Gujarat Energy Limited (BOM:539336)

Gujarat Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	13,143	3,269	9,160	6,747	220
Short-Term Investments	-	-	12,828	-	-	-
Accounts Receivable	-	17,524	10,249	10,298	10,216	9,310
Other Receivables	-	-	1,829	1,688	1,528	3,375
Inventory	-	11,216	618.6	586.7	611.8	533.9
Prepaid Expenses	-	-	211.1	288.2	309	277.8
Restricted Cash	-	-	229.6	84.8	49.1	-
Loans Receivable Current	-	36.7	22.5	29.9	38.4	29.1
Other Current Assets	-	59,406	395.7	152.8	292.7	154.6
Total Current Assets	-	101,325	29,652	22,288	19,792	13,900
Property, Plant & Equipment	-	138,960	84,802	81,237	78,178	71,919
Other Intangible Assets	-	5,790	5,542	5,558	5,017	4,303
Long-Term Investments	-	10,100	1,716	1,683	627.5	520.3
Long-Term Loans Receivable	-	49.4	13.2	22.2	27.4	35.6
Long-Term Deferred Tax Assets	-	1,648	-	-	-	-
Long-Term Accounts Receivable	-	52.3	-	-	-	-
Other Long-Term Assets	-	17,534	4,786	6,128	5,633	5,195
Total Assets	-	275,459	126,511	116,916	109,274	95,873

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	16,544	7,199	7,002	7,156	4,471
Accrued Expenses	-	-	1,100	902.8	723.4	798.9
Short-Term Debt	-	1,456	-	-	-	31.5
Current Portion of Long-Term Debt	-	-	-	-	-	869.5
Current Unearned Revenue	-	-	121	118.4	117	105.9
Current Portion of Leases	-	456.8	348.2	324.9	283.9	224.5
Current Income Taxes Payable	-	-	274.1	66.3	-	-
Other Current Liabilities	-	35,741	20,601	19,735	19,754	18,607
Total Current Liabilities	-	54,198	29,643	28,149	28,034	25,108
Long-Term Debt	-	29,144	-	-	-	3,910
Long-Term Leases	-	1,378	1,152	1,178	1,239	1,253
Long-Term Unearned Revenue	-	753.9	759.9	730.5	710.8	688.3
Pension & Post-Retirement Benefits	-	-	12	10.7	9.8	10.3
Long-Term Deferred Tax Liabilities	-	31	9,589	9,108	8,461	8,077
Other Long-Term Liabilities	-	1,373	459.1	515.1	540.2	527.5
Total Liabilities	-	86,878	41,615	39,691	38,995	39,574

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	628.3	1,377	1,377	1,377	1,377
Retained Earnings	-	-	75,913	68,270	61,361	47,443
Comprehensive Income & Other	-	183,758	7,607	7,578	7,542	7,480
Total Common Equity	184,386	184,386	84,896	77,225	70,280	56,299
Minority Interest	-	4,195	-	-	-	-
Shareholders' Equity	188,581	188,581	84,896	77,225	70,280	56,299
Total Liabilities & Equity	-	275,459	126,511	116,916	109,274	95,873

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32,435	32,435	1,500	1,503	1,523	6,289
Net Cash (Debt)	-19,292	-19,292	14,597	7,657	5,224	-6,069
Net Cash Growth	-	-	90.63%	46.58%	-	-
Net Cash Per Share	-20.60	-20.59	21.20	11.12	7.59	-8.82
Filing Date Shares Outstanding	936.49	936.64	688.39	688.39	688.39	688.39
Total Common Shares Outstanding	936.49	936.64	688.39	688.39	688.39	688.39
Working Capital	-	47,127	8.6	-5,861	-8,242	-11,207
Book Value Per Share	196.86	196.86	123.33	112.18	102.09	81.78
Tangible Book Value	178,596	178,596	79,355	71,667	65,263	51,996
Tangible Book Value Per Share	190.68	190.68	115.28	104.11	94.80	75.53
Land	-	-	3,604	3,681	3,662	3,630
Buildings	-	-	2,508	2,479	2,316	2,208
Machinery	-	-	102,227	94,911	87,321	77,437
Construction In Progress	-	-	8,238	8,996	9,576	9,659

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error