Gujarat State Petronet Limited (NSE:GSPL)

Gujarat State Petronet 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	22,901	9,242	8,104	957.92	3,611
Short-Term Investments	16,188	14,279	6,307	18.37	133.39
Cash & Short-Term Investments	39,089	23,521	14,411	976.29	3,745
Cash Growth	66.19%	63.22%	1376.07%	-73.93%	-49.70%
Accounts Receivable	11,182	11,481	11,414	10,387	9,592
Other Receivables	-	5.35	301.86	9.51	9.22
Receivables	11,221	11,530	11,769	10,439	9,627
Inventory	3,189	2,695	2,733	2,424	1,821
Prepaid Expenses	-	312.55	342.34	-	450.04
Other Current Assets	2,318	2,049	2,102	4,070	2,255
Total Current Assets	55,818	40,108	31,356	17,909	17,898
Property, Plant & Equipment	120,986	117,536	112,416	106,157	99,268
Long-Term Investments	17,921	18,891	16,233	16,700	14,585
Other Intangible Assets	7,058	7,038	6,468	5,744	5,223
Long-Term Deferred Charges	-	33.49	35.13	-	-
Other Long-Term Assets	6,225	6,870	6,555	6,312	4,603
Total Assets	208,070	190,558	173,159	152,940	141,687
Accounts Payable	7,829	7,141	7,422	4,915	4,848
Accrued Expenses	317.97	1,340	1,044	916.59	634.6
Short-Term Debt	-	-	-	382.07	4,252
Current Portion of Long-Term Debt	-	-	-	1,396	4,035
Current Portion of Leases	345.1	322.25	285.22	226.66	142.01
Current Income Taxes Payable	275.31	86.49	1.25	20.85	-
Current Unearned Revenue	-	803.12	922.73	445.4	359.38
Other Current Liabilities	26,555	20,559	20,506	19,882	16,800
Total Current Liabilities	35,322	30,251	30,181	28,185	31,071
Long-Term Debt	-	-	-	3,910	10,946
Long-Term Leases	1,036	1,074	1,209	1,214	653.44
Long-Term Unearned Revenue	1,242	1,106	1,119	1,105	1,074
Long-Term Deferred Tax Liabilities	13,913	13,267	12,699	12,327	12,282
Other Long-Term Liabilities	1,004	288.86	334.42	294.67	338.13
Total Liabilities	52,518	46,732	46,276	47,766	57,101
Common Stock	5,642	5,642	5,642	5,642	5,642
Additional Paid-In Capital	-	4,185	4,185	4,185	4,185
Retained Earnings	-	129,985	116,215	100,934	85,671
Comprehensive Income & Other	110,816	-31,563	-31,553	-31,573	-31,590
Total Common Equity	116,458	108,249	94,489	79,187	63,908
Minority Interest	39,094	35,578	32,394	25,987	20,678
Shareholders' Equity	155,552	143,826	126,883	105,174	84,586
Total Liabilities & Equity	208,070	190,558	173,159	152,940	141,687
Total Debt	1,381	1,396	1,494	7,128	20,029
Net Cash (Debt)	37,708	22,125	12,917	-6,152	-16,284
Net Cash Growth	70.43%	71.29%	-	-	-
Net Cash Per Share	66.82	39.21	22.89	-10.90	-28.86
Filing Date Shares Outstanding	564.88	564.21	564.21	564.21	564.21
Total Common Shares Outstanding	564.88	564.21	564.21	564.21	564.21
Working Capital	20,496	9,857	1,176	-10,275	-13,173
Book Value Per Share	206.16	191.86	167.47	140.35	113.27
Tangible Book Value	109,400	101,211	88,022	73,443	58,684
Tangible Book Value Per Share	193.67	179.38	156.01	130.17	104.01
Land	-	4,733	4,714	4,680	4,914
Buildings	-	5,099	4,764	4,728	4,502
Machinery	-	136,480	128,426	119,692	110,368
Construction In Progress	-	16,614	13,824	12,185	9,528

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.