Gujarat Gas Limited (NSE:GUJGASLTD)

Gujarat Gas 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	3,594	9,160	6,747	220	2,769
Short-Term Investments	-	-	-	-	30.3
Accounts Receivable	10,240	10,298	10,216	9,310	7,767
Other Receivables	-	1,688	1,528	3,375	1,438
Inventory	618.6	586.7	611.8	533.9	524.8
Prepaid Expenses	-	288.2	309	277.8	312.5
Restricted Cash	-	84.8	49.1	-	-
Loans Receivable Current	22.5	29.9	38.4	29.1	12.9
Other Current Assets	15,177	152.8	292.7	154.6	551
Total Current Assets	29,652	22,288	19,792	13,900	13,405
Property, Plant & Equipment	84,802	81,237	78,178	71,919	63,686
Other Intangible Assets	5,542	5,558	5,017	4,303	4,020
Long-Term Investments	1,716	1,683	627.5	520.3	478
Long-Term Loans Receivable	13.2	22.2	27.4	35.6	21.7
Other Long-Term Assets	4,786	6,128	5,633	5,195	3,780
Total Assets	126,511	116,916	109,274	95,873	85,390
Accounts Payable	7,199	7,002	7,156	4,471	4,487
Accrued Expenses	-	902.8	723.4	798.9	572.7
Short-Term Debt	-	-	-	31.5	-
Current Portion of Long-Term Debt	-	-	-	869.5	1,273
Current Unearned Revenue	-	118.4	117	105.9	93
Current Portion of Leases	348.2	324.9	283.9	224.5	149.6
Current Income Taxes Payable	274.1	66.3	-	-	-
Other Current Liabilities	21,822	19,735	19,754	18,607	16,563
Total Current Liabilities	29,643	28,149	28,034	25,108	23,139
Long-Term Debt	-	-	-	3,910	7,700
Long-Term Leases	1,152	1,178	1,239	1,253	703.6
Long-Term Unearned Revenue	759.9	730.5	710.8	688.3	629.4
Pension & Post-Retirement Benefits	-	10.7	9.8	10.3	10
Long-Term Deferred Tax Liabilities	9,589	9,108	8,461	8,077	7,925
Other Long-Term Liabilities	471.1	515.1	540.2	527.5	507.7
Total Liabilities	41,615	39,691	38,995	39,574	40,615
Common Stock	1,377	1,377	1,377	1,377	1,377
Retained Earnings	-	68,270	61,361	47,443	35,940
Comprehensive Income & Other	83,520	7,578	7,542	7,480	7,459
Shareholders' Equity	84,896	77,225	70,280	56,299	44,776
Total Liabilities & Equity	126,511	116,916	109,274	95,873	85,390
Total Debt	1,500	1,503	1,523	6,289	9,826
Net Cash (Debt)	2,094	7,657	5,224	-6,069	-7,027
Net Cash Growth	-72.65%	46.58%	-	-	-
Net Cash Per Share	3.04	11.12	7.59	-8.82	-10.21
Filing Date Shares Outstanding	688.71	688.39	688.39	688.39	688.39
Total Common Shares Outstanding	688.71	688.39	688.39	688.39	688.39
Working Capital	8.6	-5,861	-8,242	-11,207	-9,734
Book Value Per Share	123.27	112.18	102.09	81.78	65.04
Tangible Book Value	79,355	71,667	65,263	51,996	40,756
Tangible Book Value Per Share	115.22	104.11	94.80	75.53	59.20
Land	-	3,681	3,662	3,630	3,894
Buildings	-	2,479	2,316	2,208	2,043
Machinery	-	94,911	87,321	77,437	69,234
Construction In Progress	-	8,996	9,576	9,659	7,075

Source: S&P Global Market Intelligence. Utility template. Financial Sources.