Gujarat Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13,143	3,269	9,160	6,747	220
Short-Term Investments	-	12,828	-	-	-
Accounts Receivable	17,524	10,249	10,298	10,216	9,310
Other Receivables	-	1,829	1,688	1,528	3,375
Inventory	11,216	618.6	586.7	611.8	533.9
Prepaid Expenses	-	211.1	288.2	309	277.8
Restricted Cash	-	229.6	84.8	49.1	-
Loans Receivable Current	36.7	22.5	29.9	38.4	29.1
Other Current Assets	59,406	395.7	152.8	292.7	154.6
Total Current Assets	101,325	29,652	22,288	19,792	13,900
Property, Plant & Equipment	138,960	84,802	81,237	78,178	71,919
Other Intangible Assets	5,790	5,542	5,558	5,017	4,303
Long-Term Investments	10,100	1,716	1,683	627.5	520.3
Long-Term Loans Receivable	49.4	13.2	22.2	27.4	35.6
Long-Term Deferred Tax Assets	1,648	-	-	-	-
Long-Term Accounts Receivable	52.3	-	-	-	-
Other Long-Term Assets	17,534	4,786	6,128	5,633	5,195
Total Assets	275,459	126,511	116,916	109,274	95,873
Accounts Payable	16,544	7,199	7,002	7,156	4,471
Accrued Expenses	-	1,100	902.8	723.4	798.9
Short-Term Debt	1,456	-	-	-	31.5
Current Portion of Long-Term Debt	-	-	-	-	869.5
Current Unearned Revenue	-	121	118.4	117	105.9
Current Portion of Leases	456.8	348.2	324.9	283.9	224.5
Current Income Taxes Payable	-	274.1	66.3	-	-
Other Current Liabilities	35,741	20,601	19,735	19,754	18,607
Total Current Liabilities	54,198	29,643	28,149	28,034	25,108
Long-Term Debt	29,144	-	-	-	3,910
Long-Term Leases	1,378	1,152	1,178	1,239	1,253
Long-Term Unearned Revenue	-	759.9	730.5	710.8	688.3
Pension & Post-Retirement Benefits	-	12	10.7	9.8	10.3
Long-Term Deferred Tax Liabilities	31	9,589	9,108	8,461	8,077
Other Long-Term Liabilities	2,127	459.1	515.1	540.2	527.5
Total Liabilities	86,878	41,615	39,691	38,995	39,574
Common Stock	628.3	1,377	1,377	1,377	1,377
Retained Earnings	-	75,913	68,270	61,361	47,443
Comprehensive Income & Other	183,758	7,607	7,578	7,542	7,480
Total Common Equity	184,386	84,896	77,225	70,280	56,299
Minority Interest	4,195	-	-	-	-
Shareholders' Equity	188,581	84,896	77,225	70,280	56,299
Total Liabilities & Equity	275,459	126,511	116,916	109,274	95,873
Total Debt	32,435	1,500	1,503	1,523	6,289
Net Cash (Debt)	-19,292	14,597	7,657	5,224	-6,069
Net Cash Growth	-	90.63%	46.58%	-	-
Net Cash Per Share	-20.59	21.20	11.12	7.59	-8.82
Filing Date Shares Outstanding	936.64	688.39	688.39	688.39	688.39
Total Common Shares Outstanding	936.64	688.39	688.39	688.39	688.39
Working Capital	47,127	8.6	-5,861	-8,242	-11,207
Book Value Per Share	196.86	123.33	112.18	102.09	81.78
Tangible Book Value	178,596	79,355	71,667	65,263	51,996
Tangible Book Value Per Share	190.68	115.28	104.11	94.80	75.53
Land	-	3,604	3,681	3,662	3,630
Buildings	-	2,508	2,479	2,316	2,208
Machinery	-	102,227	94,911	87,321	77,437
Construction In Progress	-	8,238	8,996	9,576	9,659