Gateway Distriparks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	212.88	142.76	106.97	737.81	1,897
Short-Term Investments	-	969.9	21.26	215	186.72	35.38
Trading Asset Securities	-	-	789.8	182.41	-	-
Cash & Short-Term Investments	1,183	1,183	953.81	504.38	924.54	1,932
Cash Growth	-	24.01%	89.11%	-45.45%	-52.15%	71.03%
Accounts Receivable	-	2,706	2,798	1,601	1,411	1,229
Other Receivables	-	-	100.67	55.03	6.22	32.06
Receivables	-	2,706	2,898	1,656	1,417	1,261
Inventory	-	132.12	150.5	-	-	-
Prepaid Expenses	-	-	84.42	36.74	35.7	38.16
Other Current Assets	-	479.83	402.32	363.08	55.35	61.43
Total Current Assets	-	4,500	4,489	2,560	2,433	3,292
Property, Plant & Equipment	-	21,811	21,594	15,979	15,484	14,814
Long-Term Investments	-	-	2.17	1,877	1,458	1,544
Goodwill	-	5,033	5,033	3,490	3,490	3,032
Other Intangible Assets	-	65.44	97.16	112.91	140.32	153.76
Long-Term Deferred Tax Assets	-	2,598	2,288	1,671	1,224	834.16
Other Long-Term Assets	-	1,212	1,065	851.67	808.98	675.71
Total Assets	-	35,219	34,569	26,542	25,038	24,346

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	1,956	1,709	1,131	1,053	942.1
Accrued Expenses	-	280.29	568.41	476.74	474.92	437.83
Short-Term Debt	-	-	48.61	42.66	181.02	358.53
Current Portion of Long-Term Debt	-	794.68	1,010	996.74	1,235	1,283
Current Portion of Leases	-	453.61	362.52	235.67	151.49	184.31
Current Income Taxes Payable	-	4.95	25.41	-	16.09	25.58
Current Unearned Revenue	-	194.66	107.55	89.18	105.97	92.19
Other Current Liabilities	-	507.58	107.57	89.14	48.25	24.13
Total Current Liabilities	-	4,192	3,940	3,061	3,266	3,348
Long-Term Debt	-	2,126	2,647	2,239	2,914	3,389
Long-Term Leases	-	3,084	3,133	1,587	820.41	979.93
Long-Term Unearned Revenue	-	-	-	5.23	9.73	14.11
Pension & Post-Retirement Benefits	-	-	109.56	64.81	55.17	66.36
Long-Term Deferred Tax Liabilities	-	198.06	194.36	103.63	74.44	70.27
Other Long-Term Liabilities	-	157.94	13.27	13.27	13.27	13.27
Total Liabilities	-	9,757	10,037	7,074	7,153	7,880

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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	-	17,931	-2,323	-2,356	-2,446	-2,446
Total Common Equity	22,928	22,928	22,035	19,326	17,766	16,368
Minority Interest	-	2,535	2,497	141.44	118.86	98.03
Shareholders' Equity	25,462	25,462	24,532	19,467	17,885	16,466
Total Liabilities & Equity	-	35,219	34,569	26,542	25,038	24,346

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	6,458	6,458	7,202	5,101	5,302	6,194
Net Cash (Debt)	-5,275	-5,275	-6,248	-4,597	-4,377	-4,262
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.58	-10.56	-12.50	-9.20	-8.76	-8.53
Filing Date Shares Outstanding	498.42	496.62	499.64	499.64	499.64	499.64
Total Common Shares Outstanding	498.42	496.62	499.64	499.64	499.64	499.64
Working Capital	-	308.77	549.49	-501.51	-833.35	-55.16
Book Value Per Share	46.17	46.17	44.10	38.68	35.56	32.76
Tangible Book Value	17,829	17,829	16,904	15,723	14,136	13,182
Tangible Book Value Per Share	35.90	35.90	33.83	31.47	28.29	26.38
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	-	-