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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	142.76	106.97	737.81	1,897	1,130	Upgrade
Short-Term Investments	-	21.26	215	186.72	35.38	-	Upgrade
Trading Asset Securities	-	789.8	182.41	-	-	-	Upgrade
Cash & Short-Term Investments	959.37	953.81	504.38	924.54	1,932	1,130	Upgrade
Cash Growth	89.69%	89.11%	-45.45%	-52.15%	71.03%	65.27%	Upgrade
Accounts Receivable	-	2,798	1,601	1,411	1,229	1,349	Upgrade
Other Receivables	-	100.67	55.03	6.22	32.06	-	Upgrade
Receivables	-	2,898	1,656	1,417	1,261	1,349	Upgrade
Inventory	-	150.5	-	-	-	-	Upgrade
Prepaid Expenses	-	84.42	36.74	35.7	38.16	-	Upgrade
Other Current Assets	-	402.32	363.08	55.35	61.43	186.45	Upgrade
Total Current Assets	-	4,489	2,560	2,433	3,292	2,665	Upgrade
Property, Plant & Equipment	-	21,594	15,979	15,484	14,814	15,532	Upgrade
Long-Term Investments	-	2.17	1,877	1,458	1,544	1,403	Upgrade
Goodwill	-	5,033	3,490	3,490	3,032	3,032	Upgrade
Other Intangible Assets	-	97.16	112.91	140.32	153.76	178.7	Upgrade
Long-Term Deferred Tax Assets	-	2,288	1,671	1,224	834.16	531.92	Upgrade
Other Long-Term Assets	-	1,065	851.67	808.98	675.71	678.07	Upgrade
Total Assets	-	34,569	26,542	25,038	24,346	24,020	Upgrade
Accounts Payable	-	1,709	1,131	1,053	942.1	964.81	Upgrade
Accrued Expenses	-	568.41	476.74	474.92	437.83	225.78	Upgrade
Short-Term Debt	-	48.61	42.66	181.02	358.53	-	Upgrade
Current Portion of Long-Term Debt	-	1,010	996.74	1,235	1,283	1,157	Upgrade
Current Portion of Leases	-	362.52	235.67	151.49	184.31	362.6	Upgrade
Current Income Taxes Payable	-	25.41	-	16.09	25.58	121.72	Upgrade
Current Unearned Revenue	-	107.55	89.18	105.97	92.19	118.9	Upgrade
Other Current Liabilities	-	107.57	89.14	48.25	24.13	350.78	Upgrade
Total Current Liabilities	-	3,940	3,061	3,266	3,348	3,301	Upgrade
Long-Term Debt	-	2,647	2,239	2,914	3,389	4,488	Upgrade
Long-Term Leases	-	3,133	1,587	820.41	979.93	1,172	Upgrade
Long-Term Unearned Revenue	-	-	5.23	9.73	14.11	24.13	Upgrade
Long-Term Deferred Tax Liabilities	-	194.36	103.63	74.44	70.27	51.7	Upgrade
Other Long-Term Liabilities	-	13.27	13.27	13.27	13.27	13.27	Upgrade
Total Liabilities	-	10,037	7,074	7,153	7,880	9,174	Upgrade
Common Stock	-	4,996	4,996	4,996	4,996	4,996	Upgrade
Additional Paid-In Capital	-	4,431	4,431	4,431	4,431	-	Upgrade
Retained Earnings	-	14,930	12,254	10,784	9,386	-	Upgrade
Comprehensive Income & Other	-	-2,323	-2,356	-2,446	-2,446	9,752	Upgrade
Total Common Equity	22,035	22,035	19,326	17,766	16,368	14,748	Upgrade
Minority Interest	-	2,497	141.44	118.86	98.03	97.74	Upgrade
Shareholders' Equity	24,532	24,532	19,467	17,885	16,466	14,846	Upgrade
Total Liabilities & Equity	-	34,569	26,542	25,038	24,346	24,020	Upgrade
Total Debt	7,202	7,202	5,101	5,302	6,194	7,179	Upgrade
Net Cash (Debt)	-6,242	-6,248	-4,597	-4,377	-4,262	-6,049	Upgrade
Net Cash Per Share	-12.49	-12.50	-9.20	-8.76	-8.53	-12.17	Upgrade
Filing Date Shares Outstanding	502.12	499.64	499.64	499.64	499.64	124.84	Upgrade
Total Common Shares Outstanding	502.12	499.64	499.64	499.64	499.64	124.84	Upgrade
Working Capital	-	549.49	-501.51	-833.35	-55.16	-636.31	Upgrade
Book Value Per Share	44.16	44.10	38.68	35.56	32.76	118.14	Upgrade
Tangible Book Value	16,904	16,904	15,723	14,136	13,182	11,538	Upgrade
Tangible Book Value Per Share	33.88	33.83	31.47	28.29	26.38	92.43	Upgrade
Land	-	8,601	8,036	8,091	7,481	-	Upgrade
Buildings	-	8,851	5,229	5,311	4,709	-	Upgrade
Machinery	-	11,016	6,956	6,770	6,346	-	Upgrade
Construction In Progress	-	625.22	364.65	148.12	100.81	-	Upgrade
Leasehold Improvements	-	142.49	77.5	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.