GPIL — Godawari Power And Ispat Balance Sheet

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Annual balance sheet for Godawari Power And Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	602	5,745	8,432	8,709	6,952
Net Total Accounts Receivable
Net Total Receivables	3,488	7,868	5,269	4,565	3,028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,278	23,810	23,227	24,067	22,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,640	20,556	24,085	27,037	30,810
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,736	48,899	51,594	55,452	61,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,094	12,350	9,477	7,452	9,381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,380	15,776	12,539	10,494	12,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,356	33,123	39,055	44,959	49,060
Total Liabilities & Shareholders' Equity	34,736	48,899	51,594	55,452	61,572
Total Common Shares Outstanding