GVT&D — GE Vernova T&D India Balance Sheet

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Annual balance sheet for GE Vernova T&D India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	949	538	1,456	4,831	15,504
Net Total Accounts Receivable
Net Total Receivables	19,237	19,274	18,775	24,475	31,433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,261	26,656	26,343	36,725	65,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,579	4,222	4,041	4,190	4,695
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,674	36,795	35,844	46,611	77,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,329	24,636	22,510	27,897	48,920
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	26,871	26,068	23,415	28,880	50,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,803	10,727	12,429	17,731	26,903
Total Liabilities & Shareholders' Equity	37,674	36,795	35,844	46,611	77,394
Total Common Shares Outstanding