S
SE Power Ltd
NSE:SEPOWER
SE Power Ltd
NSE:SEPOWER
Price:
17.35
INR
-1.42%
Market Closed
Market Cap:
₹704.6m
Balance Sheet
Balance Sheet Decomposition
SE Power Ltd
SE Power Ltd
Balance Sheet Decomposition is not available for
SE Power Ltd
SE Power Ltd
Balance Sheet
SE Power Ltd
SE Power Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
10
|
1
|
1
|
|
| Cash Equivalents |
10
|
1
|
1
|
|
| Short-Term Investments |
13
|
14
|
14
|
|
| Total Receivables |
88
|
100
|
115
|
|
| Accounts Receivables |
46
|
62
|
97
|
|
| Other Receivables |
42
|
38
|
18
|
|
| Inventory |
16
|
36
|
50
|
|
| Other Current Assets |
2
|
2
|
2
|
|
| Total Current Assets |
109
|
153
|
182
|
|
| PP&E Net |
647
|
670
|
655
|
|
| Goodwill |
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
8
|
|
| Other Long-Term Assets |
116
|
126
|
132
|
|
| Other Assets |
1
|
1
|
0
|
|
| Total Assets |
878
N/A
|
955
+9%
|
976
+2%
|
|
| Liabilities | ||||
| Accounts Payable |
14
|
36
|
42
|
|
| Short-Term Debt |
79
|
29
|
75
|
|
| Current Portion of Long-Term Debt |
0
|
26
|
6
|
|
| Other Current Liabilities |
6
|
4
|
5
|
|
| Total Current Liabilities |
99
|
96
|
127
|
|
| Long-Term Debt |
672
|
782
|
810
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
771
N/A
|
878
+14%
|
938
+7%
|
|
| Equity | ||||
| Common Stock |
406
|
406
|
406
|
|
| Retained Earnings |
299
|
329
|
368
|
|
| Total Equity |
107
N/A
|
77
-28%
|
38
-50%
|
|
| Total Liabilities & Equity |
878
N/A
|
955
+9%
|
976
+2%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
41
|
41
|
41
|
|
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