CG Power and Industrial Solutions balance sheet

As of Sep 2026

Total assets: ₹14,460cr+24.6% on Sep 2025
Shareholders' equity: ₹8,960cr+16.5% on Sep 2025
Total debt: ₹14.3cr+4,650.0% on Sep 2025
Cash and investments: ₹657cr−32.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,588	1,223	935	853	763
	846	647	355	65.9	27.3
	365	365	281	164	162
	436	420	263	42.5	45.9
	70.9	78.2	30.5	27.9	11.0
	51.6	51.6	0.8	0.8	1.0
	1,292	1,403	18.3	11.6	7.5
	1,344	1,455	19.1	12.4	8.4
	34.0	23.7	4.5	156	434
	514	452	103	4.9	13.3
	5,197	4,663	1,991	1,326	1,465
	1,916	1,584	1,137	751	541
	332	402	437	588	0.0
	3,704	2,924	2,009	1,534	1,297
	324	301	410	200	682
	553	727	850	655	32.2
	2,036	1,790	183	136	147
	6,949	6,144	3,888	3,113	2,159
	396	275	227	248	199
	9,261	8,002	5,353	4,226	2,982
	1.9	1.9	73.3	73.2	182
	14,460	12,668	7,417	5,626	4,629
Equity
	315	315	306	305	305
	8,424	7,655	3,538	2,712	1,485
	8,739	7,970	3,844	3,017	1,791
	220	228	194	1.3	0.9
	8,960	8,198	4,038	3,019	1,791
Liabilities
	0.1	0.2	0.3	0.0	0.0
	156	130	53.1	22.9	13.9
	156	130	53.4	22.9	13.9
	79.6	79.4	47.8	35.5	42.9
	58.0	60.3	88.2	0.6	0.8
	—	—	—	0.0	0.7
	293	270	189	58.9	58.4
	14.1	0.1	0.1	0.0	0.0
	2,797	2,468	1,870	1,484	1,273
	676	592	474	374	338
	3,487	3,060	2,344	1,858	1,611
	252	242	216	197	157
	123	88.2	30.8	54.9	0.0
	1,344	808	535	374	298
	5,205	4,198	3,126	2,484	2,066
	1.8	1.8	64.3	64.3	714
	5,500	4,469	3,379	2,607	2,838
	14,460	12,668	7,417	5,626	4,629
Assets — additional as-filed lines
	—	—	101	116	83.0
Trade payables — MSME split
	234	261	162	—	—
	2,562	2,207	1,708	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CGPOWER₹829.80

CG Power and Industrial Solutions Ltd.

· Capital Goods & Defence

₹ CrorePeersABB SIEMENS CUMMINSIND ENRIN BEL HAL MAZDOCK TMCVMcap ₹1.31L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	762.5	852.6	935.0	1,222.9	1,587.6
+ Capital Work-in-Progress	27.3	65.9	355.2	646.7	845.8
+ Goodwill	162.1	163.8	281.1	364.9	365.0
+ Other Intangibles	45.9	42.5	263.0	420.4	436.2
+ Intangibles under Development	11.0	27.9	30.5	78.2	70.9
+ Non-current Investments	1.0	0.8	0.8	51.6	51.6
+ Other Non-current Financial Assets	7.5	11.6	18.3	1,403.0	1,292.1
Non-current Financial Assets	8.4	12.4	19.1	1,454.6	1,343.7
+ Deferred Tax Assets	434.3	156.3	4.5	23.7	34.0
+ Other Non-current Assets	13.3	4.9	103.0	452.1	514.1
Total Non-current Assets	1,464.9	1,326.3	1,991.2	4,663.5	5,197.3
Current Assets
+ Inventories	541.2	750.7	1,136.7	1,583.9	1,915.8
+ Current Investments	0.0	587.7	436.8	401.7	332.3
+ Trade Receivables	1,297.1	1,534.2	2,009.2	2,924.0	3,704.0
+ Cash & Cash Equivalents	681.8	199.8	409.5	300.7	324.4
+ Other Bank Balances	32.2	654.6	849.6	726.9	552.8
+ Other Current Financial Assets	147.5	136.2	182.5	1,790.3	2,035.6
Current Financial Assets	2,158.6	3,112.5	3,887.6	6,143.5	6,949.1
+ Other Current Assets	199.1	247.5	227.0	274.9	395.8
Total Current Assets	2,981.9	4,226.3	5,352.6	8,002.3	9,260.7
+ Assets Held for Sale	182.3	73.2	73.3	1.9	1.9
Total Assets	4,629.1	5,625.7	7,417.1	12,667.6	14,459.9
Equity
+ Equity Share Capital	305.4	305.5	305.8	315.0	315.1
+ Other Equity / Reserves	1,485.1	2,712.0	3,538.2	7,655.5	8,424.4
Equity — Owners of Parent	1,790.5	3,017.4	3,844.0	7,970.5	8,739.5
+ Minority Interest	0.9	1.3	193.7	227.8	220.3
Total Equity	1,791.4	3,018.8	4,037.6	8,198.3	8,959.7
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.3	0.2	0.1
+ Other Non-current Financial Liab	13.9	22.9	53.1	129.6	155.6
Non-current Financial Liabilities	13.9	22.9	53.4	129.8	155.7
+ Provisions — Non-current	42.9	35.5	47.8	79.4	79.6
+ Deferred Tax Liabilities	0.8	0.6	88.2	60.3	58.0
+ Other Non-current Liabilities	0.7	0.0	—	—	—
Non-current Liabilities	58.4	58.9	189.5	269.6	293.4
+ Borrowings — Current	0.0	0.0	0.1	0.1	14.1
+ Trade Payables	1,272.7	1,484.3	1,870.0	2,468.4	2,796.9
+ Other Current Financial Liab	338.5	374.2	474.1	591.9	675.7
Current Financial Liabilities	1,611.1	1,858.4	2,344.3	3,060.4	3,486.6
+ Provisions — Current	157.0	196.9	215.9	241.6	251.9
+ Current Tax Liabilities	0.0	54.9	30.8	88.2	122.5
+ Other Current Liabilities	297.5	373.6	534.7	807.9	1,343.9
Current Liabilities	2,065.6	2,483.8	3,125.7	4,198.0	5,205.0
+ Liabilities Held for Sale	713.7	64.3	64.3	1.8	1.8
Total Liabilities	2,837.7	2,607.0	3,379.4	4,469.4	5,500.1
Total Equity & Liabilities	4,629.1	5,625.7	7,417.1	12,667.6	14,459.9
Assets — additional as-filed lines
+ Current Tax Assets	83.0	115.5	101.2	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	162.3	261.2	234.5
+ Dues to Other Creditors — Current	—	—	1,707.7	2,207.2	2,562.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.