Gujarat State Petronet Limited (BOM:532702)

Gujarat State Petronet Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	22,901	9,242	8,104	957.92	3,611
Short-Term Investments	-	16,188	14,279	6,307	18.37	133.39
Cash & Short-Term Investments	39,089	39,089	23,521	14,411	976.29	3,745
Cash Growth	63.83%	66.19%	63.22%	1376.07%	-73.93%	-49.70%
Accounts Receivable	-	11,182	11,481	11,414	10,387	9,592
Other Receivables	-	-	5.35	301.86	9.51	9.22
Receivables	-	11,221	11,530	11,769	10,439	9,627
Inventory	-	3,189	2,695	2,733	2,424	1,821
Prepaid Expenses	-	-	312.55	342.34	-	450.04
Other Current Assets	-	2,477	2,049	2,102	4,070	2,255
Total Current Assets	-	55,976	40,108	31,356	17,909	17,898
Property, Plant & Equipment	-	120,986	117,536	112,416	106,157	99,268
Long-Term Investments	-	17,921	18,891	16,233	16,700	14,585
Other Intangible Assets	-	7,058	7,038	6,468	5,744	5,223
Long-Term Deferred Charges	-	-	33.49	35.13	-	-
Other Long-Term Assets	-	6,066	6,870	6,555	6,312	4,603
Total Assets	-	208,070	190,558	173,159	152,940	141,687
Accounts Payable	-	7,829	7,141	7,422	4,915	4,848
Accrued Expenses	-	-	1,340	1,044	916.59	634.6
Short-Term Debt	-	-	-	-	382.07	4,252
Current Portion of Long-Term Debt	-	-	-	-	1,396	4,035
Current Portion of Leases	-	345.1	322.25	285.22	226.66	142.01
Current Income Taxes Payable	-	275.31	86.49	1.25	20.85	-
Current Unearned Revenue	-	-	803.12	922.73	445.4	359.38
Other Current Liabilities	-	26,873	20,559	20,506	19,882	16,800
Total Current Liabilities	-	35,322	30,251	30,181	28,185	31,071
Long-Term Debt	-	-	-	-	3,910	10,946
Long-Term Leases	-	1,036	1,074	1,209	1,214	653.44
Long-Term Unearned Revenue	-	1,242	1,106	1,119	1,105	1,074
Long-Term Deferred Tax Liabilities	-	13,913	13,267	12,699	12,327	12,282
Other Long-Term Liabilities	-	1,004	288.86	334.42	294.67	338.13
Total Liabilities	-	52,518	46,732	46,276	47,766	57,101
Common Stock	-	5,642	5,642	5,642	5,642	5,642
Additional Paid-In Capital	-	-	4,185	4,185	4,185	4,185
Retained Earnings	-	-	129,985	116,215	100,934	85,671
Comprehensive Income & Other	-	110,816	-31,563	-31,553	-31,573	-31,590
Total Common Equity	116,458	116,458	108,249	94,489	79,187	63,908
Minority Interest	-	39,094	35,578	32,394	25,987	20,678
Shareholders' Equity	155,552	155,552	143,826	126,883	105,174	84,586
Total Liabilities & Equity	-	208,070	190,558	173,159	152,940	141,687
Total Debt	1,381	1,381	1,396	1,494	7,128	20,029
Net Cash (Debt)	37,708	37,708	22,125	12,917	-6,152	-16,284
Net Cash Growth	67.86%	70.43%	71.29%	-	-	-
Net Cash Per Share	66.82	66.82	39.21	22.89	-10.90	-28.86
Filing Date Shares Outstanding	563.94	564.88	564.21	564.21	564.21	564.21
Total Common Shares Outstanding	563.94	564.88	564.21	564.21	564.21	564.21
Working Capital	-	20,654	9,857	1,176	-10,275	-13,173
Book Value Per Share	206.38	206.16	191.86	167.47	140.35	113.27
Tangible Book Value	109,400	109,400	101,211	88,022	73,443	58,684
Tangible Book Value Per Share	193.87	193.67	179.38	156.01	130.17	104.01
Land	-	-	4,733	4,714	4,680	4,914
Buildings	-	-	5,099	4,764	4,728	4,502
Machinery	-	-	136,480	128,426	119,692	110,368
Construction In Progress	-	-	16,614	13,824	12,185	9,528

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.