GP ECO Solutions India Limited (NSE:GPECO)

GP ECO Solutions India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.2	3.93	1.98	1.14	5.25
Cash & Short-Term Investments	121.2	3.93	1.98	1.14	5.25
Cash Growth	2987.01%	98.18%	74.38%	-78.35%	264.70%
Accounts Receivable	642.97	229.95	145.6	97.18	38.55
Other Receivables	15.61	8.05	-	0.33	1.24
Receivables	659.46	263.39	145.6	97.51	39.79
Inventory	187.41	184.4	131.71	43.52	23.9
Other Current Assets	163.53	104.98	154.16	19.5	4.1
Total Current Assets	1,132	556.7	433.44	161.67	73.04
Property, Plant & Equipment	209.6	30.14	21.09	19.99	16.25
Long-Term Investments	150.82	14.32	26.15	8.42	53.49
Other Intangible Assets	70.04	22.67	-	-	-
Long-Term Deferred Tax Assets	0.13	1.97	2.48	-	-
Other Long-Term Assets	60.57	12.01	2.42	0.41	0.21
Total Assets	1,623	637.81	485.57	190.49	142.98
Accounts Payable	499.42	205.66	211.69	41.92	57.65
Accrued Expenses	27.42	10.89	0.8	19.1	12.36
Short-Term Debt	279.08	69.68	119.2	38.4	22.04
Current Portion of Long-Term Debt	23.33	34.4	3.29	2.32	1.58
Current Income Taxes Payable	34.17	24.96	13.3	9.75	3.74
Other Current Liabilities	82.6	24.25	54.37	22.32	16.25
Total Current Liabilities	946	369.84	402.65	133.81	113.61
Long-Term Debt	28.46	39.14	9.36	11.04	11.52
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.07
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	974.46	408.98	412.01	144.99	125.2
Common Stock	117.11	84.35	2.5	2	2
Additional Paid-In Capital	49.39	49.39	-	-	-
Retained Earnings	482.32	95.15	71.06	43.5	15.78
Total Common Equity	648.82	228.89	73.56	45.5	17.78
Minority Interest	-0.52	-0.06	-	-	-
Shareholders' Equity	648.3	228.83	73.56	45.5	17.78
Total Liabilities & Equity	1,623	637.81	485.57	190.49	142.98
Total Debt	330.86	143.22	131.85	51.76	35.14
Net Cash (Debt)	-209.66	-139.29	-129.87	-50.62	-29.89
Net Cash Per Share	-17.90	-54.88	-18.05	-7.03	-4.15
Filing Date Shares Outstanding	11.71	8.43	7.2	7.2	7.2
Total Common Shares Outstanding	11.71	8.43	7.2	7.2	7.2
Working Capital	185.59	186.87	30.79	27.87	-40.57
Book Value Per Share	55.40	27.14	10.22	6.32	2.47
Tangible Book Value	578.77	206.22	73.56	45.5	17.78
Tangible Book Value Per Share	49.42	24.45	10.22	6.32	2.47
Land	143.42	-	-	-	-
Buildings	17.59	-	-	-	-
Machinery	70.35	44.57	30.82	25.91	19.52

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