Power Grid of India (POWERGRID.NS) Financial Statements
Price: $315.05
Market Cap: $2.93T
Avg Volume: 15.24M
Market Cap: $2.93T
Avg Volume: 15.24M
Country: IN
Industry: Regulated Electric
Sector: Utilities
Industry: Regulated Electric
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Power Grid of India.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442.03B | $455.81B | $408.35B | $393.08B | $368.07B | $348.42B | $299.41B | $257.04B | $213.52B | $176.59B |
| Cost of Revenue | $170.66B | $13.26B | $13.16B | $11.70B | $11.44B | $11.34B | $9.07B | $8.31B | $7.57B | $6.50B |
| Gross Profit | $271.36B | $442.55B | $395.20B | $381.38B | $356.63B | $337.09B | $290.34B | $248.73B | $205.96B | $170.08B |
| Gross Profit Ratio | 61.39% | 97.09% | 96.78% | 97.02% | 96.89% | 96.75% | 96.97% | 96.77% | 96.46% | 96.32% |
| Research and Development Expenses | $1.03B | $72.30M | $3.40M | $45.50M | $95.40M | $126.70M | $13.30M | $26.30M | $54.10M | $34.10M |
| General and Administrative Expenses | $5.14B | $4.45B | $3.33B | $2.73B | $3.34B | $2.62B | $3.06B | $1.83B | $1.56B | $1.26B |
| Selling and Marketing Expenses | $142.10M | $172.40M | $91.10M | $73.80M | $174.90M | $140.00M | $140.70M | $156.70M | $125.60M | $123.70M |
| Selling General and Administrative Expenses | $5.28B | $4.62B | $3.43B | $2.80B | $3.52B | $2.76B | $3.20B | $1.99B | $1.68B | $1.39B |
| Other Expenses | $161.44B | $10.24B | $4.90B | $8.46B | $3.86B | $2.84B | $1.46B | $1.77B | $1.45B | $-590.30M |
| Operating Expenses | $166.72B | $194.37B | $162.57B | $150.86B | $146.18B | $138.94B | $119.67B | $99.78B | $82.37B | $70.06B |
| Cost and Expenses | $181.69B | $194.37B | $175.73B | $162.56B | $157.62B | $150.28B | $128.74B | $108.09B | $89.93B | $76.56B |
| Interest Income | $15.98B | $16.74B | $8.62B | $2.72B | $9.88B | $3.71B | $2.65B | $2.85B | $2.29B | $5.21B |
| Interest Expense | $89.45B | $96.34B | $79.10B | $87.86B | $99.16B | $98.92B | $87.62B | $79.30B | $71.50B | $63.21B |
| Depreciation and Amortization | $130.95B | $133.33B | $128.72B | $120.39B | $116.07B | $105.41B | $92.31B | $77.22B | $62.42B | $51.73B |
| EBITDA | $408.91B | $393.73B | $407.35B | $351.15B | $337.66B | $305.97B | $263.26B | $231.57B | $186.36B | $156.59B |
| EBITDA Ratio | 92.51% | 86.38% | 99.75% | 89.33% | 91.74% | 87.82% | 87.92% | 90.09% | 87.28% | 88.67% |
| Operating Income | $260.34B | $268.43B | $241.24B | $237.99B | $220.30B | $201.64B | $170.67B | $148.95B | $123.59B | $100.02B |
| Operating Income Ratio | 58.90% | 58.89% | 59.08% | 60.54% | 59.85% | 57.87% | 57.00% | 57.95% | 57.88% | 56.64% |
| Total Other Income Expenses Net | $-69.29B | $-94.12B | $-39.85B | $-75.51B | $-64.55B | $-81.41B | $-68.80B | $-54.38B | $-45.43B | $-35.98B |
| Income Before Tax | $191.05B | $174.53B | $201.39B | $151.39B | $129.07B | $116.74B | $101.87B | $93.87B | $76.45B | $64.04B |
| Income Before Tax Ratio | 43.22% | 38.29% | 49.32% | 38.51% | 35.07% | 33.51% | 34.02% | 36.52% | 35.80% | 36.27% |
| Income Tax Expense | $29.41B | $22.84B | $27.86B | $34.64B | $35.31B | $-8.86B | $21.95B | $20.06B | $16.30B | $13.58B |
