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.98% vs -1.67% in Mar 2024
Annual - Investments
Investments 3,116.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.33% vs 1.89% in Mar 2024
Annual - Current Assets
Current Assets 29,499.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.59% vs 2.90% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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