Gujarat State Financial 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	4.35	17.53	12.39	19.95	7.95
Long-Term Investments	2,211	2,064	1,939	1,792	1,700
Loans & Lease Receivables	-	0.31	0.31	0.31	0.31
Other Receivables	-	88.05	78.16	56.72	54.26
Property, Plant & Equipment	17.87	19.69	21.74	23.97	26.53
Other Current Assets	-	2.72	2.7	3.27	2.6
Other Long-Term Assets	103.02	34,259	33,006	31,814	30,562
Total Assets	2,336	36,452	35,061	33,710	32,354
Accrued Expenses	-	25,789	24,395	23,020	21,664
Long-Term Debt	6,617	6,617	6,617	6,617	6,617
Long-Term Unearned Revenue	-	19.36	19.36	19.36	19.36
Other Current Liabilities	-	0.45	0.43	0.47	0.46
Other Long-Term Liabilities	27,601	381.06	380.01	381.86	382.63
Total Liabilities	34,218	32,806	31,412	30,039	28,683
Common Stock	937.19	891.14	891.14	891.14	891.14
Additional Paid-In Capital	-	188.99	188.99	188.99	188.99
Retained Earnings	-	668.42	668.42	668.42	668.42
Comprehensive Income & Other	-32,819	1,897	1,900	1,922	1,922
Shareholders' Equity	-31,882	3,646	3,649	3,671	3,671
Total Liabilities & Equity	2,336	36,452	35,061	33,710	32,354
Total Debt	6,617	6,617	6,617	6,617	6,617
Net Cash (Debt)	-6,612	-6,599	-6,604	-6,597	-6,609
Net Cash Per Share	-74.18	-74.05	-74.11	-74.03	-74.16
Filing Date Shares Outstanding	89.21	89.11	89.11	89.11	89.11
Total Common Shares Outstanding	89.21	89.11	89.11	89.11	89.11
Working Capital	4.35	-25,680	-24,302	-22,940	-21,599
Book Value Per Share	-357.40	40.91	40.95	41.19	41.19
Tangible Book Value	-31,882	3,646	3,649	3,671	3,671
Tangible Book Value Per Share	-357.40	40.91	40.95	41.19	41.19