Gateway Distriparks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	22,035	19,326	17,766	16,368
Minority Interest	2,535	2,497	141.44	118.86	98.03
Shareholders' Equity	25,462	24,532	19,467	17,885	16,466
Total Liabilities & Equity	35,219	34,569	26,542	25,038	24,346
Total Debt	6,458	7,202	5,101	5,302	6,194
Net Cash (Debt)	-5,275	-6,248	-4,597	-4,377	-4,262
Net Cash Per Share	-10.56	-12.50	-9.20	-8.76	-8.53
Filing Date Shares Outstanding	496.62	499.64	499.64	499.64	499.64
Total Common Shares Outstanding	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	44.10	38.68	35.56	32.76
Tangible Book Value	17,829	16,904	15,723	14,136	13,182
Tangible Book Value Per Share	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	-	-