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Business News/Market/Market Stats/Gandhar Oil Refinery (INDIA) share price/ Gandhar Oil Refinery (INDIA) Balance Sheet Annual
Gandhar Oil Refinery (INDIA) Balance Sheet Annual
150.45 -2.05 (-1.34%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,959.09 | 1,939.99 | 1,631.77 | 1,318.21 |
| Accumulated Depreciation Total | -103.31 | - | - | -63.49 |
| Other Liabilities Total | 5.96 | 4.24 | 3.48 | 2.38 |
| Accrued Expenses | 2.68 | - | - | 0.43 |
| Long Term Debt | 28.36 | 31.00 | 22.30 | 32.98 |
| Common Stock Total | 19.58 | 19.57 | 16.00 | 16.00 |
| Other Equity Total | -13.77 | 1,152.64 | 727.41 | -3.95 |
| Other Current Assets Total | 107.56 | 176.28 | 106.40 | 2.38 |
| Prepaid Expenses | 5.64 | - | - | 82.05 |
| Total Assets | 1,959.09 | 1,939.99 | 1,631.77 | 1,318.21 |
| Current Portof LT Debt/ Capital Leases | 4.81 | 8.66 | 27.91 | 17.97 |
| Additional Paid- In Capital | 327.21 | - | - | 46.00 |
| Cash | 50.60 | - | - | 52.97 |
| Total Equity | 1,236.10 | 1,172.21 | 743.41 | 541.12 |
| Long Term Investments | 5.49 | 16.29 | 63.36 | 16.26 |
| Retained Earnings( Accumulated Deficit) | 903.08 | - | - | 483.07 |
| Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 |
| Property/ Plant/ Equipment Total- Gross | 558.92 | 8.58 | 115.18 | 294.85 |
| Tangible Book Valueper Share Common Eq | 126.16 | 119.62 | 75.81 | 55.14 |
| Goodwill Net | 0.33 | 0.33 | 0.33 | 0.33 |
| Total Liabilities | 722.99 | 767.78 | 888.37 | 777.09 |
| Total Debt | 304.60 | 270.99 | 219.98 | 190.77 |
| Cashand Short Term Investments | 50.60 | 296.97 | 127.09 | 182.79 |
| Total Receivables Net | 815.00 | 631.08 | 570.79 | 451.06 |
| Notes Payable/ Short Term Debt | 153.23 | 168.36 | 123.45 | 111.02 |
| Deferred Income Tax | 5.79 | 2.04 | 0.00 | 0.19 |
| Accounts Receivable- Trade Net | 675.19 | 623.26 | 561.80 | 446.97 |
| Property/ Plant/ Equipment Total- Net | 455.61 | 366.95 | 308.05 | 231.36 |
| Minority Interest | 52.83 | 51.40 | 34.91 | 19.58 |
| Total Current Liabilities | 511.86 | 616.13 | 781.35 | 693.16 |
| Total Inventory | 510.69 | 447.75 | 450.87 | 343.31 |
| Accounts Payable | 314.68 | 372.18 | 567.25 | 517.33 |
| Other Currentliabilities Total | 36.46 | 66.94 | 62.74 | 46.41 |
| Total Long Term Debt | 146.56 | 93.98 | 68.62 | 61.78 |
| Intangibles Net | 0.88 | 1.14 | 1.13 | 1.18 |
| Other Long Term Assets Total | 5.60 | 2.90 | 3.56 | 5.29 |
| Note Receivable- Long Term | 1.68 | 0.32 | 0.19 | 2.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,489.49 | 1,552.07 | 1,255.14 | 1,061.58 |
| Capital Lease Obligations | 118.20 | 62.97 | 46.33 | 28.80 |
| Cash Equivalents | - | 276.73 | 108.24 | 129.82 |
| Short Term Investments | - | 20.24 | 18.85 | - |
*All figures in crores except per share values
Gandhar Oil Refinery (INDIA) Quick Links
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