Gujarat State Petronet Limited (BOM: 532702)

Gujarat State Petronet 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27,901	9,242	8,104	957.92	3,611	6,397
Short-Term Investments	8,970	14,279	6,307	18.37	133.39	1,047
Trading Asset Securities	-	-	-	-	-	1.43
Cash & Short-Term Investments	36,871	23,521	14,411	976.29	3,745	7,446
Cash Growth	149.43%	63.22%	1376.07%	-73.93%	-49.70%	56.33%
Accounts Receivable	10,167	11,481	11,414	10,387	9,592	6,553
Other Receivables	-	5.35	301.86	9.51	9.22	9.77
Receivables	10,207	11,530	11,769	10,439	9,627	6,589
Inventory	2,869	2,695	2,733	2,424	1,821	1,724
Prepaid Expenses	-	312.55	342.34	-	450.04	408.35
Other Current Assets	1,554	2,049	2,102	4,070	2,255	2,366
Total Current Assets	51,501	40,108	31,356	17,909	17,898	18,532
Property, Plant & Equipment	119,412	117,536	112,416	106,157	99,268	95,646
Long-Term Investments	18,211	18,891	16,233	16,700	14,585	10,230
Other Intangible Assets	6,852	7,038	6,468	5,744	5,223	4,969
Long-Term Deferred Charges	-	33.49	35.13	-	-	-
Other Long-Term Assets	7,230	6,870	6,555	6,312	4,603	3,275
Total Assets	203,275	190,558	173,159	152,940	141,687	133,502
Accounts Payable	6,964	7,141	7,422	4,915	4,848	3,687
Accrued Expenses	-	1,340	1,044	916.59	634.6	731.35
Short-Term Debt	-	-	-	382.07	4,252	-
Current Portion of Long-Term Debt	-	-	-	1,396	4,035	12,502
Current Portion of Leases	338.2	322.25	285.22	226.66	142.01	125.98
Current Income Taxes Payable	705.99	86.49	1.25	20.85	-	-
Current Unearned Revenue	-	803.12	922.73	445.4	359.38	219.28
Other Current Liabilities	29,769	20,559	20,506	19,882	16,800	13,776
Total Current Liabilities	37,777	30,251	30,181	28,185	31,071	31,041
Long-Term Debt	-	-	-	3,910	10,946	23,785
Long-Term Leases	1,020	1,074	1,209	1,214	653.44	515.51
Long-Term Unearned Revenue	1,109	1,106	1,119	1,105	1,074	1,075
Long-Term Deferred Tax Liabilities	13,717	13,267	12,699	12,327	12,282	12,086
Other Long-Term Liabilities	1,016	288.86	334.42	294.67	338.13	306.89
Total Liabilities	54,639	46,732	46,276	47,766	57,101	69,454
Common Stock	5,642	5,642	5,642	5,642	5,642	5,641
Additional Paid-In Capital	-	4,185	4,185	4,185	4,185	4,169
Retained Earnings	-	129,985	116,215	100,934	85,671	70,716
Comprehensive Income & Other	106,256	-31,563	-31,553	-31,573	-31,590	-31,684
Total Common Equity	111,898	108,249	94,489	79,187	63,908	48,843
Minority Interest	36,738	35,578	32,394	25,987	20,678	15,205
Shareholders' Equity	148,636	143,826	126,883	105,174	84,586	64,047
Total Liabilities & Equity	203,275	190,558	173,159	152,940	141,687	133,502
Total Debt	1,358	1,396	1,494	7,128	20,029	36,928
Net Cash (Debt)	35,513	22,125	12,917	-6,152	-16,284	-29,482
Net Cash Growth	166.38%	71.29%	-	-	-	-
Net Cash Per Share	62.94	39.21	22.89	-10.90	-28.86	-52.26
Filing Date Shares Outstanding	564.47	564.21	564.21	564.21	564.21	564.1
Total Common Shares Outstanding	564.47	564.21	564.21	564.21	564.21	564.1
Working Capital	13,723	9,857	1,176	-10,275	-13,173	-12,509
Book Value Per Share	198.24	191.86	167.47	140.35	113.27	86.59
Tangible Book Value	105,047	101,211	88,022	73,443	58,684	43,873
Tangible Book Value Per Share	186.10	179.38	156.01	130.17	104.01	77.78
Land	-	4,733	4,714	4,680	4,914	4,881
Buildings	-	5,099	4,764	4,728	4,502	4,214
Machinery	-	136,480	128,426	119,692	110,368	103,083
Construction In Progress	-	16,614	13,824	12,185	9,528	8,057

Source: S&P Capital IQ. Standard template. Financial Sources.