GUJGASLTD — Gujarat Gas Balance Sheet

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UtilitiesBalancedMid CapHigh Flyer

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,799	220	6,747	9,160	16,097
Net Total Accounts Receivable
Net Total Receivables	7,996	12,714	11,783	12,017	12,149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,405	13,900	19,792	22,288	29,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,686	71,919	78,178	81,237	84,802
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,390	95,873	109,274	116,916	126,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,139	25,108	28,034	28,149	29,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40,615	39,574	38,995	39,691	41,615
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44,776	56,299	70,280	77,225	84,896
Total Liabilities & Shareholders' Equity	85,390	95,873	109,274	116,916	126,511
Total Common Shares Outstanding