Gujarat Industries Power Company Limited (NSE:GIPCL)

NSE:GIPCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6,089	4,542	2,823	2,846	3,700
Accounts Receivable	-	2,814	3,073	3,325	3,031	2,002
Other Receivables	-	166.47	156.53	233.76	128.15	98.48
Inventory	-	2,235	2,588	2,225	2,215	1,605
Prepaid Expenses	-	42.76	48.77	55.92	51.76	47.14
Other Current Assets	-	272.04	201.24	179	227.5	261.39
Total Current Assets	-	11,619	10,609	8,842	8,500	7,715
Property, Plant & Equipment	-	34,153	30,239	30,931	29,171	28,839
Other Intangible Assets	-	18.73	27.21	37.44	31.3	40.66
Long-Term Investments	-	1,236	1,059	1,480	874.98	598.06
Long-Term Loans Receivable	-	-	-	-	-	0.4
Other Long-Term Assets	-	5,156	2,937	2,742	2,709	2,105
Total Assets	-	52,183	44,870	44,033	41,287	39,298
Accounts Payable	-	870.95	899.82	857.9	792.08	1,096
Accrued Expenses	-	325.73	306.99	225.72	258.58	130.52
Short-Term Debt	-	181.44	238.3	351.09	308.55	32.4
Current Portion of Long-Term Debt	-	752	692	843.43	493.43	605.28
Current Unearned Revenue	-	-	-	76.8	76.8	76.8
Current Portion of Leases	-	92.5	7.16	6.83	4.2	4.13
Current Income Taxes Payable	-	-	44.52	10.65	-	-
Other Current Liabilities	-	1,143	654.81	1,100	1,332	622.55
Total Current Liabilities	-	3,365	2,844	3,473	3,265	2,567
Long-Term Debt	-	3,156	3,907	3,999	3,947	3,836
Long-Term Leases	-	1,963	88.42	87.17	42.37	36.82
Long-Term Unearned Revenue	-	2,876	474.96	515.95	556.45	557.86
Pension & Post-Retirement Benefits	-	942.52	755.93	800.13	762.42	682.53
Long-Term Deferred Tax Liabilities	-	3,322	3,241	3,056	2,717	2,309
Other Long-Term Liabilities	-	3,504	2,016	1,658	1,447	1,828
Total Liabilities	-	19,128	13,327	13,589	12,737	11,817
Common Stock	-	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	-	3,332	3,332	3,332	3,332	3,332
Retained Earnings	-	26,913	25,573	24,072	22,770	21,955
Comprehensive Income & Other	-	1,297	1,126	1,528	936.08	681.84
Shareholders' Equity	33,658	33,055	31,543	30,444	28,550	27,481
Total Liabilities & Equity	-	52,183	44,870	44,033	41,287	39,298
Total Debt	6,957	6,144	4,933	5,287	4,796	4,514
Net Cash (Debt)	-1,669	-55.66	-391.4	-2,464	-1,949	-813.71
Net Cash Per Share	-11.04	-0.37	-2.59	-16.29	-12.89	-5.38
Filing Date Shares Outstanding	151.35	151.25	151.25	151.25	151.25	151.25
Total Common Shares Outstanding	151.35	151.25	151.25	151.25	151.25	151.25
Working Capital	-	8,254	7,765	5,370	5,235	5,147
Book Value Per Share	222.95	218.54	208.55	201.28	188.76	181.69
Tangible Book Value	33,640	33,036	31,516	30,407	28,519	27,440
Tangible Book Value Per Share	222.83	218.42	208.37	201.03	188.55	181.42
Land	-	1,992	1,992	1,992	2,037	2,055
Buildings	-	3,580	3,571	3,555	3,455	3,450
Machinery	-	34,349	34,075	33,449	28,061	27,915
Construction In Progress	-	4,366	751.15	412.76	2,925	46.73

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.