Gujarat Industries Power Company Limited (NSE:GIPCL)
India · Delayed Price · Currency is INR 172.64
+2.46 (1.45%)
Aug 21, 2026, 3:29 PM IST
NSE:GIPCL 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 | - | 2,626 | 4,675 | 6,089 | 4,542 | 2,823 |
Accounts Receivable | - | 2,619 | 2,001 | 2,814 | 3,073 | 3,325 |
Other Receivables | - | 185.8 | 249.64 | 166.47 | 156.53 | 233.76 |
Inventory | - | 2,083 | 2,309 | 2,235 | 2,588 | 2,225 |
Prepaid Expenses | - | - | 47.85 | 42.76 | 48.77 | 55.92 |
Other Current Assets | - | 656.55 | 282.36 | 272.04 | 201.24 | 179 |
Total Current Assets | - | 8,170 | 9,564 | 11,619 | 10,609 | 8,842 |
Property, Plant & Equipment | - | 80,831 | 60,946 | 34,153 | 30,239 | 30,931 |
Other Intangible Assets | - | 9.54 | 14.44 | 18.73 | 27.21 | 37.44 |
Long-Term Investments | - | 964.67 | 1,057 | 1,236 | 1,059 | 1,480 |
Other Long-Term Assets | - | 4,284 | 4,075 | 5,156 | 2,937 | 2,742 |
Total Assets | - | 94,260 | 75,657 | 52,183 | 44,870 | 44,033 |
Liabilities
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 | - | 569.5 | 861.9 | 870.95 | 899.82 | 857.9 |
Accrued Expenses | - | 256.59 | 482.14 | 325.73 | 306.99 | 225.72 |
Short-Term Debt | - | - | 107.28 | 181.44 | 238.3 | 351.09 |
Current Portion of Long-Term Debt | - | 1,299 | 714.36 | 752 | 692 | 843.43 |
Current Unearned Revenue | - | - | - | - | - | 76.8 |
Current Portion of Leases | - | 104 | 94.96 | 92.5 | 7.16 | 6.83 |
Current Income Taxes Payable | - | 15.71 | - | - | 44.52 | 10.65 |
Other Current Liabilities | - | 6,889 | 1,322 | 1,143 | 654.81 | 1,100 |
Total Current Liabilities | - | 9,134 | 3,582 | 3,365 | 2,844 | 3,473 |
Long-Term Debt | - | 32,477 | 17,335 | 3,156 | 3,907 | 3,999 |
Long-Term Leases | - | 2,062 | 2,017 | 1,963 | 88.42 | 87.17 |
Long-Term Unearned Revenue | - | 3,735 | 4,216 | 2,876 | 474.96 | 515.95 |
Pension & Post-Retirement Benefits | - | - | 1,022 | 942.52 | 755.93 | 800.13 |
Long-Term Deferred Tax Liabilities | - | 1,588 | 3,446 | 3,322 | 3,241 | 3,056 |
Other Long-Term Liabilities | - | 6,862 | 8,801 | 3,504 | 2,016 | 1,658 |
Total Liabilities | - | 55,858 | 40,419 | 19,128 | 13,327 | 13,589 |
Shareholders' Equity
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 | - | 1,552 | 1,552 | 1,513 | 1,513 | 1,513 |
Additional Paid-In Capital | - | - | 4,191 | 3,332 | 3,332 | 3,332 |
Retained Earnings | - | - | 28,404 | 26,913 | 25,573 | 24,072 |
Comprehensive Income & Other | - | 36,850 | 1,091 | 1,297 | 1,126 | 1,528 |
Shareholders' Equity | 38,402 | 38,402 | 35,238 | 33,055 | 31,543 | 30,444 |
Total Liabilities & Equity | - | 94,260 | 75,657 | 52,183 | 44,870 | 44,033 |
Additional Metrics
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 | 35,942 | 35,942 | 20,268 | 6,144 | 4,933 | 5,287 |
Net Cash (Debt) | -33,316 | -33,316 | -15,594 | -55.66 | -391.4 | -2,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -214.70 | -214.68 | -103.06 | -0.37 | -2.59 | -16.29 |
Filing Date Shares Outstanding | 155.26 | 155.2 | 155.22 | 151.25 | 151.25 | 151.25 |
Total Common Shares Outstanding | 155.26 | 155.2 | 155.22 | 151.25 | 151.25 | 151.25 |
Working Capital | - | -963.41 | 5,982 | 8,254 | 7,765 | 5,370 |
Book Value Per Share | 247.44 | 247.44 | 227.03 | 218.54 | 208.55 | 201.28 |
Tangible Book Value | 38,393 | 38,393 | 35,224 | 33,036 | 31,516 | 30,407 |
Tangible Book Value Per Share | 247.38 | 247.38 | 226.93 | 218.42 | 208.37 | 201.03 |
Land | - | - | 1,992 | 1,992 | 1,992 | 1,992 |
Buildings | - | - | 3,590 | 3,580 | 3,571 | 3,555 |
Machinery | - | - | 34,539 | 34,349 | 34,075 | 33,449 |
Construction In Progress | - | 20,657 | 32,663 | 4,366 | 751.15 | 412.76 |