GEPIL — Ge Power India Balance Sheet

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Annual balance sheet for Ge Power India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,989	1,648	2,222	1,514	4,455
Net Total Accounts Receivable
Net Total Receivables	23,239	24,625	20,498	18,204	11,730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,192	30,039	25,492	22,877	18,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,849	1,351	1,108	1,010	670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,931	34,576	28,638	25,808	20,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,971	26,063	24,491	23,587	16,172
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	30,215	27,817	26,313	25,120	16,956
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,716	6,758	2,325	688	3,167
Total Liabilities & Shareholders' Equity	39,931	34,576	28,638	25,808	20,122
Total Common Shares Outstanding