Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	81.95	142.76	106.97	737.81	1,897	1,130
Short-Term Investments	1,361	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	2,935	2,798	1,601	1,411	1,229	1,349
Other Receivables	-	100.67	55.03	6.22	32.06	-
Receivables	2,935	2,898	1,656	1,417	1,261	1,349
Inventory	138.94	150.5	-	-	-	-
Prepaid Expenses	-	84.42	36.74	35.7	38.16	-
Other Current Assets	481.23	402.32	363.08	55.35	61.43	186.45
Total Current Assets	4,999	4,489	2,560	2,433	3,292	2,665
Property, Plant & Equipment	21,568	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	5,033	3,490	3,490	3,032	3,032
Other Intangible Assets	81.2	97.16	112.91	140.32	153.76	178.7
Long-Term Deferred Tax Assets	2,434	2,288	1,671	1,224	834.16	531.92
Other Long-Term Assets	1,182	1,065	851.67	808.98	675.71	678.07
Total Assets	35,297	34,569	26,542	25,038	24,346	24,020
Accounts Payable	1,911	1,709	1,131	1,053	942.1	964.81
Accrued Expenses	233.76	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	1,115	1,010	996.74	1,235	1,283	1,157
Current Portion of Leases	376.71	362.52	235.67	151.49	184.31	362.6
Current Income Taxes Payable	41.31	25.41	-	16.09	25.58	121.72
Current Unearned Revenue	114.55	107.55	89.18	105.97	92.19	118.9
Other Current Liabilities	308.89	107.57	89.14	48.25	24.13	350.78
Total Current Liabilities	4,101	3,940	3,061	3,266	3,348	3,301
Long-Term Debt	2,413	2,647	2,239	2,914	3,389	4,488
Long-Term Leases	3,259	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	199.1	194.36	103.63	74.44	70.27	51.7
Other Long-Term Liabilities	135.23	13.27	13.27	13.27	13.27	13.27
Total Liabilities	10,107	10,037	7,074	7,153	7,880	9,174
Common Stock	4,996	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	17,685	-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	2,509	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	35,297	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	499.77	499.64	499.64	499.64	499.64	124.84
Total Common Shares Outstanding	499.77	499.64	499.64	499.64	499.64	124.84
Working Capital	897.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.