GE Vernova T&D India Ltd
NSE:GVT&D
Balance Sheet
Balance Sheet Decomposition
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
Balance Sheet
GE Vernova T&D India Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
414
|
525
|
230
|
441
|
1 311
|
1 182
|
311
|
758
|
337
|
786
|
582
|
688
|
2 322
|
500
|
499
|
490
|
708
|
447
|
1 319
|
4 712
|
|
| Cash |
414
|
525
|
230
|
439
|
1 307
|
1 180
|
309
|
756
|
337
|
786
|
582
|
688
|
2 322
|
500
|
499
|
482
|
700
|
435
|
1 311
|
1 700
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
12
|
9
|
3 012
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2 973
|
79
|
72
|
160
|
241
|
92
|
137
|
120
|
|
| Total Receivables |
4 678
|
7 283
|
11 224
|
14 696
|
19 164
|
24 417
|
20 738
|
20 678
|
31 411
|
25 876
|
26 671
|
28 057
|
21 906
|
23 402
|
21 649
|
23 155
|
19 237
|
19 274
|
18 775
|
24 475
|
|
| Accounts Receivables |
4 020
|
6 237
|
9 878
|
11 889
|
15 994
|
21 400
|
18 023
|
17 146
|
28 579
|
23 185
|
23 235
|
24 340
|
20 253
|
23 370
|
21 565
|
21 705
|
17 255
|
17 583
|
16 134
|
18 073
|
|
| Other Receivables |
658
|
1 046
|
1 346
|
2 807
|
3 170
|
3 017
|
2 715
|
3 532
|
2 832
|
2 691
|
3 436
|
3 717
|
1 653
|
32
|
84
|
1 449
|
1 982
|
1 692
|
2 641
|
6 402
|
|
| Inventory |
1 858
|
2 386
|
2 729
|
3 862
|
3 790
|
4 808
|
5 554
|
6 942
|
7 419
|
6 932
|
9 720
|
11 198
|
10 262
|
6 343
|
6 495
|
5 796
|
6 226
|
6 439
|
5 993
|
7 290
|
|
| Other Current Assets |
0
|
0
|
408
|
2 603
|
4 493
|
5 334
|
4 088
|
6 080
|
129
|
178
|
271
|
244
|
261
|
2 111
|
1 871
|
477
|
850
|
404
|
119
|
128
|
|
| Total Current Assets |
6 949
|
10 194
|
14 591
|
21 601
|
28 759
|
35 740
|
30 689
|
34 458
|
39 295
|
33 775
|
37 246
|
40 191
|
37 725
|
32 434
|
30 586
|
30 077
|
27 261
|
26 656
|
26 343
|
36 725
|
|
| PP&E Net |
736
|
1 059
|
2 252
|
6 462
|
8 903
|
8 939
|
6 669
|
6 733
|
7 495
|
7 569
|
7 170
|
6 805
|
6 016
|
5 158
|
5 485
|
5 145
|
4 579
|
4 222
|
4 041
|
4 190
|
|
| PP&E Gross |
736
|
1 059
|
2 252
|
6 462
|
8 903
|
8 939
|
6 669
|
6 733
|
7 495
|
0
|
7 170
|
6 805
|
6 016
|
5 158
|
5 485
|
5 145
|
4 579
|
4 222
|
4 041
|
4 190
|
|
| Accumulated Depreciation |
1 535
|
1 407
|
1 545
|
1 789
|
2 131
|
2 910
|
3 153
|
3 835
|
4 588
|
0
|
857
|
1 739
|
2 537
|
3 306
|
4 085
|
4 679
|
4 545
|
3 440
|
3 879
|
4 298
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
19
|
14
|
8
|
1
|
1
|
0
|
1
|
|
| Goodwill |
0
|
75
|
41
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
235
|
207
|
878
|
982
|
948
|
1 177
|
1 180
|
1 509
|
2 237
|
2 410
|
2 489
|
2 378
|
2 357
|
|
| Long-Term Investments |
97
|
97
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
76
|
76
|
75
|
|
| Other Long-Term Assets |
173
|
251
|
283
|
387
|
100
|
332
|
0
|
0
|
0
|
1 603
|
2 320
|
3 196
|
2 749
|
3 174
|
3 943
|
3 224
|
3 345
|
3 351
|
3 006
|
3 263
|
|
| Other Assets |
0
|
75
|
41
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 955
N/A
|
11 675
+47%
|
17 167
+47%
|
28 459
+66%
|
37 762
+33%
|
45 014
+19%
|
37 464
-17%
|
41 425
+11%
|
46 996
+13%
|
43 826
-7%
|
47 718
+9%
|
51 140
+7%
|
47 688
-7%
|
41 964
-12%
|
41 536
-1%
|
40 691
-2%
|
