India Grid Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has India Grid Trust's balance sheet done over the years? Its assets were worth $278,405,290,000 last year, which is more than in the previous period. 81% of India Grid Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $224,562,850,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 40544680000 | 37.40B | 92.27% |
|---|---|---|---|
| 2016 | 42432050000 | 40.07B | 94.45% |
| 2018 | 53786940000 | 25.15B | 46.77% |
| 2019 | 53462260000 | 26.69B | 49.93% |
| 2020 | 117920190000 | 67.43B | 57.19% |
| 2021 | 200354500000 | 151.84B | 75.79% |
| 2022 | 209467350000 | 154.48B | 73.75% |
| 2024 | 278405290000 | 224.56B | 80.66% |
INDIGRID-IV.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.33B | 11.87B | 26.06B | 4.08B | 1.60B | 1.67B | 217.23M | 548.4M |
Short term investments | 12.54B | 4.61B | 1.77B | 1.29B | 95.38M | 10.5M | 7.04M | 0 |
Net receivables | 8.55B | 6.55B | 5.06B | 3.73B | 1.69B | 1.56B | 1.09B | 349.7M |
Inventory | 373.45M | -1.45B | 0 | 0 | 0 | 1 | -7.03M | 0 |
Other current assets | 255.36M | 177.08M | 262.87M | 245.68M | 45.92M | 116.84M | 151.31M | 33.62M |
Total current assets | 24.06B | 23.22B | 33.16B | 9.36B | 3.43B | 3.35B | 1.46B | 931.72M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 210.83B | 167.91B | 164.04B | 108.16B | 49.82B | 50.26B | 39.68B | 37.38B |
Goodwill | 3.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.92B | 497.95M | 0 | 0 | 0 | 0 | 1.89M | 3.38M |
Long term investments | 3.81B | 3.22B | 2.84B | 990K | 120K | 9.33M | 0 | 0 |
Other non-current assets | 1.83B | 701.19M | 293.56M | 391.21M | 195.7M | 153.67M | 1.27B | 2.22B |
Total non-current assets | 254.34B | 186.24B | 167.18B | 108.55B | 50.02B | 50.42B | 40.96B | 39.61B |
Total assets | 278.40B | 209.46B | 200.35B | 117.92B | 53.46B | 53.78B | 42.43B | 40.54B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 457.21M | 179.74M | 166.62M | 167.03M | 5.82M | 1 | 0 | 0 |
Short term debt | 11.48B | 22.05B | 9.74B | 1.24B | 216.65M | 4.88B | 3.00B | 1.01B |
Total current liabilities | 18.15B | 27.90B | 14.85B | 4.19B | 637.43M | 5.46B | 3.76B | 3.10B |
| Non-current liabilities: | ||||||||
Long term debt | 181.54B | 111.31B | 136.03B | 62.59B | 25.90B | 19.11B | 34.84B | 32.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146.46M | 51.31M | 3.94M | 45.86M | 156.72M | 579.5M | 1.46B | 1.72B |
Total non-current liabilities | 206.41B | 126.57B | 136.99B | 63.23B | 26.05B | 19.69B | 36.31B | 34.30B |
Total liabilities | 224.56B | 154.48B | 151.84B | 67.43B | 26.69B | 25.15B | 40.07B | 37.40B |
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