CGPOWER.NS Balance Sheet
CG Power and Industrial Solutions Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:40
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹762.50 Cr. | ₹852.61 Cr. | ₹934.96 Cr. | ₹1,222.88 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹27.27 Cr. | ₹65.87 Cr. | ₹355.18 Cr. | ₹646.70 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹162.14 Cr. | ₹163.76 Cr. | ₹281.06 Cr. | ₹364.93 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹45.88 Cr. | ₹42.53 Cr. | ₹263.00 Cr. | ₹420.38 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.96 Cr. | ₹0.75 Cr. | ₹0.76 Cr. | ₹51.61 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹13.33 Cr. | ₹4.91 Cr. | ₹102.96 Cr. | ₹452.14 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,464.93 Cr. | ₹1,326.28 Cr. | ₹1,991.21 Cr. | ₹4,663.46 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹541.18 Cr. | ₹750.71 Cr. | ₹1,136.71 Cr. | ₹1,583.91 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,297.12 Cr. | ₹1,534.19 Cr. | ₹2,009.20 Cr. | ₹2,923.99 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹681.78 Cr. | ₹199.84 Cr. | ₹409.51 Cr. | ₹300.66 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.01 Cr. | ₹587.70 Cr. | ₹436.78 Cr. | ₹401.66 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹199.14 Cr. | ₹247.53 Cr. | ₹227.00 Cr. | ₹274.86 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,981.92 Cr. | ₹4,226.28 Cr. | ₹5,352.55 Cr. | ₹8,002.28 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹4,629.11 Cr. | ₹5,625.74 Cr. | ₹7,417.07 Cr. | ₹12,667.61 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹305.43 Cr. | ₹305.47 Cr. | ₹305.78 Cr. | ₹314.99 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹1,485.08 Cr. | ₹2,711.97 Cr. | ₹3,538.17 Cr. | ₹7,655.49 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹1,790.51 Cr. | ₹3,017.44 Cr. | ₹3,843.95 Cr. | ₹7,970.48 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.93 Cr. | ₹1.33 Cr. | ₹193.68 Cr. | ₹227.77 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹1,791.44 Cr. | ₹3,018.77 Cr. | ₹4,037.63 Cr. | ₹8,198.25 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.26 Cr. | ₹0.17 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹58.36 Cr. | ₹58.89 Cr. | ₹189.47 Cr. | ₹269.55 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.08 Cr. | ₹0.09 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹1,272.66 Cr. | ₹1,484.25 Cr. | ₹1,870.04 Cr. | ₹2,468.44 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹297.53 Cr. | ₹373.63 Cr. | ₹534.67 Cr. | ₹807.85 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,065.60 Cr. | ₹2,483.81 Cr. | ₹3,125.70 Cr. | ₹4,198.02 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,629.11 Cr. | ₹5,625.74 Cr. | ₹7,417.07 Cr. | ₹12,667.61 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CGPOWER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).