Gujarat Pipavav Port Limited (NSE:GPPL)
India
· Delayed Price · Currency is INR 149.24
-1.75 (-1.16%)
Aug 29, 2025, 3:30 PM IST
Gujarat Pipavav Port Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 125.57 | 236.58 | 157.71 | 3.62 | 63.42 | Upgrade
|
| Short-Term Investments | - | 10,553 | 10,199 | 8,780 | 8,545 | 7,183 | Upgrade
|
| Cash & Short-Term Investments | 10,689 | 10,679 | 10,436 | 8,938 | 8,549 | 7,246 | Upgrade
|
| Cash Growth | 2.43% | 2.33% | 16.75% | 4.55% | 17.98% | 11.66% | Upgrade
|
| Accounts Receivable | - | 476.54 | 576.66 | 856.2 | 519.95 | 482.99 | Upgrade
|
| Other Receivables | - | - | - | 23.82 | 18.21 | 18.01 | Upgrade
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| Receivables | - | 478.79 | 582.47 | 884.75 | 544.5 | 505.91 | Upgrade
|
| Inventory | - | 136.4 | 121.54 | 227.61 | 202.84 | 138.52 | Upgrade
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| Prepaid Expenses | - | 73.76 | 80.59 | 13.76 | 28.93 | 26.04 | Upgrade
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| Other Current Assets | - | 36.68 | 75.42 | 463.59 | 56.46 | 49.57 | Upgrade
|
| Total Current Assets | - | 11,405 | 11,296 | 10,528 | 9,382 | 7,966 | Upgrade
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| Property, Plant & Equipment | - | 14,097 | 14,356 | 14,525 | 14,543 | 15,180 | Upgrade
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| Long-Term Investments | - | 3,378 | 3,211 | 3,154 | 2,941 | 2,900 | Upgrade
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| Other Intangible Assets | - | 18.08 | 27.49 | 8.84 | 13.17 | 20.67 | Upgrade
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| Long-Term Deferred Charges | - | 2.59 | 2.93 | 43.63 | 16.45 | - | Upgrade
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| Other Long-Term Assets | - | 454.32 | 472.24 | 433.6 | 433.05 | 423.86 | Upgrade
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| Total Assets | - | 29,354 | 29,365 | 28,693 | 27,328 | 26,490 | Upgrade
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| Accounts Payable | - | 465.21 | 603.99 | 659.43 | 444.61 | 339.45 | Upgrade
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| Accrued Expenses | - | 1,524 | 1,594 | 1,418 | 1,088 | 843.22 | Upgrade
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| Current Portion of Leases | - | 249.54 | 224.84 | 176.93 | 123.69 | 220.56 | Upgrade
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| Current Income Taxes Payable | - | - | 4.49 | 44.2 | 69.94 | 6.62 | Upgrade
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| Current Unearned Revenue | - | 107.29 | 132.58 | 109.58 | 147.99 | 218.47 | Upgrade
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| Other Current Liabilities | - | 1,215 | 1,155 | 487.69 | 549.73 | 587.91 | Upgrade
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| Total Current Liabilities | - | 3,561 | 3,714 | 2,896 | 2,424 | 2,216 | Upgrade
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| Long-Term Leases | - | 384.07 | 567.28 | 617.45 | 347.11 | 244.72 | Upgrade
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| Long-Term Unearned Revenue | - | 325.4 | 373.38 | 421.46 | 463.31 | 521.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,603 | 1,437 | 1,407 | 1,451 | 1,007 | Upgrade
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| Other Long-Term Liabilities | - | 76.66 | 106.21 | 218.22 | 181.91 | 69.2 | Upgrade
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| Total Liabilities | - | 5,983 | 6,232 | 5,585 | 4,893 | 4,098 | Upgrade
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| Common Stock | - | 4,834 | 4,834 | 4,834 | 4,834 | 4,834 | Upgrade
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| Additional Paid-In Capital | - | 14,289 | 14,289 | 14,289 | 14,289 | 14,289 | Upgrade
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| Retained Earnings | - | 4,249 | 4,010 | 3,984 | 3,312 | 3,269 | Upgrade
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| Shareholders' Equity | 23,372 | 23,372 | 23,133 | 23,107 | 22,435 | 22,392 | Upgrade
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| Total Liabilities & Equity | - | 29,354 | 29,365 | 28,693 | 27,328 | 26,490 | Upgrade
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| Total Debt | 633.61 | 633.61 | 792.12 | 794.38 | 470.8 | 465.28 | Upgrade
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| Net Cash (Debt) | 10,056 | 10,045 | 9,644 | 8,144 | 8,078 | 6,781 | Upgrade
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| Net Cash Growth | 4.27% | 4.17% | 18.42% | 0.81% | 19.14% | 14.84% | Upgrade
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| Net Cash Per Share | 20.80 | 20.78 | 19.95 | 16.85 | 16.71 | 14.03 | Upgrade
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| Filing Date Shares Outstanding | 482.99 | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 | Upgrade
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| Total Common Shares Outstanding | 482.99 | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 | Upgrade
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| Working Capital | - | 7,844 | 7,581 | 7,632 | 6,958 | 5,750 | Upgrade
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| Book Value Per Share | 48.26 | 48.35 | 47.85 | 47.80 | 46.41 | 46.32 | Upgrade
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| Tangible Book Value | 23,354 | 23,354 | 23,106 | 23,099 | 22,422 | 22,371 | Upgrade
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| Tangible Book Value Per Share | 48.22 | 48.31 | 47.79 | 47.78 | 46.38 | 46.27 | Upgrade
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| Land | - | 320.37 | 320.37 | 320.37 | 320.37 | 320.37 | Upgrade
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| Buildings | - | 6,944 | 6,381 | 5,785 | 5,768 | 5,557 | Upgrade
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| Machinery | - | 14,283 | 14,074 | 13,978 | 13,860 | 13,753 | Upgrade
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| Construction In Progress | - | 827.33 | 802.3 | 901.91 | 473.89 | 527.77 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.