| Net Income | $155.73B | $154.20B | $168.24B | $120.36B | $110.59B | $100.34B | $81.98B | $74.51B | $60.15B | $50.46B |
| Net Income Ratio | 35.23% | 33.83% | 41.20% | 30.62% | 30.05% | 28.80% | 27.38% | 28.99% | 28.17% | 28.58% |
| EPS | $16.74 | $16.58 | $18.09 | $9.71 | $11.89 | $10.79 | $11.75 | $10.68 | $8.54 | $7.24 |
| EPS Diluted | $16.74 | $16.58 | $18.09 | $9.71 | $11.89 | $10.79 | $11.75 | $10.68 | $8.54 | $7.24 |
| Weighted Average Shares Outstanding | 9.30B | 9.30B | 9.30B | 12.40B | 9.30B | 9.30B | 9.30B | 9.30B | 9.30B | 9.30B |
| Weighted Average Shares Outstanding Diluted | 9.30B | 9.30B | 9.30B | 12.40B | 9.30B | 9.30B | 9.30B | 9.30B | 9.30B | 9.30B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.41B | $51.92B | $25.77B | $44.87B | $48.40B | $36.48B | $15.35B | $32.41B | $35.78B | $29.78B |
| Short Term Investments | $32.15B | $45.77B | $28.91B | $14.90B | $9.59B | $11.38B | $12.90B | $7.54B | $252.70M | $2.00B |
| Cash and Short Term Investments | $60.56B | $97.69B | $54.68B | $59.77B | $57.99B | $47.86B | $28.25B | $39.95B | $36.03B | $31.78B |
| Net Receivables | $162.59B | $161.07B | $148.60B | $110.76B | $104.21B | $106.19B | $81.64B | $57.80B | $59.09B | $45.68B |
| Inventory | $14.06B | $13.40B | $13.57B | $13.67B | $14.33B | $12.47B | $10.49B | $9.07B | $8.48B | $7.19B |
| Other Current Assets | $16.21B | $182.65B | $137.08B | $180.42B | $54.25B | $10.10B | $83.05B | $34.73B | $64.48B | $5.76B |
| Total Current Assets | $270.53B | $246.68B | $223.76B | $254.43B | $181.12B | $176.62B | $121.67B | $109.90B | $111.27B | $88.84B |
| Property Plant Equipment Net | $1.94T | $1.98T | $2.03T | $2.07T | $2.14T | $2.08T | $1.92T | $1.75T | $1.62T | $1.44T |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $16.54B | $16.91B | $17.78B | $17.75B | $19.35B | $19.24B | $14.32B | $13.33B | $11.83B | $10.19B |
| Goodwill and Intangible Assets | $16.54B | $16.91B | $17.78B | $17.75B | $19.35B | $19.24B | $14.32B | $13.33B | $11.83B | $10.19B |
| Long Term Investments | $3.51B | $34.89B | $37.88B | $14.86B | $14.31B | $12.96B | $1.20B | $5.67B | $-107.70M | $-1.81B |
| Tax Assets | $9.81B | $71.33B | $102.21B | $96.82B | $106.98B | $99.45B | $78.58B | $80.39B | $77.21B | $71.85B |
| Other Non-Current Assets | $275.29B | $157.96B | $99.33B | $105.75B | $101.23B | $80.83B | $3.15B | $1.08B | $624.30M | $40.30M |
| Total Non-Current Assets | $2.24T | $2.26T | $2.29T | $2.30T | $2.39T | $2.30T | $2.02T | $1.85T | $1.71T | $1.52T |
| Other Assets | $- | $- | $-3.70M | $-996.60M | $-200.00K | $- | $-600.00K | $- | $-300.00K | $- |
| Total Assets | $2.51T | $2.50T | $2.51T | $2.56T | $2.57T | $2.47T | $2.14T | $1.96T | $1.82T | $1.61T |
| Account Payables | $3.71B | $3.28B | $2.67B | $1.87B | $2.27B | $3.65B | $2.40B | $4.14B | $3.14B | $3.93B |
| Short Term Debt | $183.87B | $146.30B | $204.69B | $140.40B | $128.52B | $150.47B | $87.93B | $77.35B | $80.82B | $81.26B |
| Tax Payables | $123.70M | $527.60M | $94.50M | $4.26B | $229.20M | $- | $4.07B | $4.18B | $41.34B | $- |
