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Power Grid Corporation of India Ltd

Power Generation And Supply

BSE Code 532898	ISIN Demat INE752E01010	Book Value 107.44	NSE Symbol POWERGRID	Div & Yield % 3.6	Market Cap (₹ Cr.) 232,282.58	P/E 14.81	EPS 16.86	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9,300.60	9,300.60	9,300.60	6,975.45	6,975.45	5,231.59
Reserves Total	90,628.01	82,915.05	77,566.45	75,868.73	69,176.12	64,347.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	99,928.61	92,215.65	86,867.05	82,844.18	76,151.57	69,578.84
Secured Loans	61,651.32	67,725.91	77,747.96	86,250.91	92,049.59	102,658.56
Unsecured Loans	86,399.22	63,287.39	45,742.08	42,332.32	42,645.46	40,414.51
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	148,050.54	131,013.30	123,490.04	128,583.23	134,695.05	143,073.07
Other Liabilities	12,778.89	12,212.87	12,731.47	4,339.38	4,280.94	4,376.38
Total Liabilities	260,758.04	235,441.82	223,088.56	215,766.79	215,127.56	217,028.29
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	273,843.18	262,461.61	258,807.20	255,823.80	249,953.70	234,284.35
Less: Accumulated Depreciation	121,691.18	108,824.88	96,104.85	83,546.25	70,221.94	57,340.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	152,152.00	153,636.73	162,702.35	172,277.55	179,731.76	176,943.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8,391.28	12,399.04	9,672.17	7,699.21	7,375.99	17,971.53
Investments	16,392.18	11,312.30	9,339.89	7,414.95	7,228.53	4,265.36
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,447.54	1,378.66	1,304.15	1,330.61	1,359.47	1,381.32
Sundry Debtors	10,848.88	7,273.25	10,825.80	14,304.13	9,106.82	8,470.20
Cash and Bank Balance	7,701.18	6,419.40	5,026.73	4,734.44	2,971.04	5,273.54
Loans and Advances	8,155.73	9,862.41	5,555.89	2,869.30	6,680.89	9,585.82
Total Current Assets	28,153.33	24,933.72	22,712.57	23,238.48	20,118.22	24,710.88
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	12,851.23	11,619.68	11,768.09	21,013.47	20,392.99	24,040.72
Provisions	693.58	770.33	583.78	823.07	939.18	1,279.89
Total Current Liabilities & Provisions	13,544.81	12,390.01	12,351.87	21,836.54	21,332.17	25,320.61
Net Current Assets	14,608.52	12,543.71	10,360.70	1,401.94	-1,213.95	-609.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16,869.98	17,700.92	17,262.86	16,046.09	14,027.69	10,777.12
Deferred Tax Liability	22,002.87	27,739.60	27,244.26	26,665.99	25,452.47	22,719.00
Net Deferred Tax	-5,132.89	-10,038.68	-9,981.40	-10,619.90	-11,424.78	-11,941.88
Other Assets	74,346.95	55,588.72	40,994.85	37,593.04	33,430.01	30,399.48
Total Assets	260,758.04	235,441.82	223,088.56	215,766.79	215,127.56	217,028.29
Contingent Liabilities	6,546.52	7,055.27	8,041.91	6,969.70	14,575.81	13,001.73

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