GSPL — Gujarat State Petronet Balance Sheet

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UtilitiesBalancedMid CapSuper Stock

Annual balance sheet for Gujarat State Petronet, 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	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	3,745	954	14,411	23,521	36,045
Net Total Accounts Receivable
Net Total Receivables	10,627	13,781	13,473	13,219	13,250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,898	17,909	31,356	40,108	55,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99,268	106,157	112,416	117,536	120,986
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,687	152,940	173,159	190,558	208,070
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,071	28,185	30,181	30,251	35,322
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	77,779	73,753	78,670	82,310	91,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	63,908	79,187	94,489	108,249	116,458
Total Liabilities & Shareholders' Equity	141,687	152,940	173,159	190,558	208,070
Total Common Shares Outstanding