Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9,099.99
9,099.99
9,099.99
9,099.99
Share Warrants & Outstandings
Total Reserve
-1,378.80
-1,558.75
-1,393.50
-106.37
Shareholder's Funds
7,721.19
7,541.24
7,706.49
8,993.63
Minority Interest
0.00
636.16
621.40
931.50
Long-Term Borrowings
1,063.50
566.37
569.20
572.03
Secured Loans
1,063.50
566.37
569.20
572.03
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,372.48
1,211.21
1,115.50
1,329.79
Other Long Term Liabilities
0
0
0
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,435.98
1,777.59
1,684.70
1,901.83
Current Liabilities
Trade Payables
1.89
1.59
1.74
0.28
Other Current Liabilities
19.89
23.19
26.06
23.07
Short Term Borrowings
8.29
2.88
2.88
2.88
Short Term Provisions
0.00
0.00
0.01
0.99
Total Current Liabilities
30.06
27.65
30.68
27.22
Total Liabilities
10,187.24
9,982.64
10,043.27
11,854.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
11,604.58
11,602.54
12,162.85
12,524.64
Less: Accumulated Depreciation
2,369.22
2,560.86
3,089.26
1,632.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9,235.35
9,041.68
9,073.59
10,892.07
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
9.62
7.48
15.12
3.98
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
27.97
42.13
62.12
46.40
Other Non Current Assets
1.73
6.97
0.33
589.96
Total Non-Current Assets
9,274.67
9,098.27
9,151.17
10,942.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
30.73
30.93
30.82
30.83
Sundry Debtors
222.83
269.32
326.31
333.48
Cash and Bank
632.28
561.75
511.80
527.03
Other Current Assets
11.74
14.79
16.20
12.71
Short Term Loans and Advances
14.98
7.58
6.97
7.37
Total Current Assets
912.56
884.37
892.10
911.41
Net Current Assets (Including Current Investments)
882.50
856.72
861.42
884.19
Total Current Assets Excluding Current Investments
912.56
884.37
892.10
911.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10,187.24
9,982.64
10,043.27
11,854.17
Contingent Liabilities
114.38
67.09
0.00
0.00
Total Debt
0.00
569.25
572.08
574.91
Book Value per share (adjusted)
84.85
82.87
84.69
98.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 88.28% vs -0.49% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.16% vs -0.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.19% vs -0.87% in Mar 2024
Compare Balance Sheet Results of Powergrid Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9,099.99
48.37
9,051.62
18,713.29%
Share Warrants & Outstandings
Total Reserve
-1,378.80
8,443.17
-9,821.97
-116.33%
Shareholder's Funds
7,721.19
8,491.54
-770.35
-9.07%
Minority Interest
0.00
11.67
-11.67
-100.00%
Long-Term Borrowings
1,063.50
4,558.08
-3,494.58
-76.67%
Secured Loans
1,063.50
4,211.05
-3,147.55
-74.75%
Unsecured Loans
0.00
347.02
-347.02
-100.00%
Deferred Tax Assets / Liabilities
1,372.48
141.79
1,230.69
867.97%
Other Long Term Liabilities
0.00
1.02
-1.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
21.56
-21.56
-100.00%
Total Non-Current Liabilities
2,435.98
4,722.44
-2,286.46
-48.42%
Current Liabilities
Trade Payables
1.89
875.27
-873.38
-99.78%
Other Current Liabilities
19.89
327.57
-307.68
-93.93%
Short Term Borrowings
8.29
408.09
-399.80
-97.97%
Short Term Provisions
0.00
88.71
-88.71
-100.00%
Total Current Liabilities
30.06
1,699.65
-1,669.59
-98.23%
Total Liabilities
10,187.24
14,925.29
-4,738.05
-31.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,604.58
2,476.06
9,128.52
368.67%
Less: Accumulated Depreciation
2,369.22
1,393.21
976.01
70.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,235.35
1,082.85
8,152.50
752.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.62
147.35
-137.73
-93.47%
Intangible assets under development
0.00
2.21
-2.21
-100.00%
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
0.00
2,164.39
-2,164.39
-100.00%
Long Term Loans & Advances
27.97
763.48
-735.51
-96.34%
Other Non Current Assets
1.73
5,838.08
-5,836.35
-99.97%
Total Non-Current Assets
9,274.67
10,003.77
-729.10
-7.29%
Current Assets Loans & Advances
Current Investments
0.00
330.30
-330.30
-100.00%
Inventories
30.73
538.01
-507.28
-94.29%
Sundry Debtors
222.83
224.72
-1.89
-0.84%
Cash and Bank
632.28
895.66
-263.38
-29.41%
Other Current Assets
11.74
2,162.25
-2,150.51
-99.46%
Short Term Loans and Advances
14.98
770.58
-755.60
-98.06%
Total Current Assets
912.56
4,921.52
-4,008.96
-81.46%
Net Current Assets (Including Current Investments)
882.50
3,221.87
-2,339.37
-72.61%
Total Current Assets Excluding Current Investments
912.56
4,591.22
-3,678.66
-80.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,187.24
14,925.29
-4,738.05
-31.75%
Contingent Liabilities
114.38
2,116.86
-2,002.48
-94.60%
Total Debt
0.00
4,966.16
-4,966.16
-100.00%
Book Value per share (adjusted)
84.85
877.76
-792.91
-90.33%
Annual - Borrowings
Borrowings 1,071.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.28% vs -0.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9,244.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.16% vs -0.44% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 912.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.19% vs -0.87% in Mar 2024
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