Godawari Power & Ispat Limited (NSE:GPIL)

Godawari Power & Ispat 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	6,943	1,195	5,073	109.97	85.95
Short-Term Investments	-	7,506	2,927	5,635	426.95
Trading Asset Securities	-	-	432.13	-	-
Cash & Short-Term Investments	6,943	8,701	8,432	5,745	512.9
Cash Growth	-20.20%	3.19%	46.77%	1020.14%	77.58%
Accounts Receivable	1,323	2,119	2,957	3,499	2,752
Other Receivables	14.9	10.14	18.01	116.46	182.35
Receivables	3,028	3,647	4,303	6,088	2,935
Inventory	9,318	9,003	8,108	8,736	5,037
Prepaid Expenses	-	53.58	44.74	30.21	17.25
Other Current Assets	3,381	2,662	2,340	3,189	1,688
Total Current Assets	22,670	24,067	23,227	23,789	10,190
Property, Plant & Equipment	30,810	27,037	24,085	20,556	20,571
Long-Term Investments	4,714	2,220	1,987	2,394	2,775
Goodwill	263.8	263.82	263.82	341.31	-
Other Intangible Assets	545.7	647.4	726.98	825.47	929.33
Other Long-Term Assets	1,381	716.75	803.25	993.79	271.06
Total Assets	61,572	55,452	51,594	48,899	34,736
Accounts Payable	4,599	5,292	5,245	5,296	1,938
Accrued Expenses	279.7	990.91	628.73	638.9	443.48
Short-Term Debt	-	411.36	1,716	4,163	813.86
Current Portion of Long-Term Debt	3,050	12.93	1,357	19.8	440.22
Current Portion of Leases	0.2	-	-	-	-
Current Income Taxes Payable	141.5	189.02	131.33	601.05	296.73
Other Current Liabilities	1,310	555.97	398.53	1,772	138.16
Total Current Liabilities	9,381	7,452	9,477	12,491	4,071
Long-Term Debt	36.1	91.99	93.74	101.74	7,711
Long-Term Leases	2.1	-	-	-	-
Long-Term Deferred Tax Liabilities	2,660	2,280	2,213	1,634	1,678
Other Long-Term Liabilities	122.2	61.8	40.08	33.78	81.21
Total Liabilities	12,201	9,913	12,128	14,478	13,655
Common Stock	612.9	623.62	648.63	658.23	341.11
Additional Paid-In Capital	-	204.87	1,938	1,883	2,078
Retained Earnings	-	44,359	36,883	30,055	16,514
Treasury Stock	-	-826.68	-826.68	-	-
Comprehensive Income & Other	48,447	598.45	410.71	526.48	1,422
Total Common Equity	49,060	44,959	39,055	33,123	20,356
Minority Interest	311.1	580.59	410.75	1,298	724.22
Shareholders' Equity	49,371	45,539	39,465	34,422	21,080
Total Liabilities & Equity	61,572	55,452	51,594	48,899	34,736
Total Debt	3,088	516.27	3,167	4,285	8,965
Net Cash (Debt)	3,855	8,185	5,265	1,461	-8,452
Net Cash Growth	-52.90%	55.45%	260.50%	-	-
Net Cash Per Share	6.24	13.03	8.12	2.22	-12.39
Filing Date Shares Outstanding	612.91	657.22	682.22	704.72	704.72
Total Common Shares Outstanding	612.91	657.22	682.22	704.72	704.72
Working Capital	13,289	16,615	13,751	11,298	6,119
Book Value Per Share	80.04	68.41	57.25	47.00	28.88
Tangible Book Value	48,250	44,048	38,064	31,956	19,427
Tangible Book Value Per Share	78.72	67.02	55.79	45.35	27.57
Land	-	1,751	1,448	825.66	644.48
Buildings	-	3,728	3,498	3,256	3,197
Machinery	-	25,198	21,370	15,585	20,944
Construction In Progress	-	4,304	4,430	6,427	1,372

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.