GP Petroleums Limited (BOM:532543)

GP Petroleums Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	13.28	1.38	2.79	146.7	11.68
Short-Term Investments	-	263.74	-	-	-	0.2
Cash & Short-Term Investments	0.34	277.01	1.38	2.79	146.7	11.88
Cash Growth	-94.69%	20017.21%	-50.61%	-98.10%	1135.27%	72.08%
Accounts Receivable	-	1,434	1,360	1,096	977.1	795.06
Other Receivables	-	0.12	0.17	0.84	1.46	2.13
Receivables	-	1,434	1,361	1,097	978.57	797.19
Inventory	-	807.6	845.06	1,017	1,536	785.17
Prepaid Expenses	-	8.46	7.1	6.72	8.69	4.68
Other Current Assets	-	340.52	491.55	433.42	435.01	500.03
Total Current Assets	-	2,867	2,706	2,556	3,105	2,099
Property, Plant & Equipment	-	729.35	640.32	650.13	672.93	712.12
Other Intangible Assets	-	1.27	0.29	0.32	0.55	1
Other Long-Term Assets	-	36.53	106.85	29.19	187.18	154.3
Total Assets	-	3,634	3,453	3,236	3,965	2,966
Accounts Payable	-	233.23	207.26	175.59	190.94	139.82
Accrued Expenses	-	16.71	14.27	16.1	9.96	37.61
Short-Term Debt	-	63.23	193.39	316.5	1,183	380.39
Current Portion of Leases	-	23.84	20.27	7.07	5.78	4.81
Current Income Taxes Payable	-	7.37	1.03	8.41	19.01	-
Other Current Liabilities	-	128.69	120.18	136.97	174.51	119.62
Total Current Liabilities	-	473.07	556.41	660.64	1,583	682.26
Long-Term Debt	-	-	-	-	-	1.35
Long-Term Leases	-	88.43	96.29	25.61	32.29	38.07
Long-Term Deferred Tax Liabilities	-	15.82	18.72	19.07	2.07	35.45
Other Long-Term Liabilities	-	24.04	19.89	17.02	14.69	15.65
Total Liabilities	-	601.36	691.3	722.35	1,635	773.61
Common Stock	-	254.92	254.92	254.92	254.92	254.92
Additional Paid-In Capital	-	453.45	453.45	453.45	453.45	453.45
Retained Earnings	-	2,333	2,055	1,807	1,618	1,479
Comprehensive Income & Other	-	-7.79	-2.03	-2.06	4.54	5.51
Shareholders' Equity	3,138	3,033	2,762	2,514	2,331	2,193
Total Liabilities & Equity	-	3,634	3,453	3,236	3,965	2,966
Total Debt	143.45	175.5	309.96	349.19	1,221	424.62
Net Cash (Debt)	-143.12	101.51	-308.58	-346.4	-1,074	-412.74
Net Cash Per Share	-2.81	1.99	-6.05	-6.79	-21.07	-8.10
Filing Date Shares Outstanding	50.91	50.98	50.98	50.98	50.98	50.98
Total Common Shares Outstanding	50.91	50.98	50.98	50.98	50.98	50.98
Working Capital	-	2,394	2,149	1,896	1,522	1,417
Book Value Per Share	61.50	59.49	54.17	49.30	45.72	43.01
Tangible Book Value	3,135	3,032	2,761	2,513	2,330	2,192
Tangible Book Value Per Share	61.45	59.47	54.16	49.29	45.71	42.99
Land	-	278.62	278.62	359.82	359.82	359.82
Buildings	-	335.83	225.04	226.17	225.95	235.18
Machinery	-	344.03	338.12	329.42	339.55	348.84
Construction In Progress	-	1.11	1.08	-	-	-

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.