Gujarat Pipavav Port Limited (NSE:GPPL)

Gujarat Pipavav Port 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	10,689	236.58	157.71	3.62	63.42
Short-Term Investments	-	10,199	8,780	8,545	7,183
Cash & Short-Term Investments	10,689	10,436	8,938	8,549	7,246
Cash Growth	2.43%	16.75%	4.55%	17.98%	11.66%
Accounts Receivable	476.54	576.66	856.2	519.95	482.99
Other Receivables	-	1.25	23.82	18.21	18.01
Receivables	478.79	583.72	884.75	544.5	505.91
Inventory	99.18	121.54	227.61	202.84	138.52
Prepaid Expenses	-	80.59	13.76	28.93	26.04
Other Current Assets	137.33	74.17	463.59	56.46	49.57
Total Current Assets	11,405	11,296	10,528	9,382	7,966
Property, Plant & Equipment	14,097	14,356	14,525	14,543	15,180
Long-Term Investments	3,378	3,211	3,154	2,941	2,900
Other Intangible Assets	18.08	27.49	8.84	13.17	20.67
Long-Term Deferred Charges	2.59	2.93	43.63	16.45	-
Other Long-Term Assets	454.32	472.24	433.6	433.05	423.86
Total Assets	29,354	29,365	28,693	27,328	26,490
Accounts Payable	465.21	603.99	659.43	444.61	339.45
Accrued Expenses	206.85	1,594	1,418	1,088	843.22
Current Portion of Leases	249.54	224.84	176.93	123.69	220.56
Current Income Taxes Payable	-	4.49	44.2	69.94	6.62
Current Unearned Revenue	-	132.58	109.58	147.99	218.47
Other Current Liabilities	2,639	1,155	487.69	549.73	587.91
Total Current Liabilities	3,561	3,714	2,896	2,424	2,216
Long-Term Leases	384.07	567.28	617.45	347.11	244.72
Long-Term Unearned Revenue	325.4	373.38	421.46	463.31	521.01
Long-Term Deferred Tax Liabilities	1,603	1,437	1,407	1,451	1,007
Other Long-Term Liabilities	76.66	106.21	218.22	181.91	69.2
Total Liabilities	5,983	6,232	5,585	4,893	4,098
Common Stock	4,834	4,834	4,834	4,834	4,834
Additional Paid-In Capital	-	14,289	14,289	14,289	14,289
Retained Earnings	-	4,010	3,984	3,312	3,269
Comprehensive Income & Other	18,538	-	-	-	-
Shareholders' Equity	23,372	23,133	23,107	22,435	22,392
Total Liabilities & Equity	29,354	29,365	28,693	27,328	26,490
Total Debt	633.61	792.12	794.38	470.8	465.28
Net Cash (Debt)	10,056	9,644	8,144	8,078	6,781
Net Cash Growth	4.27%	18.42%	0.81%	19.14%	14.84%
Net Cash Per Share	20.80	19.95	16.85	16.71	14.03
Filing Date Shares Outstanding	484.31	483.44	483.44	483.44	483.44
Total Common Shares Outstanding	484.31	483.44	483.44	483.44	483.44
Working Capital	7,844	7,581	7,632	6,958	5,750
Book Value Per Share	48.26	47.85	47.80	46.41	46.32
Tangible Book Value	23,354	23,106	23,099	22,422	22,371
Tangible Book Value Per Share	48.22	47.79	47.78	46.38	46.27
Land	-	320.37	320.37	320.37	320.37
Buildings	-	6,381	5,785	5,768	5,557
Machinery	-	14,074	13,978	13,860	13,753
Construction In Progress	-	802.3	901.91	473.89	527.77

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.