GULFPETRO — GP Petroleums Balance Sheet

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EnergySpeculativeMicro CapTurnaround

Annual balance sheet for GP Petroleums, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.9	11.9	147	2.79	1.38
Net Total Accounts Receivable
Net Total Receivables	1,416	1,286	1,412	1,522	1,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,012	2,099	3,111	2,556	2,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	681	712	673	650	640
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,843	2,966	3,965	3,236	3,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,691	682	1,583	652	556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,762	774	1,635	722	691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,081	2,193	2,331	2,514	2,762
Total Liabilities & Shareholders' Equity	3,843	2,966	3,965	3,236	3,453
Total Common Shares Outstanding