Gujarat Pipavav Port Limited (NSE: GPPL)

Gujarat Pipavav Port 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	-	236.58	157.71	3.62	63.42	189.7
Short-Term Investments	-	10,199	8,780	8,545	7,183	6,299
Cash & Short-Term Investments	10,436	10,436	8,938	8,549	7,246	6,489
Cash Growth	16.76%	16.76%	4.55%	17.98%	11.66%	21.69%
Accounts Receivable	-	576.66	856.2	519.95	482.99	478.33
Other Receivables	-	1.25	23.82	18.21	18.01	3.93
Receivables	-	583.72	884.75	544.5	505.91	487.03
Inventory	-	121.54	227.61	202.84	138.52	123.2
Prepaid Expenses	-	80.59	13.76	28.93	26.04	23.61
Other Current Assets	-	74.17	463.59	56.46	49.57	44.8
Total Current Assets	-	11,296	10,528	9,382	7,966	7,168
Property, Plant & Equipment	-	14,356	14,525	14,543	15,180	15,878
Long-Term Investments	-	3,211	3,154	2,941	2,900	2,864
Other Intangible Assets	-	27.49	8.84	13.17	20.67	3.95
Long-Term Deferred Charges	-	2.93	43.63	16.45	-	-
Other Long-Term Assets	-	472.24	433.6	433.05	423.86	376.97
Total Assets	-	29,365	28,693	27,328	26,490	26,291
Accounts Payable	-	603.99	659.43	444.61	339.45	298.41
Accrued Expenses	-	1,594	1,418	1,088	843.22	757.15
Current Portion of Leases	-	224.84	176.93	123.69	220.56	189.26
Current Income Taxes Payable	-	4.49	44.2	69.94	6.62	14.75
Current Unearned Revenue	-	132.58	109.58	147.99	218.47	219.66
Other Current Liabilities	-	1,155	487.69	549.73	587.91	377.09
Total Current Liabilities	-	3,714	2,896	2,424	2,216	1,856
Long-Term Leases	-	567.28	617.45	347.11	244.72	395.6
Long-Term Unearned Revenue	-	373.38	421.46	463.31	521.01	596.1
Long-Term Deferred Tax Liabilities	-	1,437	1,407	1,451	1,007	493.97
Other Long-Term Liabilities	-	106.21	218.22	181.91	69.2	34.47
Total Liabilities	-	6,232	5,585	4,893	4,098	3,409
Common Stock	-	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	-	4,010	3,984	3,312	3,269	3,759
Shareholders' Equity	23,133	23,133	23,107	22,435	22,392	22,883
Total Liabilities & Equity	-	29,365	28,693	27,328	26,490	26,291
Total Debt	792.12	792.12	794.38	470.8	465.28	584.86
Net Cash (Debt)	9,644	9,644	8,144	8,078	6,781	5,904
Net Cash Growth	18.42%	18.42%	0.81%	19.14%	14.84%	10.72%
Net Cash Per Share	19.96	19.95	16.85	16.71	14.03	12.21
Filing Date Shares Outstanding	483.15	483.44	483.44	483.44	483.44	483.44
Total Common Shares Outstanding	483.15	483.44	483.44	483.44	483.44	483.44
Working Capital	-	7,581	7,632	6,958	5,750	5,311
Book Value Per Share	47.85	47.85	47.80	46.41	46.32	47.33
Tangible Book Value	23,106	23,106	23,099	22,422	22,371	22,879
Tangible Book Value Per Share	47.79	47.79	47.78	46.38	46.27	47.32
Land	-	320.37	320.37	320.37	320.37	321.85
Buildings	-	6,381	5,785	5,768	5,557	5,508
Machinery	-	14,074	13,978	13,860	13,753	13,731
Construction In Progress	-	802.3	901.91	473.89	527.77	56.96

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