GP Petroleums Limited (BOM:532543)
India
· Delayed Price · Currency is INR 43.71
-0.07 (-0.16%)
At close: May 28, 2025
GP Petroleums Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 33.52 | 13.28 | 1.38 | 2.79 | 146.7 | Upgrade
|
| Short-Term Investments | - | 263.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.52 | 277.01 | 1.38 | 2.79 | 146.7 | Upgrade
|
| Cash Growth | -87.90% | 20017.21% | -50.61% | -98.10% | 1135.27% | Upgrade
|
| Accounts Receivable | 1,562 | 1,434 | 1,360 | 1,096 | 977.1 | Upgrade
|
| Other Receivables | - | 0.12 | 0.17 | 0.84 | 1.46 | Upgrade
|
| Receivables | 1,562 | 1,434 | 1,361 | 1,097 | 978.57 | Upgrade
|
| Inventory | 817.17 | 807.6 | 845.06 | 1,017 | 1,536 | Upgrade
|
| Prepaid Expenses | - | 8.46 | 7.1 | 6.72 | 8.69 | Upgrade
|
| Other Current Assets | 917.14 | 340.52 | 491.55 | 433.42 | 435.01 | Upgrade
|
| Total Current Assets | 3,330 | 2,867 | 2,706 | 2,556 | 3,105 | Upgrade
|
| Property, Plant & Equipment | 689.93 | 729.35 | 640.32 | 650.13 | 672.93 | Upgrade
|
| Other Intangible Assets | 1.99 | 1.27 | 0.29 | 0.32 | 0.55 | Upgrade
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| Other Long-Term Assets | 32.28 | 36.53 | 106.85 | 29.19 | 187.18 | Upgrade
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| Total Assets | 4,054 | 3,634 | 3,453 | 3,236 | 3,965 | Upgrade
|
| Accounts Payable | 220.17 | 233.23 | 207.26 | 175.59 | 190.94 | Upgrade
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| Accrued Expenses | - | 16.71 | 14.27 | 16.1 | 9.96 | Upgrade
|
| Short-Term Debt | 242.32 | 63.23 | 193.39 | 316.5 | 1,183 | Upgrade
|
| Current Portion of Leases | 28.03 | 23.84 | 20.27 | 7.07 | 5.78 | Upgrade
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| Current Income Taxes Payable | 8.23 | 7.37 | 1.03 | 8.41 | 19.01 | Upgrade
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| Other Current Liabilities | 174.26 | 128.69 | 120.18 | 136.97 | 174.51 | Upgrade
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| Total Current Liabilities | 673.01 | 473.07 | 556.41 | 660.64 | 1,583 | Upgrade
|
| Long-Term Leases | 63 | 88.43 | 96.29 | 25.61 | 32.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.19 | 15.82 | 18.72 | 19.07 | 2.07 | Upgrade
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| Other Long-Term Liabilities | 14.53 | 24.04 | 19.89 | 17.02 | 14.69 | Upgrade
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| Total Liabilities | 764.72 | 601.36 | 691.3 | 722.35 | 1,635 | Upgrade
|
| Common Stock | 254.92 | 254.92 | 254.92 | 254.92 | 254.92 | Upgrade
|
| Additional Paid-In Capital | - | 453.45 | 453.45 | 453.45 | 453.45 | Upgrade
|
| Retained Earnings | - | 2,333 | 2,055 | 1,807 | 1,618 | Upgrade
|
| Comprehensive Income & Other | 3,035 | -7.79 | -2.03 | -2.06 | 4.54 | Upgrade
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| Shareholders' Equity | 3,290 | 3,033 | 2,762 | 2,514 | 2,331 | Upgrade
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| Total Liabilities & Equity | 4,054 | 3,634 | 3,453 | 3,236 | 3,965 | Upgrade
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| Total Debt | 333.36 | 175.5 | 309.96 | 349.19 | 1,221 | Upgrade
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| Net Cash (Debt) | -299.83 | 101.51 | -308.58 | -346.4 | -1,074 | Upgrade
|
| Net Cash Per Share | -5.88 | 1.99 | -6.05 | -6.79 | -21.07 | Upgrade
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| Filing Date Shares Outstanding | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | Upgrade
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| Total Common Shares Outstanding | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | Upgrade
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| Working Capital | 2,657 | 2,394 | 2,149 | 1,896 | 1,522 | Upgrade
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| Book Value Per Share | 64.53 | 59.49 | 54.17 | 49.30 | 45.72 | Upgrade
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| Tangible Book Value | 3,288 | 3,032 | 2,761 | 2,513 | 2,330 | Upgrade
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| Tangible Book Value Per Share | 64.49 | 59.47 | 54.16 | 49.29 | 45.71 | Upgrade
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| Land | - | 278.62 | 278.62 | 359.82 | 359.82 | Upgrade
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| Buildings | - | 335.83 | 225.04 | 226.17 | 225.95 | Upgrade
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| Machinery | - | 344.03 | 338.12 | 329.42 | 339.55 | Upgrade
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| Construction In Progress | - | 1.11 | 1.08 | - | - | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.