Godawari Power & Ispat Limited (NSE:GPIL)
India
· Delayed Price · Currency is INR 232.50
-3.40 (-1.44%)
Dec 5, 2025, 3:29 PM IST
Godawari Power & Ispat 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,767 | 3,290 | 1,195 | 5,073 | 109.97 | 85.95 | Upgrade
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| Short-Term Investments | - | 3,649 | 7,506 | 2,927 | 5,635 | 426.95 | Upgrade
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| Trading Asset Securities | - | - | - | 432.13 | - | - | Upgrade
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| Cash & Short-Term Investments | 6,767 | 6,939 | 8,701 | 8,432 | 5,745 | 512.9 | Upgrade
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| Cash Growth | -12.35% | -20.25% | 3.19% | 46.77% | 1020.14% | 77.58% | Upgrade
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| Accounts Receivable | 987.8 | 1,323 | 2,119 | 2,957 | 3,499 | 2,752 | Upgrade
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| Other Receivables | 6.7 | 14.86 | 10.14 | 18.01 | 116.46 | 182.35 | Upgrade
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| Receivables | 2,803 | 3,027 | 3,647 | 4,303 | 6,088 | 2,935 | Upgrade
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| Inventory | 8,625 | 9,318 | 9,003 | 8,108 | 8,736 | 5,037 | Upgrade
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| Prepaid Expenses | - | 53.86 | 53.58 | 44.74 | 30.21 | 17.25 | Upgrade
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| Other Current Assets | 3,666 | 3,331 | 2,662 | 2,340 | 3,189 | 1,688 | Upgrade
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| Total Current Assets | 21,860 | 22,670 | 24,067 | 23,227 | 23,789 | 10,190 | Upgrade
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| Property, Plant & Equipment | 33,138 | 30,810 | 27,037 | 24,085 | 20,556 | 20,571 | Upgrade
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| Long-Term Investments | 4,214 | 4,714 | 2,220 | 1,987 | 2,394 | 2,775 | Upgrade
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| Goodwill | 263.8 | 263.82 | 263.82 | 263.82 | 341.31 | - | Upgrade
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| Other Intangible Assets | 496 | 545.65 | 647.4 | 726.98 | 825.47 | 929.33 | Upgrade
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| Other Long-Term Assets | 641.7 | 1,381 | 716.75 | 803.25 | 993.79 | 271.06 | Upgrade
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| Total Assets | 62,573 | 61,572 | 55,452 | 51,594 | 48,899 | 34,736 | Upgrade
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| Accounts Payable | 3,049 | 4,599 | 5,292 | 5,245 | 5,296 | 1,938 | Upgrade
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| Accrued Expenses | 273.5 | 804.16 | 990.91 | 628.73 | 638.9 | 443.48 | Upgrade
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| Short-Term Debt | - | 3,037 | 411.36 | 1,716 | 4,163 | 813.86 | Upgrade
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| Current Portion of Long-Term Debt | 1,836 | 13.2 | 12.93 | 1,357 | 19.8 | 440.22 | Upgrade
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| Current Portion of Leases | 2.7 | 0.23 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 198.5 | 141.52 | 189.02 | 131.33 | 601.05 | 296.73 | Upgrade
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| Other Current Liabilities | 1,366 | 785.44 | 555.97 | 398.53 | 1,772 | 138.16 | Upgrade
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| Total Current Liabilities | 6,725 | 9,381 | 7,452 | 9,477 | 12,491 | 4,071 | Upgrade
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| Long-Term Debt | 48.9 | 36.07 | 91.99 | 93.74 | 101.74 | 7,711 | Upgrade
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| Long-Term Leases | 32.5 | 2.14 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.23 | 27.19 | 305.19 | 217.29 | 114.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,941 | 2,660 | 2,280 | 2,213 | 1,634 | 1,678 | Upgrade
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| Other Long-Term Liabilities | 132.4 | 87.94 | 61.8 | 40.08 | 33.78 | 81.21 | Upgrade
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| Total Liabilities | 9,880 | 12,201 | 9,913 | 12,128 | 14,478 | 13,655 | Upgrade
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| Common Stock | 613.5 | 612.88 | 623.63 | 648.63 | 658.23 | 341.11 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,938 | 1,883 | 2,078 | Upgrade
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| Retained Earnings | - | 47,910 | 44,359 | 36,883 | 30,055 | 16,514 | Upgrade
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| Treasury Stock | - | -333.53 | -621.81 | -826.68 | - | - | Upgrade
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| Comprehensive Income & Other | 51,698 | 870.13 | 598.45 | 410.71 | 526.48 | 1,422 | Upgrade
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| Total Common Equity | 52,312 | 49,060 | 44,959 | 39,055 | 33,123 | 20,356 | Upgrade
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| Minority Interest | 382 | 311.12 | 580.59 | 410.75 | 1,298 | 724.22 | Upgrade
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| Shareholders' Equity | 52,694 | 49,371 | 45,539 | 39,465 | 34,422 | 21,080 | Upgrade
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| Total Liabilities & Equity | 62,573 | 61,572 | 55,452 | 51,594 | 48,899 | 34,736 | Upgrade
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| Total Debt | 1,920 | 3,088 | 516.27 | 3,167 | 4,285 | 8,965 | Upgrade
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| Net Cash (Debt) | 4,847 | 3,851 | 8,185 | 5,265 | 1,461 | -8,452 | Upgrade
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| Net Cash Growth | -34.41% | -52.95% | 55.45% | 260.50% | - | - | Upgrade
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| Net Cash Per Share | 7.85 | 6.24 | 13.03 | 8.12 | 2.22 | -12.39 | Upgrade
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| Filing Date Shares Outstanding | 613.5 | 646.47 | 657.22 | 682.22 | 704.72 | 704.72 | Upgrade
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| Total Common Shares Outstanding | 613.5 | 646.47 | 657.22 | 682.22 | 704.72 | 704.72 | Upgrade
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| Working Capital | 15,135 | 13,289 | 16,615 | 13,751 | 11,298 | 6,119 | Upgrade
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| Book Value Per Share | 85.27 | 75.89 | 68.41 | 57.25 | 47.00 | 28.88 | Upgrade
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| Tangible Book Value | 51,552 | 48,250 | 44,048 | 38,064 | 31,956 | 19,427 | Upgrade
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| Tangible Book Value Per Share | 84.03 | 74.64 | 67.02 | 55.79 | 45.35 | 27.57 | Upgrade
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| Land | - | 1,905 | 1,706 | 1,448 | 825.66 | 644.48 | Upgrade
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| Buildings | - | 4,132 | 3,738 | 3,498 | 3,256 | 3,197 | Upgrade
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| Machinery | - | 29,777 | 25,278 | 21,370 | 15,585 | 20,944 | Upgrade
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| Construction In Progress | - | 4,296 | 4,304 | 4,430 | 6,427 | 1,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.