Gateway Distriparks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	142.76	106.97	737.81	1,897	1,130
Short-Term Investments	-	21.26	215	186.72	35.38	-
Trading Asset Securities	-	789.8	182.41	-	-	-
Cash & Short-Term Investments	1,443	953.81	504.38	924.54	1,932	1,130
Cash Growth	234.31%	89.11%	-45.45%	-52.15%	71.03%	65.27%
Accounts Receivable	-	2,798	1,601	1,411	1,229	1,349
Other Receivables	-	100.67	55.03	6.22	32.06	-
Receivables	-	2,898	1,656	1,417	1,261	1,349
Inventory	-	150.5	-	-	-	-
Prepaid Expenses	-	84.42	36.74	35.7	38.16	-
Other Current Assets	-	402.32	363.08	55.35	61.43	186.45
Total Current Assets	-	4,489	2,560	2,433	3,292	2,665
Property, Plant & Equipment	-	21,594	15,979	15,484	14,814	15,532
Long-Term Investments	-	2.17	1,877	1,458	1,544	1,403
Goodwill	-	5,033	3,490	3,490	3,032	3,032
Other Intangible Assets	-	97.16	112.91	140.32	153.76	178.7
Long-Term Deferred Tax Assets	-	2,288	1,671	1,224	834.16	531.92
Other Long-Term Assets	-	1,065	851.67	808.98	675.71	678.07
Total Assets	-	34,569	26,542	25,038	24,346	24,020
Accounts Payable	-	1,709	1,131	1,053	942.1	964.81
Accrued Expenses	-	568.41	476.74	474.92	437.83	225.78
Short-Term Debt	-	48.61	42.66	181.02	358.53	-
Current Portion of Long-Term Debt	-	1,010	996.74	1,235	1,283	1,157
Current Portion of Leases	-	362.52	235.67	151.49	184.31	362.6
Current Income Taxes Payable	-	25.41	-	16.09	25.58	121.72
Current Unearned Revenue	-	107.55	89.18	105.97	92.19	118.9
Other Current Liabilities	-	107.57	89.14	48.25	24.13	350.78
Total Current Liabilities	-	3,940	3,061	3,266	3,348	3,301
Long-Term Debt	-	2,647	2,239	2,914	3,389	4,488
Long-Term Leases	-	3,133	1,587	820.41	979.93	1,172
Long-Term Unearned Revenue	-	-	5.23	9.73	14.11	24.13
Pension & Post-Retirement Benefits	-	109.56	64.81	55.17	66.36	123.88
Long-Term Deferred Tax Liabilities	-	194.36	103.63	74.44	70.27	51.7
Other Long-Term Liabilities	-	13.27	13.27	13.27	13.27	13.27
Total Liabilities	-	10,037	7,074	7,153	7,880	9,174
Common Stock	-	4,996	4,996	4,996	4,996	4,996
Additional Paid-In Capital	-	4,431	4,431	4,431	4,431	-
Retained Earnings	-	14,930	12,254	10,784	9,386	-
Comprehensive Income & Other	-	-2,323	-2,356	-2,446	-2,446	9,752
Total Common Equity	22,682	22,035	19,326	17,766	16,368	14,748
Minority Interest	-	2,497	141.44	118.86	98.03	97.74
Shareholders' Equity	25,190	24,532	19,467	17,885	16,466	14,846
Total Liabilities & Equity	-	34,569	26,542	25,038	24,346	24,020
Total Debt	7,163	7,202	5,101	5,302	6,194	7,179
Net Cash (Debt)	-5,720	-6,248	-4,597	-4,377	-4,262	-6,049
Net Cash Per Share	-11.44	-12.50	-9.20	-8.76	-8.53	-12.17
Filing Date Shares Outstanding	498.85	499.64	499.64	499.64	499.64	124.84
Total Common Shares Outstanding	498.85	499.64	499.64	499.64	499.64	124.84
Working Capital	-	549.49	-501.51	-833.35	-55.16	-636.31
Book Value Per Share	45.38	44.10	38.68	35.56	32.76	118.14
Tangible Book Value	17,567	16,904	15,723	14,136	13,182	11,538
Tangible Book Value Per Share	35.15	33.83	31.47	28.29	26.38	92.43
Land	-	8,601	8,036	8,091	7,481	-
Buildings	-	8,851	5,229	5,311	4,709	-
Machinery	-	11,016	6,956	6,770	6,346	-
Construction In Progress	-	625.22	364.65	148.12	100.81	-
Leasehold Improvements	-	142.49	77.5	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.