GP Petroleums Limited (NSE:GULFPETRO)
India · Delayed Price · Currency is INR 64.00
-1.66 (-2.53%)
Nov 12, 2026, 3:28 PM IST
GP Petroleums 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 | Sep '26 Sep 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 | 33.04 | 57.57 | 34.26 | 13.28 | 1.38 | 2.79 |
Short-Term Investments | 191.54 | 312.12 | 305.93 | 263.74 | - | - |
Cash & Short-Term Investments | 224.59 | 369.69 | 340.19 | 277.01 | 1.38 | 2.79 |
Cash Growth | -31.13% | 8.67% | 22.81% | 20017.21% | -50.61% | -98.10% |
Accounts Receivable | 2,233 | 1,447 | 1,562 | 1,434 | 1,360 | 1,096 |
Other Receivables | - | 0.97 | 1.62 | 0.12 | 0.17 | 0.84 |
Receivables | 2,233 | 1,448 | 1,564 | 1,434 | 1,361 | 1,097 |
Inventory | 779.65 | 895.27 | 817.17 | 807.6 | 845.06 | 1,017 |
Prepaid Expenses | - | 10.79 | 11.33 | 8.46 | 7.1 | 6.72 |
Other Current Assets | 501 | 440.2 | 597.52 | 344.43 | 491.55 | 433.42 |
Total Current Assets | 3,738 | 3,164 | 3,330 | 2,871 | 2,706 | 2,556 |
Property, Plant & Equipment | 667.37 | 597.87 | 689.93 | 729.35 | 640.32 | 650.13 |
Other Intangible Assets | 0.48 | 1.03 | 1.99 | 1.27 | 0.29 | 0.32 |
Other Long-Term Assets | 711.18 | 535.34 | 37.66 | 36.53 | 106.85 | 29.19 |
Total Assets | 5,123 | 4,300 | 4,060 | 3,638 | 3,453 | 3,236 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 406.99 | 282.24 | 220.17 | 233.23 | 207.26 | 175.59 |
Accrued Expenses | - | 49.4 | 37.62 | 20.62 | 14.27 | 16.1 |
Short-Term Debt | - | 188.68 | 242.32 | 63.23 | 193.39 | 316.5 |
Current Portion of Long-Term Debt | 394.32 | 3.5 | - | - | - | - |
Current Portion of Leases | 12.01 | 9.98 | 28.03 | 23.84 | 20.27 | 7.07 |
Current Income Taxes Payable | 90.77 | 12.18 | 13.61 | 7.37 | 1.03 | 8.41 |
Other Current Liabilities | 275.83 | 128.88 | 136.63 | 140.84 | 120.18 | 136.97 |
Total Current Liabilities | 1,180 | 674.86 | 678.39 | 489.12 | 556.41 | 660.64 |
Long-Term Debt | 4.99 | 6.85 | - | - | - | - |
Long-Term Leases | 20.97 | 23.99 | 63 | 88.43 | 96.29 | 25.61 |
Long-Term Deferred Tax Liabilities | - | 7.83 | 14.19 | 15.82 | 18.72 | 19.07 |
Other Long-Term Liabilities | 39.83 | 36 | 14.53 | 11.89 | 19.89 | 17.02 |
Total Liabilities | 1,246 | 749.54 | 770.11 | 605.26 | 691.3 | 722.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | 2,861 | 2,596 | 2,333 | 2,055 | 1,807 |
Comprehensive Income & Other | 3,623 | -18.74 | -14.39 | -7.79 | -2.03 | -2.06 |
Shareholders' Equity | 3,878 | 3,550 | 3,290 | 3,033 | 2,762 | 2,514 |
Total Liabilities & Equity | 5,123 | 4,300 | 4,060 | 3,638 | 3,453 | 3,236 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 432.29 | 233 | 333.36 | 175.5 | 309.96 | 349.19 |
Net Cash (Debt) | -207.7 | 136.69 | 6.84 | 101.51 | -308.58 | -346.4 |
Net Cash Growth | - | 1898.66% | -93.26% | - | - | - |
Net Cash Per Share | -4.07 | 2.68 | 0.13 | 1.99 | -6.05 | -6.79 |
Filing Date Shares Outstanding | 51.06 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 |
Total Common Shares Outstanding | 51.06 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 |
Working Capital | 2,558 | 2,489 | 2,652 | 2,382 | 2,149 | 1,896 |
Book Value Per Share | 75.95 | 69.63 | 64.52 | 59.49 | 54.17 | 49.30 |
Tangible Book Value | 3,877 | 3,549 | 3,288 | 3,032 | 2,761 | 2,513 |
Tangible Book Value Per Share | 75.94 | 69.61 | 64.49 | 59.47 | 54.16 | 49.29 |
Land | - | 300.88 | 278.62 | 278.62 | 278.62 | 359.82 |
Buildings | - | 247.71 | 336.1 | 335.83 | 225.04 | 226.17 |
Machinery | - | 347.32 | 320.41 | 344.03 | 338.12 | 329.42 |
Construction In Progress | - | 0.48 | 0.3 | 1.11 | 1.08 | - |