Gujarat Petrosynthese Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.37	9.8	15.12	7.11	11.98
Short-Term Investments	10.38	51.93	38.52	153.57	21.07
Cash & Short-Term Investments	35.75	61.73	53.63	160.68	33.05
Cash Growth	-42.09%	15.10%	-66.62%	386.13%	-67.12%
Accounts Receivable	28.35	34.07	21.32	53.02	36.37
Other Receivables	-	3.03	4.11	26.03	2.27
Receivables	28.35	37.1	25.43	79.05	38.64
Inventory	10.24	7.83	9.89	8	9.85
Prepaid Expenses	-	0.87	0.67	0.59	0.48
Other Current Assets	220.54	3.99	2.54	1.75	5.53
Total Current Assets	294.88	111.52	92.16	250.06	87.55
Property, Plant & Equipment	38.58	29.68	29.71	20.53	21.06
Long-Term Investments	233.35	372.92	375.39	226.22	353.94
Other Intangible Assets	0.07	0.09	0.11	-	-
Other Long-Term Assets	2.03	19.22	9.75	2.25	19.16
Total Assets	568.91	533.43	507.11	499.06	481.72
Accounts Payable	26.38	19.05	13.75	16.75	17.13
Accrued Expenses	-	2.36	1.22	1.86	2.33
Current Portion of Leases	0.59	-	0.49	0.34	0.51
Current Income Taxes Payable	2.07	-	-	1.52	-
Other Current Liabilities	6.77	4.68	3.79	3.69	1.95
Total Current Liabilities	35.81	26.08	19.25	24.16	21.92
Long-Term Leases	0.69	-	0.74	-	0.34
Long-Term Deferred Tax Liabilities	9.62	8.13	2.51	6.88	5.3
Other Long-Term Liabilities	0	-	0	-	-0
Total Liabilities	46.12	34.21	22.5	31.04	27.55
Common Stock	59.69	59.69	59.69	59.69	59.69
Additional Paid-In Capital	-	20	20	20	20
Retained Earnings	-	253.41	238.8	222.21	208.35
Comprehensive Income & Other	463.1	166.12	166.12	166.12	166.12
Total Common Equity	522.79	499.22	484.62	468.02	454.17
Shareholders' Equity	522.79	499.22	484.62	468.02	454.17
Total Liabilities & Equity	568.91	533.43	507.11	499.06	481.72
Total Debt	1.28	-	1.23	0.34	0.85
Net Cash (Debt)	34.47	61.73	52.4	160.34	32.21
Net Cash Growth	-44.16%	17.81%	-67.32%	397.88%	-67.96%
Net Cash Per Share	5.78	10.34	8.78	26.86	5.40
Filing Date Shares Outstanding	5.93	5.97	5.97	5.97	5.97
Total Common Shares Outstanding	5.93	5.97	5.97	5.97	5.97
Working Capital	259.07	85.44	72.91	225.91	65.64
Book Value Per Share	88.13	83.63	81.19	78.41	76.09
Tangible Book Value	522.73	499.13	484.51	468.02	454.17
Tangible Book Value Per Share	88.12	83.62	81.17	78.41	76.09
Land	-	4.42	4.42	4.42	4.42
Buildings	-	4.29	4.29	4.29	4.29
Machinery	-	41.19	37.16	32.24	30.29

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