Gujarat Energy Limited (NSE:GUJENERGY)
India · Delayed Price · Currency is INR 244.24
+0.68 (0.28%)
Sep 16, 2026, 3:30 PM IST
Gujarat Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 9,784 | 8,128 | 9,160 | 6,747 | 220 |
Short-Term Investments | - | 53,056 | 53,047 | - | - | - |
Accounts Receivable | - | 17,704 | 22,299 | 10,298 | 10,216 | 9,310 |
Other Receivables | - | 5,817 | 2,644 | 1,688 | 1,528 | 3,375 |
Inventory | - | 11,216 | 8,650 | 586.7 | 611.8 | 533.9 |
Prepaid Expenses | - | 347.1 | 377.9 | 288.2 | 309 | 277.8 |
Restricted Cash | - | 511.3 | 735.1 | 84.8 | 49.1 | - |
Loans Receivable Current | - | 36.7 | 59.3 | 29.9 | 38.4 | 29.1 |
Other Current Assets | - | 2,854 | 5,207 | 152.8 | 292.7 | 154.6 |
Total Current Assets | - | 101,325 | 101,148 | 22,288 | 19,792 | 13,900 |
Property, Plant & Equipment | - | 138,960 | 177,104 | 81,237 | 78,178 | 71,919 |
Other Intangible Assets | - | 5,790 | 7,069 | 5,558 | 5,017 | 4,303 |
Long-Term Investments | - | 10,100 | 23,172 | 1,683 | 627.5 | 520.3 |
Long-Term Loans Receivable | - | 49.4 | 96.9 | 22.2 | 27.4 | 35.6 |
Long-Term Deferred Tax Assets | - | 1,648 | 5,058 | - | - | - |
Long-Term Accounts Receivable | - | 52.3 | 69.7 | - | - | - |
Other Long-Term Assets | - | 17,534 | 16,378 | 6,128 | 5,633 | 5,195 |
Total Assets | - | 275,459 | 330,096 | 116,916 | 109,274 | 95,873 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 15,619 | 13,900 | 7,002 | 7,156 | 4,471 |
Accrued Expenses | - | 3,600 | 3,982 | 902.8 | 723.4 | 798.9 |
Short-Term Debt | - | 759.5 | 1,189 | - | - | 31.5 |
Current Portion of Long-Term Debt | - | 696.6 | 416.6 | - | - | 869.5 |
Current Unearned Revenue | - | 154.7 | 198.7 | 118.4 | 117 | 105.9 |
Current Portion of Leases | - | 456.8 | 412.5 | 324.9 | 283.9 | 224.5 |
Current Income Taxes Payable | - | - | 1.3 | 66.3 | - | - |
Other Current Liabilities | - | 32,911 | 36,620 | 19,735 | 19,754 | 18,607 |
Total Current Liabilities | - | 54,198 | 56,718 | 28,149 | 28,034 | 25,108 |
Long-Term Debt | - | 29,144 | 28,267 | - | - | 3,910 |
Long-Term Leases | - | 1,378 | 1,226 | 1,178 | 1,239 | 1,253 |
Long-Term Unearned Revenue | - | 753.9 | 1,243 | 730.5 | 710.8 | 688.3 |
Pension & Post-Retirement Benefits | - | 185.3 | 87.8 | 10.7 | 9.8 | 10.3 |
Long-Term Deferred Tax Liabilities | - | 31 | 353.5 | 9,108 | 8,461 | 8,077 |
Other Long-Term Liabilities | - | 1,188 | 1,635 | 515.1 | 540.2 | 527.5 |
Total Liabilities | - | 86,878 | 89,531 | 39,691 | 38,995 | 39,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 631 | 631 | 1,377 | 1,377 | 1,377 |
Additional Paid-In Capital | - | 8,329 | 12,487 | - | - | - |
Retained Earnings | - | 183,726 | 230,608 | 68,270 | 61,361 | 47,443 |
Treasury Stock | - | -2.7 | -2.7 | - | - | - |
Comprehensive Income & Other | - | -8,296 | -8,098 | 7,578 | 7,542 | 7,480 |
Total Common Equity | 184,386 | 184,386 | 235,625 | 77,225 | 70,280 | 56,299 |
Minority Interest | - | 4,195 | 4,940 | - | - | - |
Shareholders' Equity | 188,581 | 188,581 | 240,566 | 77,225 | 70,280 | 56,299 |
Total Liabilities & Equity | - | 275,459 | 330,096 | 116,916 | 109,274 | 95,873 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 32,435 | 32,435 | 31,511 | 1,503 | 1,523 | 6,289 |
Net Cash (Debt) | -19,292 | 30,404 | 29,665 | 7,657 | 5,224 | -6,069 |
Net Cash Growth | - | 2.49% | 287.41% | 46.58% | - | - |
Net Cash Per Share | -20.60 | 32.45 | 31.66 | 11.12 | 7.59 | -8.82 |
Filing Date Shares Outstanding | 936.49 | 687.06 | 688.39 | 688.39 | 688.39 | 688.39 |
Total Common Shares Outstanding | 936.49 | 687.06 | 688.39 | 688.39 | 688.39 | 688.39 |
Working Capital | - | 47,127 | 44,430 | -5,861 | -8,242 | -11,207 |
Book Value Per Share | 196.86 | 268.37 | 342.28 | 112.18 | 102.09 | 81.78 |
Tangible Book Value | 178,596 | 178,596 | 228,556 | 71,667 | 65,263 | 51,996 |
Tangible Book Value Per Share | 190.68 | 259.94 | 332.01 | 104.11 | 94.80 | 75.53 |
Land | - | 5,612 | 6,858 | 3,681 | 3,662 | 3,630 |
Buildings | - | 4,933 | 7,611 | 2,479 | 2,316 | 2,208 |
Machinery | - | 187,833 | 231,554 | 94,911 | 87,321 | 77,437 |
Construction In Progress | - | 8,361 | 11,948 | 8,996 | 9,576 | 9,659 |