Gujarat Industries Power Company Limited (NSE:GIPCL)

NSE:GIPCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,307	2,611	4,690	6,089	4,542	2,823
Accounts Receivable	2,541	2,619	2,001	2,814	3,073	3,325
Other Receivables	244.29	511.12	255.55	166.47	156.53	233.76
Inventory	4,223	2,083	2,309	2,235	2,588	2,225
Prepaid Expenses	-	40.94	47.85	42.76	48.77	55.92
Other Current Assets	391.11	305.04	276.44	272.04	201.24	179
Total Current Assets	9,706	8,170	9,580	11,619	10,609	8,842
Property, Plant & Equipment	84,822	80,831	60,946	34,153	30,239	30,931
Other Intangible Assets	7.47	9.54	14.44	18.73	27.21	37.44
Long-Term Investments	1,008	964.67	1,057	1,236	1,059	1,480
Other Long-Term Assets	4,797	4,284	4,075	5,156	2,937	2,742
Total Assets	100,341	94,260	75,672	52,183	44,870	44,033

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	751.55	569.5	861.9	870.95	899.82	857.9
Accrued Expenses	287.44	435.04	482.14	325.73	306.99	225.72
Short-Term Debt	-	41.12	122.88	181.44	238.3	351.09
Current Portion of Long-Term Debt	1,744	1,258	714.36	752	692	843.43
Current Unearned Revenue	-	-	-	-	-	76.8
Current Portion of Leases	104	104	94.96	92.5	7.16	6.83
Current Income Taxes Payable	210.1	15.71	-	-	44.52	10.65
Other Current Liabilities	5,396	6,711	7,367	1,143	654.81	1,100
Total Current Liabilities	8,493	9,134	9,643	3,365	2,844	3,473
Long-Term Debt	37,584	32,477	17,335	3,156	3,907	3,999
Long-Term Leases	2,131	2,062	2,017	1,963	88.42	87.17
Long-Term Unearned Revenue	3,663	6,753	4,216	2,876	474.96	515.95
Pension & Post-Retirement Benefits	-	1,109	1,022	942.52	755.93	800.13
Long-Term Deferred Tax Liabilities	1,841	1,588	3,446	3,322	3,241	3,056
Other Long-Term Liabilities	6,864	2,735	2,756	3,504	2,016	1,658
Total Liabilities	60,576	55,858	40,434	19,128	13,327	13,589

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,552	1,552	1,552	1,513	1,513	1,513
Additional Paid-In Capital	-	4,191	4,191	3,332	3,332	3,332
Retained Earnings	-	31,741	28,404	26,913	25,573	24,072
Comprehensive Income & Other	38,213	917.72	1,091	1,297	1,126	1,528
Shareholders' Equity	39,765	38,402	35,238	33,055	31,543	30,444
Total Liabilities & Equity	100,341	94,260	75,672	52,183	44,870	44,033

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41,563	35,942	20,284	6,144	4,933	5,287
Net Cash (Debt)	-39,255	-33,330	-15,594	-55.66	-391.4	-2,464
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-253.01	-214.74	-103.06	-0.37	-2.59	-16.29
Filing Date Shares Outstanding	155.08	155.22	155.22	151.25	151.25	151.25
Total Common Shares Outstanding	155.08	155.22	155.22	151.25	151.25	151.25
Working Capital	1,213	-963.41	-63.02	8,254	7,765	5,370
Book Value Per Share	256.41	247.41	227.03	218.54	208.55	201.28
Tangible Book Value	39,758	38,393	35,224	33,036	31,516	30,407
Tangible Book Value Per Share	256.37	247.35	226.93	218.42	208.37	201.03
Land	-	2,004	1,992	1,992	1,992	1,992
Buildings	-	6,989	3,590	3,580	3,571	3,555
Machinery	-	65,837	34,539	34,349	34,075	33,449
Construction In Progress	25,162	20,657	32,663	4,366	751.15	412.76

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error