GIPCL — Gujarat Industries Power Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,700	2,846	2,823	4,542	6,089
Net Total Accounts Receivable
Net Total Receivables	2,206	3,241	3,651	3,315	3,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,715	8,500	8,842	10,609	11,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,839	30,142	30,931	30,239	34,153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,298	42,257	44,033	44,870	52,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,567	3,396	3,473	2,844	3,365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,260	12,623	13,099	12,872	16,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28,039	29,635	30,933	31,998	35,919
Total Liabilities & Shareholders' Equity	39,298	42,257	44,033	44,870	52,183
Total Common Shares Outstanding