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 | ₹7.62 Bn | ₹8.53 Bn | ₹9.35 Bn | ₹12.23 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹0.27 Bn | ₹0.66 Bn | ₹3.55 Bn | ₹6.47 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹1.62 Bn | ₹1.64 Bn | ₹2.81 Bn | ₹3.65 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹0.46 Bn | ₹0.43 Bn | ₹2.63 Bn | ₹4.20 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.01 Bn | ₹0.01 Bn | ₹0.01 Bn | ₹0.52 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹0.13 Bn | ₹0.05 Bn | ₹1.03 Bn | ₹4.52 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹14.65 Bn | ₹13.26 Bn | ₹19.91 Bn | ₹46.63 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹5.41 Bn | ₹7.51 Bn | ₹11.37 Bn | ₹15.84 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹12.97 Bn | ₹15.34 Bn | ₹20.09 Bn | ₹29.24 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹6.82 Bn | ₹2.00 Bn | ₹4.10 Bn | ₹3.01 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹5.88 Bn | ₹4.37 Bn | ₹4.02 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1.99 Bn | ₹2.48 Bn | ₹2.27 Bn | ₹2.75 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹29.82 Bn | ₹42.26 Bn | ₹53.53 Bn | ₹80.02 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹46.29 Bn | ₹56.26 Bn | ₹74.17 Bn | ₹126.68 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹3.05 Bn | ₹3.05 Bn | ₹3.06 Bn | ₹3.15 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹14.85 Bn | ₹27.12 Bn | ₹35.38 Bn | ₹76.55 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹17.91 Bn | ₹30.17 Bn | ₹38.44 Bn | ₹79.70 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.01 Bn | ₹0.01 Bn | ₹1.94 Bn | ₹2.28 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹17.91 Bn | ₹30.19 Bn | ₹40.38 Bn | ₹81.98 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹0.58 Bn | ₹0.59 Bn | ₹1.89 Bn | ₹2.70 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹12.73 Bn | ₹14.84 Bn | ₹18.70 Bn | ₹24.68 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2.98 Bn | ₹3.74 Bn | ₹5.35 Bn | ₹8.08 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹20.66 Bn | ₹24.84 Bn | ₹31.26 Bn | ₹41.98 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹46.29 Bn | ₹56.26 Bn | ₹74.17 Bn | ₹126.68 Bn | 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).