Gujarat Gas Limited (NSE:GUJGASLTD)

Gujarat Gas 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,893	3,269	9,160	6,747	220	2,769
Short-Term Investments	-	12,828	-	-	-	30.3
Accounts Receivable	9,546	10,249	10,298	10,216	9,310	7,767
Other Receivables	-	1,829	1,688	1,528	3,375	1,438
Inventory	608.4	618.6	586.7	611.8	533.9	524.8
Prepaid Expenses	-	211.1	288.2	309	277.8	312.5
Restricted Cash	-	229.6	84.8	49.1	-	-
Loans Receivable Current	18.2	22.5	29.9	38.4	29.1	12.9
Other Current Assets	18,279	395.7	152.8	292.7	154.6	551
Total Current Assets	36,344	29,652	22,288	19,792	13,900	13,405
Property, Plant & Equipment	85,118	84,802	81,237	78,178	71,919	63,686
Other Intangible Assets	5,587	5,542	5,558	5,017	4,303	4,020
Long-Term Investments	1,713	1,716	1,683	627.5	520.3	478
Long-Term Loans Receivable	10.3	13.2	22.2	27.4	35.6	21.7
Other Long-Term Assets	4,928	4,786	6,128	5,633	5,195	3,780
Total Assets	133,700	126,511	116,916	109,274	95,873	85,390
Accounts Payable	6,479	7,199	7,002	7,156	4,471	4,487
Accrued Expenses	-	1,100	902.8	723.4	798.9	572.7
Short-Term Debt	-	-	-	-	31.5	-
Current Portion of Long-Term Debt	-	-	-	-	869.5	1,273
Current Unearned Revenue	-	121	118.4	117	105.9	93
Current Portion of Leases	348.5	348.2	324.9	283.9	224.5	149.6
Current Income Taxes Payable	1,112	274.1	66.3	-	-	-
Other Current Liabilities	26,612	20,601	19,735	19,754	18,607	16,563
Total Current Liabilities	34,552	29,643	28,149	28,034	25,108	23,139
Long-Term Debt	-	-	-	-	3,910	7,700
Long-Term Leases	1,164	1,152	1,178	1,239	1,253	703.6
Long-Term Unearned Revenue	759.1	759.9	730.5	710.8	688.3	629.4
Pension & Post-Retirement Benefits	-	12	10.7	9.8	10.3	10
Long-Term Deferred Tax Liabilities	9,776	9,589	9,108	8,461	8,077	7,925
Other Long-Term Liabilities	464.7	459.1	515.1	540.2	527.5	507.7
Total Liabilities	46,716	41,615	39,691	38,995	39,574	40,615
Common Stock	1,377	1,377	1,377	1,377	1,377	1,377
Retained Earnings	-	75,913	68,270	61,361	47,443	35,940
Comprehensive Income & Other	85,607	7,607	7,578	7,542	7,480	7,459
Shareholders' Equity	86,984	84,896	77,225	70,280	56,299	44,776
Total Liabilities & Equity	133,700	126,511	116,916	109,274	95,873	85,390
Total Debt	1,513	1,500	1,503	1,523	6,289	9,826
Net Cash (Debt)	6,381	14,597	7,657	5,224	-6,069	-7,027
Net Cash Growth	-60.20%	90.63%	46.58%	-	-	-
Net Cash Per Share	9.27	21.20	11.12	7.59	-8.82	-10.21
Filing Date Shares Outstanding	685.81	688.39	688.39	688.39	688.39	688.39
Total Common Shares Outstanding	685.81	688.39	688.39	688.39	688.39	688.39
Working Capital	1,792	8.6	-5,861	-8,242	-11,207	-9,734
Book Value Per Share	126.83	123.33	112.18	102.09	81.78	65.04
Tangible Book Value	81,397	79,355	71,667	65,263	51,996	40,756
Tangible Book Value Per Share	118.69	115.28	104.11	94.80	75.53	59.20
Land	-	3,604	3,681	3,662	3,630	3,894
Buildings	-	2,508	2,479	2,316	2,208	2,043
Machinery	-	102,227	94,911	87,321	77,437	69,234
Construction In Progress	-	8,238	8,996	9,576	9,659	7,075

Source: S&P Global Market Intelligence. Utility template. Financial Sources.