GEPIL — Ge Power India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹21.17bn
- IN₹24.01bn
- IN₹17.96bn
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,348 | 3,780 | 1,989 | 1,641 | 2,222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,618 | 15,218 | 23,239 | 24,632 | 20,503 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,966 | 27,881 | 34,192 | 30,039 | 25,492 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,627 | 3,109 | 2,849 | 1,351 | 1,108 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,592 | 33,696 | 39,931 | 34,576 | 28,638 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,907 | 22,320 | 27,971 | 26,063 | 24,491 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,773 | 24,528 | 30,215 | 27,817 | 26,313 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,819 | 9,167 | 9,716 | 6,758 | 2,325 |
Total Liabilities & Shareholders' Equity | 35,592 | 33,696 | 39,931 | 34,576 | 28,638 |
Total Common Shares Outstanding |