Gujarat Petrosynthese 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	9.8	15.12	7.11	11.98	10.51
Short-Term Investments	-	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	-	34.07	21.32	53.02	36.37	24.01
Other Receivables	-	3.03	4.11	26.03	2.27	1.37
Receivables	-	37.1	25.43	79.05	38.64	25.38
Inventory	-	7.83	9.89	8	9.85	6.95
Prepaid Expenses	-	0.87	0.67	0.59	0.48	0.42
Other Current Assets	-	3.99	2.54	1.75	5.53	6.29
Total Current Assets	-	111.52	92.16	250.06	87.55	139.56
Property, Plant & Equipment	-	29.68	29.71	20.53	21.06	20.3
Long-Term Investments	-	372.92	375.39	226.22	353.94	207.01
Other Intangible Assets	-	0.09	0.11	-	-	-
Other Long-Term Assets	-	19.22	9.75	2.25	19.16	86.63
Total Assets	-	533.43	507.11	499.06	481.72	453.5
Accounts Payable	-	19.05	13.75	16.75	17.13	15.49
Accrued Expenses	-	2.36	1.22	1.86	2.33	1.52
Current Portion of Leases	-	-	0.49	0.34	0.51	-
Current Income Taxes Payable	-	-	-	1.52	-	-
Other Current Liabilities	-	4.68	3.79	3.69	1.95	1.93
Total Current Liabilities	-	26.08	19.25	24.16	21.92	18.94
Long-Term Leases	-	-	0.74	-	0.34	-
Long-Term Deferred Tax Liabilities	-	8.13	2.51	6.88	5.3	-8.79
Other Long-Term Liabilities	-	-	0	-	-0	0
Total Liabilities	-	34.21	22.5	31.04	27.55	10.15
Common Stock	-	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	-	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	-	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	20.21	10.34	8.78	26.86	5.40	16.84
Filing Date Shares Outstanding	5.97	5.97	5.97	5.97	5.97	5.97
Total Common Shares Outstanding	5.97	5.97	5.97	5.97	5.97	5.97
Working Capital	-	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.