GP Petroleums 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	57.57	33.52	13.28	1.38	2.79
Short-Term Investments	-	305.93	263.74	-	-
Cash & Short-Term Investments	57.57	339.46	277.01	1.38	2.79
Cash Growth	-83.04%	22.54%	20017.21%	-50.61%	-98.10%
Accounts Receivable	1,447	1,559	1,433	1,360	1,096
Other Receivables	-	1.62	0.12	0.17	0.84
Receivables	1,447	1,561	1,434	1,361	1,097
Inventory	895.27	817.17	807.6	845.06	1,017
Prepaid Expenses	-	11.33	8.46	7.1	6.72
Other Current Assets	764.08	601.45	344.54	491.55	433.42
Total Current Assets	3,164	3,330	2,871	2,706	2,556
Property, Plant & Equipment	597.87	689.93	729.35	640.32	650.13
Other Intangible Assets	1.03	1.99	1.27	0.29	0.32
Other Long-Term Assets	535.34	32.28	36.53	106.85	29.19
Total Assets	4,300	4,054	3,638	3,453	3,236
Accounts Payable	282.24	220.17	233.23	207.26	175.59
Accrued Expenses	-	37.62	20.62	14.27	16.1
Short-Term Debt	-	242.32	63.23	193.39	316.5
Current Portion of Long-Term Debt	192.18	-	-	-	-
Current Portion of Leases	9.98	28.03	23.84	20.27	7.07
Current Income Taxes Payable	12.18	8.23	7.37	1.03	8.41
Other Current Liabilities	178.28	136.63	140.84	120.18	136.97
Total Current Liabilities	674.86	673.01	489.12	556.41	660.64
Long-Term Debt	6.85	-	-	-	-
Long-Term Leases	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	36	14.53	11.89	19.89	17.02
Total Liabilities	749.54	764.72	605.26	691.3	722.35
Common Stock	254.92	254.92	254.92	254.92	254.92
Additional Paid-In Capital	-	453.45	453.45	453.45	453.45
Retained Earnings	-	2,596	2,333	2,055	1,807
Comprehensive Income & Other	3,295	-14.39	-7.79	-2.03	-2.06
Shareholders' Equity	3,550	3,290	3,033	2,762	2,514
Total Liabilities & Equity	4,300	4,054	3,638	3,453	3,236
Total Debt	233	333.36	175.5	309.96	349.19
Net Cash (Debt)	-175.44	6.1	101.51	-308.58	-346.4
Net Cash Growth	-	-93.99%	-	-	-
Net Cash Per Share	-3.44	0.12	1.99	-6.05	-6.79
Filing Date Shares Outstanding	50.96	50.98	50.98	50.98	50.98
Total Common Shares Outstanding	50.96	50.98	50.98	50.98	50.98
Working Capital	2,489	2,657	2,382	2,149	1,896
Book Value Per Share	69.66	64.52	59.49	54.17	49.30
Tangible Book Value	3,549	3,288	3,032	2,761	2,513
Tangible Book Value Per Share	69.64	64.49	59.47	54.16	49.29
Land	-	278.62	278.62	278.62	359.82
Buildings	-	336.1	335.83	225.04	226.17
Machinery	-	320.41	344.03	338.12	329.42
Construction In Progress	-	0.3	1.11	1.08	-

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