| Deferred Revenue | $28.82B | $219.44B | $208.65B | $222.56B | $-19.33B | $-55.87B | $4.07B | $4.18B | $202.28B | $179.81B |
| Other Current Liabilities | $127.68B | $232.95B | $240.84B | $257.15B | $169.80B | $172.03B | $186.66B | $167.01B | $200.56B | $190.84B |
| Total Current Liabilities | $344.21B | $383.06B | $448.29B | $403.67B | $409.98B | $420.72B | $330.73B | $301.51B | $325.86B | $276.03B |
| Long Term Debt | $1.09T | $1.14T | $1.14T | $1.29T | $1.46T | $1.41T | $1.39T | $1.16T | $1.02T | $952.86B |
| Deferred Revenue Non-Current | $- | $2.64B | $2.58B | $3.23B | $2.56B | $8.66B | $7.86B | $7.33B | $4.31B | $4.01B |
| Deferred Tax Liabilities Non-Current | $102.99B | $106.79B | $113.57B | $118.37B | $112.29B | $100.18B | $24.83B | $25.36B | $25.25B | $24.90B |
| Other Non-Current Liabilities | $9.47B | $142.85B | $135.40B | $138.47B | $149.71B | $134.40B | $168.05B | $59.89B | $24.66B | $61.32B |
| Total Non-Current Liabilities | $1.20T | $1.29T | $1.30T | $1.45T | $1.51T | $1.46T | $1.27T | $1.16T | $1.06T | $947.23B |
| Other Liabilities | $94.62B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.64T | $1.67T | $1.75T | $1.86T | $1.92T | $1.88T | $1.60T | $1.46T | $1.39T | $1.22T |
| Preferred Stock | $- | $- | $- | $- | $1.48T | $1.26T | $- | $- | $- | $- |
| Common Stock | $93.01B | $69.75B | $69.75B | $52.32B | $52.32B | $52.32B | $52.32B | $52.32B | $52.32B | $52.32B |
| Retained Earnings | $32.96B | $40.32B | $40.43B | $36.67B | $34.24B | $17.97B | $24.88B | $27.43B | $2.70B | $175.87B |
| Accumulated Other Comprehensive Income Loss | $- | $658.70B | $580.80B | $520.51B | $-459.40B | $-341.09B | $-234.37B | $-141.29B | $-352.44B | $-289.24B |
| Other Total Stockholders Equity | $745.49B | $720.07B | $651.74B | $610.37B | $560.40B | $520.60B | $94.09B | $418.91B | $374.66B | $332.07B |
| Total Stockholders Equity | $871.45B | $830.15B | $762.47B | $699.36B | $646.95B | $590.88B | $544.26B | $498.65B | $429.68B | $384.39B |
| Total Equity | $871.45B | $830.15B | $762.47B | $699.36B | $646.95B | $590.88B | $544.26B | $498.65B | $429.68B | $384.39B |
| Total Liabilities and Stockholders Equity | $2.51T | $2.50T | $2.51T | $2.56T | $2.57T | $2.47T | $2.14T | $1.96T | $1.82T | $1.61T |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.51T | $2.50T | $2.51T | $2.56T | $2.57T | $2.47T | $2.14T | $1.96T | $1.82T | $1.61T |
| Total Investments | $35.65B | $94.43B | $38.63B | $15.78B | $14.42B | $14.60B | $14.10B | $13.21B | $145.00M | $194.90M |
| Total Debt | $1.27T | $1.27T | $1.35T | $1.43T | $1.48T | $1.46T | $1.32T | $1.19T | $1.13T | $986.18B |
| Net Debt | $1.24T | $1.21T | $1.32T | $1.39T | $1.43T | $1.43T | $1.30T | $1.16T | $1.09T | $956.40B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $155.73B | $177.54B | $194.97B | $155.75B | $149.47B | $84.53B | $103.94B | $94.37B | $76.45B | $64.04B |
| Depreciation and Amortization | $130.95B | $133.33B | $128.72B | $120.39B | $116.07B | $105.41B | $92.31B | $77.22B | $62.42B | $51.73B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $10.53B | $6.19B | $-63.51B | $-25.05B | $4.27B | $-54.62B | $-16.18B | $4.50B | $-2.64B | $17.18B |
