Gujarat Gas Limited (BOM: 539336)

Gujarat Gas 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	17,493	9,160	6,747	220	2,769	5,494
Short-Term Investments	-	-	-	-	30.3	1,029
Accounts Receivable	9,204	10,298	10,216	9,310	7,767	5,869
Other Receivables	-	1,688	1,528	3,375	1,438	752.9
Inventory	614.8	586.7	611.8	533.9	524.8	462.6
Prepaid Expenses	-	288.2	309	277.8	312.5	268.5
Restricted Cash	-	84.8	49.1	-	-	-
Loans Receivable Current	24.4	29.9	38.4	29.1	12.9	9.1
Other Current Assets	1,602	152.8	292.7	154.6	551	517.5
Total Current Assets	28,937	22,288	19,792	13,900	13,405	14,403
Property, Plant & Equipment	83,303	81,237	78,178	71,919	63,686	58,172
Other Intangible Assets	5,349	5,558	5,017	4,303	4,020	3,361
Long-Term Investments	1,710	1,683	627.5	520.3	478	432.1
Long-Term Loans Receivable	14.8	22.2	27.4	35.6	21.7	609.6
Other Long-Term Assets	5,039	6,128	5,633	5,195	3,780	2,277
Total Assets	124,354	116,916	109,274	95,873	85,390	79,254
Accounts Payable	6,679	7,002	7,156	4,471	4,487	3,457
Accrued Expenses	-	902.8	723.4	798.9	572.7	640.2
Short-Term Debt	-	-	-	31.5	-	-
Current Portion of Long-Term Debt	-	-	-	869.5	1,273	1,640
Current Unearned Revenue	-	118.4	117	105.9	93	86.5
Current Portion of Leases	335.2	324.9	283.9	224.5	149.6	120
Current Income Taxes Payable	600.3	66.3	-	-	-	-
Other Current Liabilities	25,154	19,735	19,754	18,607	16,563	12,250
Total Current Liabilities	32,768	28,149	28,034	25,108	23,139	18,193
Long-Term Debt	-	-	-	3,910	7,700	18,344
Long-Term Leases	1,124	1,178	1,239	1,253	703.6	450.2
Long-Term Unearned Revenue	746.1	730.5	710.8	688.3	629.4	636
Pension & Post-Retirement Benefits	-	10.7	9.8	10.3	10	9
Long-Term Deferred Tax Liabilities	9,464	9,108	8,461	8,077	7,925	8,005
Other Long-Term Liabilities	495.6	515.1	540.2	527.5	507.7	444.3
Total Liabilities	44,598	39,691	38,995	39,574	40,615	46,081
Common Stock	1,377	1,377	1,377	1,377	1,377	1,377
Retained Earnings	-	68,270	61,361	47,443	35,940	24,118
Comprehensive Income & Other	78,379	7,578	7,542	7,480	7,459	7,679
Shareholders' Equity	79,756	77,225	70,280	56,299	44,776	33,174
Total Liabilities & Equity	124,354	116,916	109,274	95,873	85,390	79,254
Total Debt	1,459	1,503	1,523	6,289	9,826	20,554
Net Cash (Debt)	16,033	7,657	5,224	-6,069	-7,027	-14,030
Net Cash Growth	158.16%	46.58%	-	-	-	-
Net Cash Per Share	23.29	11.12	7.59	-8.82	-10.21	-20.38
Filing Date Shares Outstanding	689.15	688.39	688.39	688.39	688.39	688.39
Total Common Shares Outstanding	689.15	688.39	688.39	688.39	688.39	688.39
Working Capital	-3,831	-5,861	-8,242	-11,207	-9,734	-3,790
Book Value Per Share	115.73	112.18	102.09	81.78	65.04	48.19
Tangible Book Value	74,407	71,667	65,263	51,996	40,756	29,813
Tangible Book Value Per Share	107.97	104.11	94.80	75.53	59.20	43.31
Land	-	3,681	3,662	3,630	3,894	3,854
Buildings	-	2,479	2,316	2,208	2,043	1,935
Machinery	-	94,911	87,321	77,437	69,234	62,503
Construction In Progress	-	8,996	9,576	9,659	7,075	5,686

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