NSE:GIPCL 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4,675	6,089	4,542	2,823	2,846
Accounts Receivable	-	2,001	2,814	3,073	3,325	3,031
Other Receivables	-	249.64	166.47	156.53	233.76	128.15
Inventory	-	2,309	2,235	2,588	2,225	2,215
Prepaid Expenses	-	47.85	42.76	48.77	55.92	51.76
Other Current Assets	-	282.36	272.04	201.24	179	227.5
Total Current Assets	-	9,564	11,619	10,609	8,842	8,500
Property, Plant & Equipment	-	60,946	34,153	30,239	30,931	29,171
Other Intangible Assets	-	14.44	18.73	27.21	37.44	31.3
Long-Term Investments	-	1,057	1,236	1,059	1,480	874.98
Other Long-Term Assets	-	4,075	5,156	2,937	2,742	2,709
Total Assets	-	75,657	52,183	44,870	44,033	41,287
Accounts Payable	-	861.9	870.95	899.82	857.9	792.08
Accrued Expenses	-	482.14	325.73	306.99	225.72	258.58
Short-Term Debt	-	107.28	181.44	238.3	351.09	308.55
Current Portion of Long-Term Debt	-	714.36	752	692	843.43	493.43
Current Unearned Revenue	-	-	-	-	76.8	76.8
Current Portion of Leases	-	94.96	92.5	7.16	6.83	4.2
Current Income Taxes Payable	-	-	-	44.52	10.65	-
Other Current Liabilities	-	1,322	1,143	654.81	1,100	1,332
Total Current Liabilities	-	3,582	3,365	2,844	3,473	3,265
Long-Term Debt	-	17,335	3,156	3,907	3,999	3,947
Long-Term Leases	-	2,017	1,963	88.42	87.17	42.37
Long-Term Unearned Revenue	-	4,216	2,876	474.96	515.95	556.45
Pension & Post-Retirement Benefits	-	1,022	942.52	755.93	800.13	762.42
Long-Term Deferred Tax Liabilities	-	3,446	3,322	3,241	3,056	2,717
Other Long-Term Liabilities	-	8,801	3,504	2,016	1,658	1,447
Total Liabilities	-	40,419	19,128	13,327	13,589	12,737
Common Stock	-	1,552	1,513	1,513	1,513	1,513
Additional Paid-In Capital	-	4,191	3,332	3,332	3,332	3,332
Retained Earnings	-	28,404	26,913	25,573	24,072	22,770
Comprehensive Income & Other	-	1,091	1,297	1,126	1,528	936.08
Shareholders' Equity	35,360	35,238	33,055	31,543	30,444	28,550
Total Liabilities & Equity	-	75,657	52,183	44,870	44,033	41,287
Total Debt	28,028	20,268	6,144	4,933	5,287	4,796
Net Cash (Debt)	-25,658	-15,594	-55.66	-391.4	-2,464	-1,949
Net Cash Per Share	-166.35	-103.06	-0.37	-2.59	-16.29	-12.89
Filing Date Shares Outstanding	152.48	155.22	151.25	151.25	151.25	151.25
Total Common Shares Outstanding	152.48	155.22	151.25	151.25	151.25	151.25
Working Capital	-	5,982	8,254	7,765	5,370	5,235
Book Value Per Share	227.48	227.03	218.54	208.55	201.28	188.76
Tangible Book Value	35,348	35,224	33,036	31,516	30,407	28,519
Tangible Book Value Per Share	227.40	226.93	218.42	208.37	201.03	188.55
Land	-	1,992	1,992	1,992	1,992	2,037
Buildings	-	3,590	3,580	3,571	3,555	3,455
Machinery	-	34,539	34,349	34,075	33,449	28,061
Construction In Progress	-	32,663	4,366	751.15	412.76	2,925

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.