Gujarat Pipavav Port 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	6,759	125.57	236.58	157.71	3.62
Short-Term Investments	-	10,553	10,199	8,780	8,545
Cash & Short-Term Investments	6,759	10,679	10,436	8,938	8,549
Cash Growth	-36.70%	2.33%	16.75%	4.55%	17.98%
Accounts Receivable	443.22	476.54	576.66	856.2	519.95
Other Receivables	-	-	-	23.82	18.21
Receivables	446.3	478.79	582.47	884.75	544.5
Inventory	118.09	136.4	121.54	227.61	202.84
Prepaid Expenses	-	73.76	80.59	13.76	28.93
Other Current Assets	3,257	36.68	75.42	463.59	56.46
Total Current Assets	10,580	11,405	11,296	10,528	9,382
Property, Plant & Equipment	15,781	14,097	14,356	14,525	14,543
Long-Term Investments	3,551	3,378	3,211	3,154	2,941
Other Intangible Assets	26.13	18.08	27.49	8.84	13.17
Long-Term Deferred Charges	-	2.59	2.93	43.63	16.45
Other Long-Term Assets	297.75	454.32	472.24	433.6	433.05
Total Assets	30,237	29,354	29,365	28,693	27,328
Accounts Payable	571.79	465.21	603.99	659.43	444.61
Accrued Expenses	85.19	1,524	1,594	1,418	1,088
Current Portion of Leases	238.4	249.54	224.84	176.93	123.69
Current Income Taxes Payable	108.39	-	4.49	44.2	69.94
Current Unearned Revenue	-	107.29	132.58	109.58	147.99
Other Current Liabilities	3,164	1,215	1,155	487.69	549.73
Total Current Liabilities	4,168	3,561	3,714	2,896	2,424
Long-Term Leases	130.34	384.07	567.28	617.45	347.11
Long-Term Unearned Revenue	-	325.4	373.38	421.46	463.31
Pension & Post-Retirement Benefits	46.12	32.58	33.7	25.21	26.14
Long-Term Deferred Tax Liabilities	1,603	1,603	1,437	1,407	1,451
Other Long-Term Liabilities	404.77	76.66	106.21	218.22	181.91
Total Liabilities	6,353	5,983	6,232	5,585	4,893
Common Stock	4,834	4,834	4,834	4,834	4,834
Additional Paid-In Capital	-	14,289	14,289	14,289	14,289
Retained Earnings	-	4,249	4,010	3,984	3,312
Comprehensive Income & Other	19,050	-	-	-	-
Shareholders' Equity	23,884	23,372	23,133	23,107	22,435
Total Liabilities & Equity	30,237	29,354	29,365	28,693	27,328
Total Debt	368.74	633.61	792.12	794.38	470.8
Net Cash (Debt)	6,391	10,045	9,644	8,144	8,078
Net Cash Growth	-36.38%	4.17%	18.42%	0.81%	19.14%
Net Cash Per Share	13.22	20.78	19.95	16.85	16.71
Filing Date Shares Outstanding	482.03	483.44	483.44	483.44	483.44
Total Common Shares Outstanding	482.03	483.44	483.44	483.44	483.44
Working Capital	6,412	7,844	7,581	7,632	6,958
Book Value Per Share	49.55	48.35	47.85	47.80	46.41
Tangible Book Value	23,858	23,354	23,106	23,099	22,422
Tangible Book Value Per Share	49.49	48.31	47.79	47.78	46.38
Land	-	320.37	320.37	320.37	320.37
Buildings	-	6,944	6,381	5,785	5,768
Machinery	-	14,283	14,074	13,978	13,860
Construction In Progress	-	827.33	802.3	901.91	473.89