Gujarat Pipavav Port Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,935	125.57	236.58	157.71	3.62	63.42
Short-Term Investments	-	10,553	10,199	8,780	8,545	7,183
Cash & Short-Term Investments	9,935	10,679	10,436	8,938	8,549	7,246
Cash Growth	-10.54%	2.33%	16.75%	4.55%	17.98%	11.66%
Accounts Receivable	798.67	476.54	576.66	856.2	519.95	482.99
Other Receivables	-	-	-	23.82	18.21	18.01
Receivables	802.26	478.79	582.47	884.75	544.5	505.91
Inventory	94.56	136.4	121.54	227.61	202.84	138.52
Prepaid Expenses	-	73.76	80.59	13.76	28.93	26.04
Other Current Assets	636.7	36.68	75.42	463.59	56.46	49.57
Total Current Assets	11,469	11,405	11,296	10,528	9,382	7,966
Property, Plant & Equipment	13,668	14,097	14,356	14,525	14,543	15,180
Long-Term Investments	3,448	3,378	3,211	3,154	2,941	2,900
Other Intangible Assets	16.87	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	1,010	454.32	472.24	433.6	433.05	423.86
Total Assets	29,612	29,354	29,365	28,693	27,328	26,490
Accounts Payable	635.63	465.21	603.99	659.43	444.61	339.45
Accrued Expenses	-	1,524	1,594	1,418	1,088	843.22
Current Portion of Leases	252.96	249.54	224.84	176.93	123.69	220.56
Current Income Taxes Payable	181.87	-	4.49	44.2	69.94	6.62
Current Unearned Revenue	-	107.29	132.58	109.58	147.99	218.47
Other Current Liabilities	2,284	1,215	1,155	487.69	549.73	587.91
Total Current Liabilities	3,355	3,561	3,714	2,896	2,424	2,216
Long-Term Leases	253.46	384.07	567.28	617.45	347.11	244.72
Long-Term Unearned Revenue	301.42	325.4	373.38	421.46	463.31	521.01
Pension & Post-Retirement Benefits	-	32.58	33.7	25.21	26.14	40.37
Long-Term Deferred Tax Liabilities	1,606	1,603	1,437	1,407	1,451	1,007
Other Long-Term Liabilities	110.79	76.66	106.21	218.22	181.91	69.2
Total Liabilities	5,627	5,983	6,232	5,585	4,893	4,098
Common Stock	4,834	4,834	4,834	4,834	4,834	4,834
Additional Paid-In Capital	-	14,289	14,289	14,289	14,289	14,289
Retained Earnings	-	4,249	4,010	3,984	3,312	3,269
Shareholders' Equity	23,985	23,372	23,133	23,107	22,435	22,392
Total Liabilities & Equity	29,612	29,354	29,365	28,693	27,328	26,490
Total Debt	506.42	633.61	792.12	794.38	470.8	465.28
Net Cash (Debt)	9,429	10,045	9,644	8,144	8,078	6,781
Net Cash Growth	-9.81%	4.17%	18.42%	0.81%	19.14%	14.84%
Net Cash Per Share	19.50	20.78	19.95	16.85	16.71	14.03
Filing Date Shares Outstanding	484.13	483.44	483.44	483.44	483.44	483.44
Total Common Shares Outstanding	484.13	483.44	483.44	483.44	483.44	483.44
Working Capital	8,114	7,844	7,581	7,632	6,958	5,750
Book Value Per Share	49.54	48.35	47.85	47.80	46.41	46.32
Tangible Book Value	23,969	23,354	23,106	23,099	22,422	22,371
Tangible Book Value Per Share	49.51	48.31	47.79	47.78	46.38	46.27
Land	-	320.37	320.37	320.37	320.37	320.37
Buildings	-	6,944	6,381	5,785	5,768	5,557
Machinery	-	14,283	14,074	13,978	13,860	13,753
Construction In Progress	-	827.33	802.3	901.91	473.89	527.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.