Godawari Power & Ispat Limited (NSE: GPIL)

Godawari Power & Ispat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,195	5,073	109.97	85.95	22.51
Short-Term Investments	-	7,506	2,927	5,635	426.95	266.32
Trading Asset Securities	-	-	432.13	-	-	-
Cash & Short-Term Investments	8,701	8,701	8,432	5,745	512.9	288.83
Cash Growth	3.15%	3.19%	46.77%	1020.14%	77.58%	-25.43%
Accounts Receivable	-	2,119	2,957	3,499	2,752	1,768
Other Receivables	-	10.14	18.01	116.46	182.35	189.68
Receivables	-	3,647	4,303	6,088	2,935	1,957
Inventory	-	9,003	8,108	8,736	5,037	5,574
Prepaid Expenses	-	53.58	44.74	30.21	17.25	15.02
Other Current Assets	-	2,662	2,340	3,189	1,688	1,497
Total Current Assets	-	24,067	23,227	23,789	10,190	9,332
Property, Plant & Equipment	-	27,037	24,085	20,556	20,571	23,021
Long-Term Investments	-	2,220	1,987	2,394	2,775	1,235
Goodwill	-	263.82	263.82	341.31	-	-
Other Intangible Assets	-	647.4	726.98	825.47	929.33	1,047
Other Long-Term Assets	-	716.75	803.25	993.79	271.06	180.58
Total Assets	-	55,452	51,594	48,899	34,736	34,815
Accounts Payable	-	5,292	5,245	5,296	1,938	1,783
Accrued Expenses	-	990.91	628.73	638.9	443.48	384.54
Short-Term Debt	-	411.36	1,716	4,163	813.86	1,604
Current Portion of Long-Term Debt	-	12.93	1,357	19.8	440.22	718.54
Current Income Taxes Payable	-	189.02	131.33	601.05	296.73	-
Other Current Liabilities	-	555.97	398.53	1,772	138.16	50.32
Total Current Liabilities	-	7,452	9,477	12,491	4,071	4,540
Long-Term Debt	-	91.99	93.74	101.74	7,711	14,645
Long-Term Deferred Tax Liabilities	-	2,280	2,213	1,634	1,678	448.21
Other Long-Term Liabilities	-	61.8	40.08	33.78	81.21	45.48
Total Liabilities	-	9,913	12,128	14,478	13,655	19,789
Common Stock	-	623.62	648.63	658.23	341.11	341.11
Additional Paid-In Capital	-	204.87	1,938	1,883	2,078	2,078
Retained Earnings	-	44,359	36,883	30,055	16,514	10,302
Treasury Stock	-	-826.68	-826.68	-	-	-
Comprensive Income & Other	-	598.45	410.71	526.48	1,422	1,057
Total Common Equity	44,959	44,959	39,055	33,123	20,356	13,778
Minority Interest	-	580.59	410.75	1,298	724.22	1,247
Shareholders' Equity	45,539	45,539	39,465	34,422	21,080	15,026
Total Liabilities & Equity	-	55,452	51,594	48,899	34,736	34,815
Total Debt	516.27	516.27	3,167	4,285	8,965	16,967
Net Cash (Debt)	8,185	8,185	5,265	1,461	-8,452	-16,678
Net Cash Growth	55.36%	55.45%	260.50%	-	-	-
Net Cash Per Share	65.01	65.13	40.59	11.09	-61.94	-118.33
Filing Date Shares Outstanding	124.73	131.44	136.44	140.94	140.94	140.94
Total Common Shares Outstanding	124.73	131.44	136.44	140.94	140.94	140.94
Working Capital	-	16,615	13,751	11,298	6,119	4,792
Book Value Per Share	342.04	342.04	286.23	235.01	144.42	97.76
Tangible Book Value	44,048	44,048	38,064	31,956	19,427	12,731
Tangible Book Value Per Share	335.10	335.10	278.97	226.73	137.83	90.33
Land	-	1,751	1,448	825.66	644.48	659.51
Buildings	-	3,728	3,498	3,256	3,197	3,399
Machinery	-	25,198	21,370	15,585	20,944	22,792
Construction In Progress	-	4,304	4,430	6,427	1,372	1,375

Source: S&P Capital IQ. Standard template. Financial Sources.