GP Petroleums 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	33.52	13.28	1.38	2.79	146.7
Short-Term Investments	-	305.93	263.74	-	-	-
Cash & Short-Term Investments	33.47	339.46	277.01	1.38	2.79	146.7
Cash Growth	9802.96%	22.54%	20017.21%	-50.61%	-98.10%	1135.27%
Accounts Receivable	-	1,559	1,433	1,360	1,096	977.1
Other Receivables	-	1.62	0.12	0.17	0.84	1.46
Receivables	-	1,561	1,434	1,361	1,097	978.57
Inventory	-	817.17	807.6	845.06	1,017	1,536
Prepaid Expenses	-	11.33	8.46	7.1	6.72	8.69
Other Current Assets	-	601.45	344.54	491.55	433.42	435.01
Total Current Assets	-	3,330	2,871	2,706	2,556	3,105
Property, Plant & Equipment	-	689.93	729.35	640.32	650.13	672.93
Other Intangible Assets	-	1.99	1.27	0.29	0.32	0.55
Other Long-Term Assets	-	32.28	36.53	106.85	29.19	187.18
Total Assets	-	4,054	3,638	3,453	3,236	3,965
Accounts Payable	-	220.17	233.23	207.26	175.59	190.94
Accrued Expenses	-	37.62	20.62	14.27	16.1	9.96
Short-Term Debt	-	242.32	63.23	193.39	316.5	1,183
Current Portion of Leases	-	28.03	23.84	20.27	7.07	5.78
Current Income Taxes Payable	-	8.23	7.37	1.03	8.41	19.01
Other Current Liabilities	-	136.63	140.84	120.18	136.97	174.51
Total Current Liabilities	-	673.01	489.12	556.41	660.64	1,583
Long-Term Leases	-	63	88.43	96.29	25.61	32.29
Pension & Post-Retirement Benefits	-	-	-	-	-	2.33
Long-Term Deferred Tax Liabilities	-	14.19	15.82	18.72	19.07	2.07
Other Long-Term Liabilities	-	14.53	11.89	19.89	17.02	14.69
Total Liabilities	-	764.72	605.26	691.3	722.35	1,635
Common Stock	-	254.92	254.92	254.92	254.92	254.92
Additional Paid-In Capital	-	453.45	453.45	453.45	453.45	453.45
Retained Earnings	-	2,596	2,333	2,055	1,807	1,618
Comprehensive Income & Other	-	-14.39	-7.79	-2.03	-2.06	4.54
Shareholders' Equity	3,407	3,290	3,033	2,762	2,514	2,331
Total Liabilities & Equity	-	4,054	3,638	3,453	3,236	3,965
Total Debt	157.48	333.36	175.5	309.96	349.19	1,221
Net Cash (Debt)	-124.01	6.1	101.51	-308.58	-346.4	-1,074
Net Cash Growth	-	-93.99%	-	-	-	-
Net Cash Per Share	-2.43	0.12	1.99	-6.05	-6.79	-21.07
Filing Date Shares Outstanding	50.83	50.98	50.98	50.98	50.98	50.98
Total Common Shares Outstanding	50.83	50.98	50.98	50.98	50.98	50.98
Working Capital	-	2,657	2,382	2,149	1,896	1,522
Book Value Per Share	66.65	64.52	59.49	54.17	49.30	45.72
Tangible Book Value	3,406	3,288	3,032	2,761	2,513	2,330
Tangible Book Value Per Share	66.62	64.49	59.47	54.16	49.29	45.71
Land	-	278.62	278.62	278.62	359.82	359.82
Buildings	-	336.1	335.83	225.04	226.17	225.95
Machinery	-	320.41	344.03	338.12	329.42	339.55
Construction In Progress	-	0.3	1.11	1.08	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.