Gujarat State Petronet Limited (BOM:532702)
India · Delayed Price · Currency is INR 268.95
-19.75 (-6.84%)
At close: May 11, 2026
Gujarat State Petronet Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 3,678 | 9,242 | 8,104 | 957.92 | 3,611 |
Short-Term Investments | - | 32,368 | 14,279 | 6,307 | 18.37 | 133.39 |
Cash & Short-Term Investments | 48,200 | 36,045 | 23,521 | 14,411 | 976.29 | 3,745 |
Cash Growth | 30.73% | 53.25% | 63.22% | 1376.07% | -73.93% | -49.70% |
Accounts Receivable | - | 11,182 | 11,481 | 11,414 | 10,387 | 9,592 |
Other Receivables | - | 55.7 | 5.35 | 301.86 | 9.51 | 9.22 |
Receivables | - | 11,277 | 11,530 | 11,769 | 10,439 | 9,627 |
Inventory | - | 3,189 | 2,695 | 2,733 | 2,424 | 1,821 |
Prepaid Expenses | - | 258.37 | 312.55 | 342.34 | - | 450.04 |
Other Current Assets | - | 5,206 | 2,049 | 2,102 | 4,070 | 2,255 |
Total Current Assets | - | 55,976 | 40,108 | 31,356 | 17,909 | 17,898 |
Property, Plant & Equipment | - | 120,986 | 117,536 | 112,416 | 106,157 | 99,268 |
Long-Term Investments | - | 17,944 | 18,891 | 16,233 | 16,700 | 14,585 |
Other Intangible Assets | - | 7,058 | 7,038 | 6,468 | 5,744 | 5,223 |
Long-Term Deferred Charges | - | 66.53 | 33.49 | 35.13 | - | - |
Other Long-Term Assets | - | 5,977 | 6,870 | 6,555 | 6,312 | 4,603 |
Total Assets | - | 208,070 | 190,558 | 173,159 | 152,940 | 141,687 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | - | 7,829 | 7,141 | 7,422 | 4,915 | 4,848 |
Accrued Expenses | - | 4,023 | 1,340 | 1,044 | 916.59 | 634.6 |
Short-Term Debt | - | - | - | - | 382.07 | 4,252 |
Current Portion of Long-Term Debt | - | - | - | - | 1,396 | 4,035 |
Current Portion of Leases | - | 345.1 | 322.25 | 285.22 | 226.66 | 142.01 |
Current Income Taxes Payable | - | 275.31 | 86.49 | 1.25 | 20.85 | - |
Current Unearned Revenue | - | 814.67 | 803.12 | 922.73 | 445.4 | 359.38 |
Other Current Liabilities | - | 22,036 | 20,559 | 20,506 | 19,882 | 16,800 |
Total Current Liabilities | - | 35,322 | 30,251 | 30,181 | 28,185 | 31,071 |
Long-Term Debt | - | - | - | - | 3,910 | 10,946 |
Long-Term Leases | - | 1,036 | 1,074 | 1,209 | 1,214 | 653.44 |
Long-Term Unearned Revenue | - | 1,242 | 1,106 | 1,119 | 1,105 | 1,074 |
Pension & Post-Retirement Benefits | - | 717.29 | 745.18 | 734.42 | 731.01 | 736.82 |
Long-Term Deferred Tax Liabilities | - | 13,913 | 13,267 | 12,699 | 12,327 | 12,282 |
Other Long-Term Liabilities | - | 287.14 | 288.86 | 334.42 | 294.67 | 338.13 |
Total Liabilities | - | 52,518 | 46,732 | 46,276 | 47,766 | 57,101 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | - | 5,642 | 5,642 | 5,642 | 5,642 | 5,642 |
Additional Paid-In Capital | - | 4,185 | 4,185 | 4,185 | 4,185 | 4,185 |
Retained Earnings | - | 138,281 | 129,985 | 116,215 | 100,934 | 85,671 |
Comprehensive Income & Other | - | -31,650 | -31,563 | -31,553 | -31,573 | -31,590 |
Total Common Equity | 119,407 | 116,458 | 108,249 | 94,489 | 79,187 | 63,908 |
Minority Interest | - | 39,094 | 35,578 | 32,394 | 25,987 | 20,678 |
Shareholders' Equity | 159,458 | 155,552 | 143,826 | 126,883 | 105,174 | 84,586 |
Total Liabilities & Equity | - | 208,070 | 190,558 | 173,159 | 152,940 | 141,687 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 1,397 | 1,381 | 1,396 | 1,494 | 7,128 | 20,029 |
Net Cash (Debt) | 46,803 | 34,664 | 22,125 | 12,917 | -6,152 | -16,284 |
Net Cash Growth | 31.79% | 56.67% | 71.29% | - | - | - |
Net Cash Per Share | 82.95 | 61.44 | 39.21 | 22.89 | -10.90 | -28.86 |
Filing Date Shares Outstanding | 564.29 | 564.21 | 564.21 | 564.21 | 564.21 | 564.21 |
Total Common Shares Outstanding | 564.29 | 564.21 | 564.21 | 564.21 | 564.21 | 564.21 |
Working Capital | - | 20,654 | 9,857 | 1,176 | -10,275 | -13,173 |
Book Value Per Share | 211.55 | 206.41 | 191.86 | 167.47 | 140.35 | 113.27 |
Tangible Book Value | 112,301 | 109,400 | 101,211 | 88,022 | 73,443 | 58,684 |
Tangible Book Value Per Share | 198.96 | 193.90 | 179.38 | 156.01 | 130.17 | 104.01 |
Land | - | 4,656 | 4,733 | 4,714 | 4,680 | 4,914 |
Buildings | - | 5,160 | 5,099 | 4,764 | 4,728 | 4,502 |
Machinery | - | 151,012 | 136,480 | 128,426 | 119,692 | 110,368 |
Construction In Progress | - | 11,058 | 16,614 | 13,824 | 12,185 | 9,528 |