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	Sep '25 Sep 30, 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	33.47	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	1,597	1,559	1,433	1,360	1,096	977.1
Other Receivables	0.04	1.62	0.12	0.17	0.84	1.46
Receivables	1,597	1,561	1,434	1,361	1,097	978.57
Inventory	827.26	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	823.51	601.45	344.54	491.55	433.42	435.01
Total Current Assets	3,282	3,330	2,871	2,706	2,556	3,105
Property, Plant & Equipment	688.4	689.93	729.35	640.32	650.13	672.93
Other Intangible Assets	1.61	1.99	1.27	0.29	0.32	0.55
Other Long-Term Assets	27.71	32.28	36.53	106.85	29.19	187.18
Total Assets	3,999	4,054	3,638	3,453	3,236	3,965
Accounts Payable	212.18	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	70.49	242.32	63.23	193.39	316.5	1,183
Current Portion of Leases	31.29	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	191.9	136.63	140.84	120.18	136.97	174.51
Total Current Liabilities	505.86	673.01	489.12	556.41	660.64	1,583
Long-Term Leases	55.7	63	88.43	96.29	25.61	32.29
Pension & Post-Retirement Benefits	-	-	-	-	-	2.33
Long-Term Deferred Tax Liabilities	13.65	14.19	15.82	18.72	19.07	2.07
Other Long-Term Liabilities	16.61	14.53	11.89	19.89	17.02	14.69
Total Liabilities	591.82	764.72	605.26	691.3	722.35	1,635
Common Stock	254.92	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	3,153	-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	3,999	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	51.12	50.98	50.98	50.98	50.98	50.98
Total Common Shares Outstanding	51.12	50.98	50.98	50.98	50.98	50.98
Working Capital	2,776	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.