Gujarat Pipavav Port Limited (BOM:533248)
India · Delayed Price · Currency is INR 163.45
-1.30 (-0.79%)
At close: Aug 21, 2026
Gujarat Pipavav Port Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,759 | 10,679 | 10,436 | 8,938 | 8,549 |
Cash Growth | -36.77% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 306.25 | 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 | - | 98.52 | 76.66 | 106.21 | 218.22 | 181.91 |
Total Liabilities | - | 6,353 | 5,983 | 6,232 | 5,585 | 4,893 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 23,884 | 23,372 | 23,133 | 23,107 | 22,435 |
Total Liabilities & Equity | - | 30,237 | 29,354 | 29,365 | 28,693 | 27,328 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 368.74 | 368.74 | 633.61 | 792.12 | 794.38 | 470.8 |
Net Cash (Debt) | 6,391 | 6,391 | 10,045 | 9,644 | 8,144 | 8,078 |
Net Cash Growth | -36.45% | -36.38% | 4.17% | 18.42% | 0.81% | 19.14% |
Net Cash Per Share | 13.22 | 13.22 | 20.78 | 19.95 | 16.85 | 16.71 |
Filing Date Shares Outstanding | 483.33 | 490.34 | 483.44 | 483.44 | 483.44 | 483.44 |
Total Common Shares Outstanding | 483.33 | 490.34 | 483.44 | 483.44 | 483.44 | 483.44 |
Working Capital | - | 6,412 | 7,844 | 7,581 | 7,632 | 6,958 |
Book Value Per Share | 48.71 | 48.71 | 48.35 | 47.85 | 47.80 | 46.41 |
Tangible Book Value | 23,858 | 23,858 | 23,354 | 23,106 | 23,099 | 22,422 |
Tangible Book Value Per Share | 48.66 | 48.66 | 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 |