Gujarat Industries Power Company Limited (NSE:GIPCL)
India
· Delayed Price · Currency is INR 158.68
+1.21 (0.77%)
Apr 29, 2026, 3:29 PM IST
NSE:GIPCL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 4,675 | 6,089 | 4,542 | 2,823 | 2,846 | Upgrade
|
| Accounts Receivable | - | 2,001 | 2,814 | 3,073 | 3,325 | 3,031 | Upgrade
|
| Other Receivables | - | 249.64 | 166.47 | 156.53 | 233.76 | 128.15 | Upgrade
|
| Inventory | - | 2,309 | 2,235 | 2,588 | 2,225 | 2,215 | Upgrade
|
| Prepaid Expenses | - | 47.85 | 42.76 | 48.77 | 55.92 | 51.76 | Upgrade
|
| Other Current Assets | - | 282.36 | 272.04 | 201.24 | 179 | 227.5 | Upgrade
|
| Total Current Assets | - | 9,564 | 11,619 | 10,609 | 8,842 | 8,500 | Upgrade
|
| Property, Plant & Equipment | - | 60,946 | 34,153 | 30,239 | 30,931 | 29,171 | Upgrade
|
| Other Intangible Assets | - | 14.44 | 18.73 | 27.21 | 37.44 | 31.3 | Upgrade
|
| Long-Term Investments | - | 1,057 | 1,236 | 1,059 | 1,480 | 874.98 | Upgrade
|
| Other Long-Term Assets | - | 4,075 | 5,156 | 2,937 | 2,742 | 2,709 | Upgrade
|
| Total Assets | - | 75,657 | 52,183 | 44,870 | 44,033 | 41,287 | Upgrade
|
| Accounts Payable | - | 861.9 | 870.95 | 899.82 | 857.9 | 792.08 | Upgrade
|
| Accrued Expenses | - | 482.14 | 325.73 | 306.99 | 225.72 | 258.58 | Upgrade
|
| Short-Term Debt | - | 107.28 | 181.44 | 238.3 | 351.09 | 308.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 714.36 | 752 | 692 | 843.43 | 493.43 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 76.8 | 76.8 | Upgrade
|
| Current Portion of Leases | - | 94.96 | 92.5 | 7.16 | 6.83 | 4.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 44.52 | 10.65 | - | Upgrade
|
| Other Current Liabilities | - | 1,322 | 1,143 | 654.81 | 1,100 | 1,332 | Upgrade
|
| Total Current Liabilities | - | 3,582 | 3,365 | 2,844 | 3,473 | 3,265 | Upgrade
|
| Long-Term Debt | - | 17,335 | 3,156 | 3,907 | 3,999 | 3,947 | Upgrade
|
| Long-Term Leases | - | 2,017 | 1,963 | 88.42 | 87.17 | 42.37 | Upgrade
|
| Long-Term Unearned Revenue | - | 4,216 | 2,876 | 474.96 | 515.95 | 556.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,022 | 942.52 | 755.93 | 800.13 | 762.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,446 | 3,322 | 3,241 | 3,056 | 2,717 | Upgrade
|
| Other Long-Term Liabilities | - | 8,801 | 3,504 | 2,016 | 1,658 | 1,447 | Upgrade
|
| Total Liabilities | - | 40,419 | 19,128 | 13,327 | 13,589 | 12,737 | Upgrade
|
| Common Stock | - | 1,552 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| Additional Paid-In Capital | - | 4,191 | 3,332 | 3,332 | 3,332 | 3,332 | Upgrade
|
| Retained Earnings | - | 28,404 | 26,913 | 25,573 | 24,072 | 22,770 | Upgrade
|
| Comprehensive Income & Other | - | 1,091 | 1,297 | 1,126 | 1,528 | 936.08 | Upgrade
|
| Shareholders' Equity | 35,360 | 35,238 | 33,055 | 31,543 | 30,444 | 28,550 | Upgrade
|
| Total Liabilities & Equity | - | 75,657 | 52,183 | 44,870 | 44,033 | 41,287 | Upgrade
|
| Total Debt | 28,028 | 20,268 | 6,144 | 4,933 | 5,287 | 4,796 | Upgrade
|
| Net Cash (Debt) | -25,658 | -15,594 | -55.66 | -391.4 | -2,464 | -1,949 | Upgrade
|
| Net Cash Per Share | -166.35 | -103.06 | -0.37 | -2.59 | -16.29 | -12.89 | Upgrade
|
| Filing Date Shares Outstanding | 152.48 | 155.22 | 151.25 | 151.25 | 151.25 | 151.25 | Upgrade
|
| Total Common Shares Outstanding | 152.48 | 155.22 | 151.25 | 151.25 | 151.25 | 151.25 | Upgrade
|
| Working Capital | - | 5,982 | 8,254 | 7,765 | 5,370 | 5,235 | Upgrade
|
| Book Value Per Share | 227.48 | 227.03 | 218.54 | 208.55 | 201.28 | 188.76 | Upgrade
|
| Tangible Book Value | 35,348 | 35,224 | 33,036 | 31,516 | 30,407 | 28,519 | Upgrade
|
| Tangible Book Value Per Share | 227.40 | 226.93 | 218.42 | 208.37 | 201.03 | 188.55 | Upgrade
|
| Land | - | 1,992 | 1,992 | 1,992 | 1,992 | 2,037 | Upgrade
|
| Buildings | - | 3,590 | 3,580 | 3,571 | 3,555 | 3,455 | Upgrade
|
| Machinery | - | 34,539 | 34,349 | 34,075 | 33,449 | 28,061 | Upgrade
|
| Construction In Progress | - | 32,663 | 4,366 | 751.15 | 412.76 | 2,925 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.