Gujarat Petrosynthese Limited (BOM:506858)

Gujarat Petrosynthese 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	11.12	9.8	15.12	7.11	11.98	10.51
Short-Term Investments	111.02	51.93	38.52	153.57	21.07	-
Trading Asset Securities	-	-	-	-	-	90.01
Cash & Short-Term Investments	122.14	61.73	53.63	160.68	33.05	100.52
Cash Growth	117.72%	15.10%	-66.62%	386.13%	-67.12%	-28.74%
Accounts Receivable	22.2	34.07	21.32	53.02	36.37	24.01
Other Receivables	-	3.03	4.11	26.03	2.27	1.37
Receivables	22.2	37.1	25.43	79.05	38.64	25.38
Inventory	11.72	7.83	9.89	8	9.85	6.95
Prepaid Expenses	-	0.87	0.67	0.59	0.48	0.42
Other Current Assets	6.85	3.99	2.54	1.75	5.53	6.29
Total Current Assets	162.91	111.52	92.16	250.06	87.55	139.56
Property, Plant & Equipment	35.88	29.68	29.71	20.53	21.06	20.3
Long-Term Investments	246.35	372.92	375.39	226.22	353.94	207.01
Other Intangible Assets	0.08	0.09	0.11	-	-	-
Other Long-Term Assets	95.91	19.22	9.75	2.25	19.16	86.63
Total Assets	541.13	533.43	507.11	499.06	481.72	453.5
Accounts Payable	15.3	19.05	13.75	16.75	17.13	15.49
Accrued Expenses	0.45	2.36	1.22	1.86	2.33	1.52
Current Portion of Leases	0.55	-	0.49	0.34	0.51	-
Current Income Taxes Payable	-	-	-	1.52	-	-
Other Current Liabilities	6.52	4.68	3.79	3.69	1.95	1.93
Total Current Liabilities	22.81	26.08	19.25	24.16	21.92	18.94
Long-Term Leases	0.99	-	0.74	-	0.34	-
Long-Term Deferred Tax Liabilities	8.95	8.13	2.51	6.88	5.3	-8.79
Other Long-Term Liabilities	0	-	0	-	-0	0
Total Liabilities	32.75	34.21	22.5	31.04	27.55	10.15
Common Stock	59.69	59.69	59.69	59.69	59.69	59.69
Additional Paid-In Capital	-	20	20	20	20	20
Retained Earnings	-	253.41	238.8	222.21	208.35	351.53
Comprehensive Income & Other	448.69	166.12	166.12	166.12	166.12	12.13
Total Common Equity	508.38	499.22	484.62	468.02	454.17	443.35
Shareholders' Equity	508.38	499.22	484.62	468.02	454.17	443.35
Total Liabilities & Equity	541.13	533.43	507.11	499.06	481.72	453.5
Total Debt	1.54	-	1.23	0.34	0.85	-
Net Cash (Debt)	120.6	61.73	52.4	160.34	32.21	100.52
Net Cash Growth	119.23%	17.81%	-67.32%	397.88%	-67.96%	-28.74%
Net Cash Per Share	20.16	10.34	8.78	26.86	5.40	16.84
Filing Date Shares Outstanding	6	5.97	5.97	5.97	5.97	5.97
Total Common Shares Outstanding	6	5.97	5.97	5.97	5.97	5.97
Working Capital	140.1	85.44	72.91	225.91	65.64	120.62
Book Value Per Share	84.73	83.63	81.19	78.41	76.09	74.27
Tangible Book Value	508.3	499.13	484.51	468.02	454.17	443.35
Tangible Book Value Per Share	84.72	83.62	81.17	78.41	76.09	74.27
Land	-	4.42	4.42	4.42	4.42	4.42
Buildings	-	4.29	4.29	4.29	4.29	9.88
Machinery	-	41.19	37.16	32.24	30.29	76.01

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