| Accounts Receivables | $36.02B | $-43.78B | $-5.67B | $-34.24B | $-2.91B | $-13.79B | $-5.24B | $-3.95B | $-6.10B | $-6.09B |
| Inventory | $-604.20M | $141.30M | $135.10M | $364.60M | $-1.81B | $-1.82B | $-1.63B | $-1.97B | $-1.29B | $-252.90M |
| Accounts Payables | $8.48B | $5.37B | $-8.25B | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-33.37B | $44.45B | $-49.73B | $8.83B | $8.99B | $-39.00B | $-14.55B | $6.46B | $-1.34B | $17.43B |
| Other Non Cash Items | $75.68B | $62.98B | $1.05B | $42.03B | $40.60B | $98.48B | $47.03B | $40.06B | $32.77B | $25.05B |
| Net Cash Provided by Operating Activities | $372.89B | $380.05B | $261.24B | $293.12B | $310.40B | $233.81B | $227.10B | $216.14B | $169.00B | $158.00B |
| Investments in Property Plant and Equipment | $-114.04B | $-69.03B | $-79.66B | $-93.64B | $-113.67B | $-224.51B | $-266.52B | $-239.24B | $-256.09B | $-298.60B |
| Acquisitions Net | $-3.70B | $-16.60M | $26.88B | $-3.41B | $-1.19B | $-791.70M | $-744.30M | $-1.87B | $3.46B | $- |
| Purchases of Investments | $-20.80B | $-16.60M | $-14.70B | $-330.00M | $-1.31B | $-1.72B | $-1.06B | $-564.70M | $-994.90M | $- |
| Sales Maturities of Investments | $14.84B | $16.60M | $14.86B | $478.30M | $1.31B | $1.72B | $- | $965.80M | $2.06B | $- |
| Other Investing Activities | $-7.45B | $7.79B | $60.15B | $7.17B | $4.43B | $36.93B | $10.25B | $1.96B | $35.87B | $56.75B |
| Net Cash Used for Investing Activities | $-131.14B | $-61.26B | $7.53B | $-89.73B | $-110.42B | $-188.37B | $-257.01B | $-238.75B | $-220.21B | $-241.85B |
| Debt Repayment | $-53.17B | $-132.58B | $-93.26B | $-45.79B | $-17.27B | $132.94B | $119.70B | $112.84B | $117.17B | $115.07B |
| Common Stock Issued | $-11.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-112.19B | $-85.45B | $-108.12B | $-68.22B | $-53.44B | $-45.15B | $-30.34B | $-13.13B | $-11.52B | $-11.24B |
| Other Financing Activities | $-93.66B | $-88.60M | $-88.29B | $-91.20B | $-117.35B | $-112.10B | $-76.51B | $-60.12B | $-49.92B | $-39.85B |
| Net Cash Used Provided by Financing Activities | $-259.03B | $-292.64B | $-289.67B | $-205.21B | $-188.06B | $-24.31B | $12.85B | $39.59B | $57.21B | $63.99B |
| Effect of Forex Changes on Cash | $- | $- | $1.81B | $-1.81B | $94.70M | $- | $- | $- | $- | $- |
| Net Change in Cash | $-17.28B | $26.15B | $-20.91B | $-3.62B | $11.92B | $21.13B | $-17.07B | $16.98B | $5.99B | $-19.86B |
| Cash at End of Period | $34.64B | $51.92B | $25.77B | $44.87B | $48.40B | $36.48B | $15.35B | $32.41B | $35.88B | $29.89B |
| Cash at Beginning of Period | $51.92B | $25.77B | $46.68B | $48.50B | $36.48B | $15.35B | $32.41B | $15.44B | $29.89B | $49.74B |
| Operating Cash Flow | $372.89B | $380.05B | $261.24B | $293.12B | $310.40B | $233.81B | $227.10B | $216.14B | $169.00B | $158.00B |
| Capital Expenditure | $-114.04B | $-69.03B | $-79.66B | $-93.64B | $-113.67B | $-224.51B | $-266.52B | $-239.24B | $-256.09B | $-298.60B |
| Free Cash Flow | $258.86B | $311.02B | $181.57B | $199.49B | $196.73B | $9.30B | $-39.41B | $-23.10B | $-87.09B | $-140.60B |