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 $257,571,460,000 last year, which is more than in the previous period. 79% of India Grid Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $203,729,020,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 40539130000 | 37.40B | 92.28% |
|---|---|---|---|
| 2016 | 42423160000 | 40.07B | 94.47% |
| 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 | 195570350000 | 140.59B | 71.89% |
| 2024 | 257571460000 | 203.72B | 79.1% |
INDIGRID.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.31B | 11.87B | 26.06B | 4.08B | 1.60B | 1.67B | 217.23M | 548.4M |
Short term investments | 8.40B | 2.26B | 777.46M | 35.85M | 76.06M | 10.5M | 461.55M | 173.52M |
Net receivables | 8.55B | 6.55B | 5.06B | 3.73B | 1.69B | 1.56B | 1.09B | 349.7M |
Inventory | 255.79M | -1.45B | 1.23B | 1.50B | -75.72M | 1 | -7.03M | -173.08M |
Other current assets | 255.36M | 157.65M | 19.79M | 4.31M | 7.37M | 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 | 210.31B | 167.91B | 163.99B | 108.16B | 49.82B | 50.26B | 39.67B | 37.38B |
Goodwill | 3.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.92B | 497.95M | 497.95M | 0 | 0 | 0 | 1.89M | 3.38M |
Long term investments | -7.34B | -1.78B | -752.03M | 990K | 120K | 9.33M | -191.1M | 99.95M |
Other non-current assets | 13.51B | -8.18B | 3.94B | 391.21M | 195.7M | 153.67M | 1.36B | 2.06B |
Total non-current assets | 233.50B | 172.34B | 167.18B | 108.55B | 50.02B | 50.42B | 40.95B | 39.60B |
Total assets | 257.57B | 195.57B | 200.35B | 117.92B | 53.46B | 53.78B | 42.42B | 40.53B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 457.21M | 179.74M | 4.84B | 2.56B | 258.83M | 0 | 913.55M | 2.06B |
Short term debt | 11.48B | 22.05B | 9.74B | 1.24B | 216.65M | 4.84B | 2.09B | -1.05B |
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 | 111.33B | 136.06B | 62.63B | 25.90B | 19.11B | 34.84B | 32.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 436.66M | 24.73M | 10K | -62.59B | -25.90B | 579.5M | 1.46B | 15.95M |
Total non-current liabilities | 185.57B | 112.68B | 136.99B | 63.23B | 26.05B | 19.69B | 36.31B | 34.30B |
Total liabilities | 203.72B | 140.59B | 151.84B | 67.43B | 26.69B | 25.15B | 40.07B | 37.40B |
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