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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	9,935	125.57	236.58	157.71	3.62	63.42	Upgrade
Short-Term Investments	-	10,553	10,199	8,780	8,545	7,183	Upgrade
Cash & Short-Term Investments	9,935	10,679	10,436	8,938	8,549	7,246	Upgrade
Cash Growth	-10.54%	2.33%	16.75%	4.55%	17.98%	11.66%	Upgrade
Accounts Receivable	798.67	476.54	576.66	856.2	519.95	482.99	Upgrade
Other Receivables	-	-	-	23.82	18.21	18.01	Upgrade
Receivables	802.26	478.79	582.47	884.75	544.5	505.91	Upgrade
Inventory	94.56	136.4	121.54	227.61	202.84	138.52	Upgrade
Prepaid Expenses	-	73.76	80.59	13.76	28.93	26.04	Upgrade
Other Current Assets	636.7	36.68	75.42	463.59	56.46	49.57	Upgrade
Total Current Assets	11,469	11,405	11,296	10,528	9,382	7,966	Upgrade
Property, Plant & Equipment	13,668	14,097	14,356	14,525	14,543	15,180	Upgrade
Long-Term Investments	3,448	3,378	3,211	3,154	2,941	2,900	Upgrade
Other Intangible Assets	16.87	18.08	27.49	8.84	13.17	20.67	Upgrade
Long-Term Deferred Charges	-	2.59	2.93	43.63	16.45	-	Upgrade
Other Long-Term Assets	1,010	454.32	472.24	433.6	433.05	423.86	Upgrade
Total Assets	29,612	29,354	29,365	28,693	27,328	26,490	Upgrade
Accounts Payable	635.63	465.21	603.99	659.43	444.61	339.45	Upgrade
Accrued Expenses	-	1,524	1,594	1,418	1,088	843.22	Upgrade
Current Portion of Leases	252.96	249.54	224.84	176.93	123.69	220.56	Upgrade
Current Income Taxes Payable	181.87	-	4.49	44.2	69.94	6.62	Upgrade
Current Unearned Revenue	-	107.29	132.58	109.58	147.99	218.47	Upgrade
Other Current Liabilities	2,284	1,215	1,155	487.69	549.73	587.91	Upgrade
Total Current Liabilities	3,355	3,561	3,714	2,896	2,424	2,216	Upgrade
Long-Term Leases	253.46	384.07	567.28	617.45	347.11	244.72	Upgrade
Long-Term Unearned Revenue	301.42	325.4	373.38	421.46	463.31	521.01	Upgrade
Pension & Post-Retirement Benefits	-	32.58	33.7	25.21	26.14	40.37	Upgrade
Long-Term Deferred Tax Liabilities	1,606	1,603	1,437	1,407	1,451	1,007	Upgrade
Other Long-Term Liabilities	110.79	76.66	106.21	218.22	181.91	69.2	Upgrade
Total Liabilities	5,627	5,983	6,232	5,585	4,893	4,098	Upgrade
Common Stock	4,834	4,834	4,834	4,834	4,834	4,834	Upgrade
Additional Paid-In Capital	-	14,289	14,289	14,289	14,289	14,289	Upgrade
Retained Earnings	-	4,249	4,010	3,984	3,312	3,269	Upgrade
Shareholders' Equity	23,985	23,372	23,133	23,107	22,435	22,392	Upgrade
Total Liabilities & Equity	29,612	29,354	29,365	28,693	27,328	26,490	Upgrade
Total Debt	506.42	633.61	792.12	794.38	470.8	465.28	Upgrade
Net Cash (Debt)	9,429	10,045	9,644	8,144	8,078	6,781	Upgrade
Net Cash Growth	-9.81%	4.17%	18.42%	0.81%	19.14%	14.84%	Upgrade
Net Cash Per Share	19.50	20.78	19.95	16.85	16.71	14.03	Upgrade
Filing Date Shares Outstanding	484.13	483.44	483.44	483.44	483.44	483.44	Upgrade
Total Common Shares Outstanding	484.13	483.44	483.44	483.44	483.44	483.44	Upgrade
Working Capital	8,114	7,844	7,581	7,632	6,958	5,750	Upgrade
Book Value Per Share	49.54	48.35	47.85	47.80	46.41	46.32	Upgrade
Tangible Book Value	23,969	23,354	23,106	23,099	22,422	22,371	Upgrade
Tangible Book Value Per Share	49.51	48.31	47.79	47.78	46.38	46.27	Upgrade
Land	-	320.37	320.37	320.37	320.37	320.37	Upgrade
Buildings	-	6,944	6,381	5,785	5,768	5,557	Upgrade
Machinery	-	14,283	14,074	13,978	13,860	13,753	Upgrade
Construction In Progress	-	827.33	802.3	901.91	473.89	527.77	Upgrade

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