GVT&D — GE Vernova T&D India Balance Sheet

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Annual balance sheet for GE Vernova T&D India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	571	650	949	538	1,456
Net Total Accounts Receivable
Net Total Receivables	21,649	23,155	19,237	19,274	18,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,586	30,077	27,261	26,656	26,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,485	5,145	4,579	4,222	4,041
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,536	40,691	37,674	36,795	35,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,262	27,254	25,329	24,636	22,510
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,021	29,464	26,871	26,068	23,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,515	11,227	10,803	10,727	12,429
Total Liabilities & Shareholders' Equity	41,536	40,691	37,674	36,795	35,844
Total Common Shares Outstanding