GP ECO Solutions India Limited (NSE:GPECO)

GP ECO Solutions India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	197	121.2	3.93	1.98	1.14
Cash & Short-Term Investments	197	121.2	3.93	1.98	1.14
Cash Growth	62.55%	2987.01%	98.18%	74.38%	-78.35%
Accounts Receivable	1,951	642.97	229.95	145.6	97.18
Other Receivables	-	-	8.05	-	0.33
Receivables	1,959	643.85	263.39	145.6	97.51
Inventory	566.4	187.41	184.4	131.71	43.52
Prepaid Expenses	3.17	-	-	-	-
Other Current Assets	494.85	179.15	104.98	154.16	19.5
Total Current Assets	3,220	1,132	556.7	433.44	161.67
Property, Plant & Equipment	808.62	209.6	30.14	21.09	19.99
Long-Term Investments	219.58	150.82	14.32	26.15	8.42
Other Intangible Assets	105.08	70.04	22.67	-	-
Long-Term Deferred Tax Assets	23.44	0.13	1.97	2.48	-
Other Long-Term Assets	36.22	60.57	12.01	2.42	0.41
Total Assets	4,413	1,623	637.81	485.57	190.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,404	499.42	205.66	211.69	41.92
Accrued Expenses	49.87	27.38	10.89	0.8	19.1
Short-Term Debt	604.24	279.08	69.68	119.2	38.4
Current Portion of Long-Term Debt	53.63	23.33	34.4	3.29	2.32
Current Income Taxes Payable	94.45	34.17	24.96	13.3	9.75
Other Current Liabilities	649.51	82.63	24.25	54.37	22.32
Total Current Liabilities	2,856	946	369.84	402.65	133.81
Long-Term Debt	431.82	28.46	39.14	9.36	11.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15
Other Long-Term Liabilities	3.4	0	-	-	-
Total Liabilities	3,291	974.46	408.98	412.01	144.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	118.31	117.11	84.35	2.5	2
Additional Paid-In Capital	283.67	49.39	49.39	-	-
Retained Earnings	689.55	482.31	95.15	71.06	43.5
Comprehensive Income & Other	10.44	-	-	-	-
Total Common Equity	1,102	648.81	228.89	73.56	45.5
Minority Interest	20.41	-0.52	-0.06	-	-
Shareholders' Equity	1,122	648.3	228.83	73.56	45.5
Total Liabilities & Equity	4,413	1,623	637.81	485.57	190.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,090	330.86	143.22	131.85	51.76
Net Cash (Debt)	-892.69	-209.66	-139.29	-129.87	-50.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-75.45	-17.90	-54.88	-18.05	-7.03
Filing Date Shares Outstanding	11.83	11.71	8.43	7.2	7.2
Total Common Shares Outstanding	11.83	11.71	8.43	7.2	7.2
Working Capital	364.65	185.59	186.87	30.79	27.87
Book Value Per Share	93.14	55.40	27.14	10.22	6.32
Tangible Book Value	996.89	578.77	206.22	73.56	45.5
Tangible Book Value Per Share	84.26	49.42	24.45	10.22	6.32
Land	396.17	137.95	-	-	-
Buildings	30.86	23.07	-	-	-
Machinery	341.1	70.35	44.57	30.82	25.91
Construction In Progress	81.32	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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