37 674
-7%
|
36 795
-2%
|
35 844
-3%
|
46 611
+30%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3 651
|
5 197
|
3 335
|
4 089
|
7 460
|
18 298
|
15 223
|
17 569
|
18 575
|
17 683
|
15 658
|
16 626
|
17 092
|
11 549
|
9 957
|
11 162
|
11 110
|
10 607
|
8 856
|
10 259
|
|
| Accrued Liabilities |
0
|
6
|
0
|
0
|
0
|
0
|
40
|
34
|
51
|
312
|
510
|
605
|
201
|
307
|
321
|
374
|
272
|
336
|
577
|
615
|
|
| Short-Term Debt |
244
|
205
|
206
|
141
|
86
|
691
|
6 280
|
4 073
|
4 152
|
2 166
|
5 035
|
5 180
|
1 000
|
805
|
4 897
|
2 213
|
1 634
|
2 198
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
783
|
650
|
0
|
0
|
0
|
0
|
108
|
129
|
114
|
124
|
115
|
135
|
|
| Other Current Liabilities |
1 730
|
2 400
|
7 121
|
12 287
|
13 874
|
6 677
|
6 845
|
9 535
|
10 525
|
9 830
|
13 469
|
17 291
|
16 221
|
13 580
|
12 979
|
13 377
|
12 199
|
11 371
|
12 957
|
16 889
|
|
| Total Current Liabilities |
5 625
|
7 807
|
10 662
|
16 516
|
21 420
|
25 667
|
28 389
|
31 211
|
34 086
|
30 642
|
34 672
|
39 702
|
34 514
|
26 241
|
28 262
|
27 254
|
25 329
|
24 636
|
22 510
|
27 897
|
|
| Long-Term Debt |
100
|
33
|
1 012
|
4 692
|
7 676
|
8 953
|
0
|
661
|
0
|
0
|
0
|
0
|
0
|
0
|
983
|
820
|
511
|
412
|
299
|
211
|
|
| Deferred Income Tax |
36
|
0
|
0
|
0
|
0
|
370
|
150
|
124
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
161
|
328
|
382
|
1 197
|
1 263
|
1 110
|
1 278
|
1 444
|
1 776
|
1 390
|
1 030
|
1 020
|
606
|
772
|
|
| Total Liabilities |
5 761
N/A
|
7 840
+36%
|
11 674
+49%
|
21 208
+82%
|
29 096
+37%
|
34 990
+20%
|
28 699
-18%
|
32 324
+13%
|
34 509
+7%
|
31 839
-8%
|
35 935
+13%
|
40 812
+14%
|
35 792
-12%
|
27 684
-23%
|
31 021
+12%
|
29 464
-5%
|
26 871
-9%
|
26 068
-3%
|
23 415
-10%
|
28 880
+23%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
399
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
512
|
512
|
512
|
512
|
512
|
512
|
512
|
512
|
512
|
512
|
512
|
512
|
|
| Retained Earnings |
1 312
|
2 527
|
4 186
|
5 946
|
7 363
|
8 728
|
8 281
|
8 619
|
9 253
|
8 757
|
8 556
|
7 141
|
8 679
|
11 050
|
7 285
|
7 997
|
7 574
|
7 559
|
9 369
|
14 941
|
|
| Additional Paid In Capital |
398
|
813
|
813
|
813
|
813
|
813
|
0
|
0
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
2 718
|
|
| Unrealized Security Profit/Loss |
85
|
17
|
16
|
13
|
12
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
43
|
12
|
0
|
0
|
0
|
1
|
62
|
170
|
439
|
|
| Total Equity |
2 194
N/A
|
3 835
+75%
|
5 493
+43%
|
7 250
+32%
|
8 666
+20%
|
10 024
+16%
|
8 764
-13%
|
9 102
+4%
|
12 488
+37%
|
11 987
-4%
|
11 784
-2%
|
10 328
-12%
|
11 896
+15%
|
14 280
+20%
|
10 515
-26%
|
11 227
+7%
|
10 803
-4%
|
10 727
-1%
|
12 429
+16%
|
17 731
+43%
|
|
| Total Liabilities & Equity |
7 955
N/A
|
11 675
+47%
|
17 167
+47%
|
28 459
+66%
|
37 762
+33%
|
45 014
+19%
|
37 464
-17%
|
41 425
+11%
|
46 996
+13%
|
43 826
-7%
|
47 718
+9%
|
51 140
+7%
|
47 688
-7%
|
41 964
-12%
|
41 536
-1%
|
40 691
-2%
|
37 674
-7%
|
36 795
-2%
|
35 844
-3%
|
46 611
+30%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
199
|
199
|
239
|
239
|
239
|
239
|
239
|
239
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|