Gateway Distriparks Limited (NSE:GATEWAY)
India
· Delayed Price · Currency is INR 66.63
+0.64 (0.97%)
Jul 1, 2025, 3:30 PM IST
Gateway Distriparks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 160.05 | 106.97 | 737.81 | 1,897 | 1,130 | Upgrade
|
Short-Term Investments | 799.33 | 215 | 186.72 | 35.38 | - | Upgrade
|
Trading Asset Securities | - | 182.41 | - | - | - | Upgrade
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Cash & Short-Term Investments | 959.37 | 504.38 | 924.54 | 1,932 | 1,130 | Upgrade
|
Cash Growth | 90.21% | -45.45% | -52.15% | 71.03% | 65.27% | Upgrade
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Accounts Receivable | 2,798 | 1,601 | 1,411 | 1,229 | 1,349 | Upgrade
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Other Receivables | - | 55.03 | 6.22 | 32.06 | - | Upgrade
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Receivables | 2,798 | 1,656 | 1,417 | 1,261 | 1,349 | Upgrade
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Inventory | 150.5 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 36.74 | 35.7 | 38.16 | - | Upgrade
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Other Current Assets | 581.85 | 363.08 | 55.35 | 61.43 | 186.45 | Upgrade
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Total Current Assets | 4,489 | 2,560 | 2,433 | 3,292 | 2,665 | Upgrade
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Property, Plant & Equipment | 21,594 | 15,979 | 15,484 | 14,814 | 15,532 | Upgrade
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Long-Term Investments | - | 1,877 | 1,458 | 1,544 | 1,403 | Upgrade
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Goodwill | 5,033 | 3,490 | 3,490 | 3,032 | 3,032 | Upgrade
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Other Intangible Assets | 97.16 | 112.91 | 140.32 | 153.76 | 178.7 | Upgrade
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Long-Term Deferred Tax Assets | 2,288 | 1,671 | 1,224 | 834.16 | 531.92 | Upgrade
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Other Long-Term Assets | 1,067 | 851.67 | 808.98 | 675.71 | 678.07 | Upgrade
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Total Assets | 34,569 | 26,542 | 25,038 | 24,346 | 24,020 | Upgrade
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Accounts Payable | 1,709 | 1,131 | 1,053 | 942.1 | 964.81 | Upgrade
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Accrued Expenses | 164.25 | 476.74 | 474.92 | 437.83 | 225.78 | Upgrade
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Short-Term Debt | - | 42.66 | 181.02 | 358.53 | - | Upgrade
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Current Portion of Long-Term Debt | 1,059 | 996.74 | 1,235 | 1,283 | 1,157 | Upgrade
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Current Portion of Leases | 362.52 | 235.67 | 151.49 | 184.31 | 362.6 | Upgrade
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Current Income Taxes Payable | 25.41 | - | 16.09 | 25.58 | 121.72 | Upgrade
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Current Unearned Revenue | 107.55 | 89.18 | 105.97 | 92.19 | 118.9 | Upgrade
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Other Current Liabilities | 511.72 | 89.14 | 48.25 | 24.13 | 350.78 | Upgrade
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Total Current Liabilities | 3,940 | 3,061 | 3,266 | 3,348 | 3,301 | Upgrade
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Long-Term Debt | 2,647 | 2,239 | 2,914 | 3,389 | 4,488 | Upgrade
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Long-Term Leases | 3,133 | 1,587 | 820.41 | 979.93 | 1,172 | Upgrade
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Long-Term Unearned Revenue | - | 5.23 | 9.73 | 14.11 | 24.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 194.36 | 103.63 | 74.44 | 70.27 | 51.7 | Upgrade
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Other Long-Term Liabilities | 122.82 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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Total Liabilities | 10,037 | 7,074 | 7,153 | 7,880 | 9,174 | Upgrade
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Common Stock | 4,996 | 4,996 | 4,996 | 4,996 | 4,996 | Upgrade
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Additional Paid-In Capital | - | 4,431 | 4,431 | 4,431 | - | Upgrade
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Retained Earnings | - | 12,254 | 10,784 | 9,386 | - | Upgrade
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Comprehensive Income & Other | 17,039 | -2,356 | -2,446 | -2,446 | 9,752 | Upgrade
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Total Common Equity | 22,035 | 19,326 | 17,766 | 16,368 | 14,748 | Upgrade
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Minority Interest | 2,497 | 141.44 | 118.86 | 98.03 | 97.74 | Upgrade
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Shareholders' Equity | 24,532 | 19,467 | 17,885 | 16,466 | 14,846 | Upgrade
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Total Liabilities & Equity | 34,569 | 26,542 | 25,038 | 24,346 | 24,020 | Upgrade
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Total Debt | 7,202 | 5,101 | 5,302 | 6,194 | 7,179 | Upgrade
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Net Cash (Debt) | -6,242 | -4,597 | -4,377 | -4,262 | -6,049 | Upgrade
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Net Cash Per Share | -12.49 | -9.20 | -8.76 | -8.53 | -12.17 | Upgrade
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Filing Date Shares Outstanding | 498.96 | 499.64 | 499.64 | 499.64 | 124.84 | Upgrade
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Total Common Shares Outstanding | 498.96 | 499.64 | 499.64 | 499.64 | 124.84 | Upgrade
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Working Capital | 549.49 | -501.51 | -833.35 | -55.16 | -636.31 | Upgrade
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Book Value Per Share | 44.16 | 38.68 | 35.56 | 32.76 | 118.14 | Upgrade
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Tangible Book Value | 16,904 | 15,723 | 14,136 | 13,182 | 11,538 | Upgrade
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Tangible Book Value Per Share | 33.88 | 31.47 | 28.29 | 26.38 | 92.43 | Upgrade
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Land | - | 8,036 | 8,091 | 7,481 | - | Upgrade
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Buildings | - | 5,229 | 5,311 | 4,709 | - | Upgrade
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Machinery | - | 7,033 | 6,770 | 6,346 | - | Upgrade
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Construction In Progress | - | 364.65 | 148.12 | 100.81 | - | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.