GPPL — Gujarat Pipavav Port Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 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	5,333	6,489	7,246	8,549	9,347
Net Total Accounts Receivable
Net Total Receivables	654	526	548	583	926
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,317	7,168	7,966	9,382	10,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,345	15,878	15,180	14,543	14,525
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,457	26,291	26,490	27,328	28,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,303	1,856	2,216	2,424	2,896
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,483	3,409	4,098	4,893	5,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	21,974	22,883	22,392	22,435	23,107
Total Liabilities & Shareholders' Equity	25,457	26,291	26,490	27,328	28,693
Total Common Shares Outstanding