Godawari Power and Ispat Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -254.45 +4.05 (1.62%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,296.15 | 6,157.22 | 5,545.24 | 5,159.36 |
| Cash Equivalents | 1,144.59 | 298.34 | 82.27 | 469.67 |
| Other Liabilities Total | 13.28 | 12.22 | 8.90 | 34.53 |
| Long Term Debt | 238.08 | 3.61 | 9.20 | 9.37 |
| Common Stock Total | 61.53 | 61.29 | 62.36 | 64.86 |
| Other Current Assets Total | 227.82 | 0.42 | 0.35 | 0.30 |
| Total Assets | 7,296.15 | 6,157.22 | 5,545.24 | 5,159.36 |
| Current Portof LT Debt/ Capital Leases | 190.02 | 1.34 | 1.29 | 135.71 |
| Total Equity | 5,808.16 | 4,905.98 | 4,495.88 | 3,905.45 |
| Long Term Investments | 418.67 | 532.49 | 254.20 | 238.13 |
| Retained Earnings( Accumulated Deficit) | 5,746.63 | 4,855.08 | 4,470.59 | 3,716.83 |
| Total Common Shares Outstanding | 67.14 | 66.90 | 67.97 | 70.47 |
| Tangible Book Valueper Share Common Eq | 85.47 | 72.13 | 64.80 | 54.01 |
| Goodwill Net | 26.38 | 26.38 | 26.38 | 26.38 |
| Total Liabilities | 1,487.99 | 1,251.23 | 1,049.36 | 1,253.91 |
| Total Debt | 443.48 | 308.83 | 51.63 | 316.68 |
| Short Term Investments | 35.03 | 364.87 | 751.42 | 335.90 |
| Cashand Short Term Investments | 1,179.62 | 693.91 | 870.90 | 843.20 |
| Total Receivables Net | 306.30 | 441.03 | 456.47 | 526.89 |
| Deferred Income Tax | 312.41 | 266.02 | 227.99 | 221.28 |
| Accounts Receivable- Trade Net | 131.54 | 133.16 | 211.94 | 296.50 |
| Property/ Plant/ Equipment Total- Net | 3,823.11 | 3,081.04 | 2,703.73 | 2,408.52 |
| Minority Interest | 40.85 | 31.11 | 58.06 | 41.08 |
| Total Current Liabilities | 867.99 | 938.06 | 745.21 | 947.65 |
| Total Inventory | 926.36 | 1,126.27 | 1,073.62 | 947.88 |
| Accounts Payable | 442.94 | 459.94 | 529.19 | 524.48 |
| Other Currentliabilities Total | 235.03 | 132.33 | 156.44 | 99.39 |
| Total Long Term Debt | 253.46 | 3.82 | 9.20 | 9.37 |
| Intangibles Net | 43.95 | 54.56 | 64.74 | 72.70 |
| Other Long Term Assets Total | 225.94 | 19.57 | 1.49 | 0.83 |
| Note Receivable- Long Term | 118.00 | 176.16 | 88.00 | 90.07 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,640.10 | 2,267.01 | 2,406.70 | 2,322.75 |
| Capital Lease Obligations | 15.38 | 0.21 | - | - |
| Accumulated Depreciation Total | - | -957.28 | -813.22 | -684.88 |
| Accrued Expenses | - | 40.78 | 17.15 | 16.47 |
| Other Equity Total | - | 9.10 | 25.11 | 12.59 |
| Prepaid Expenses | - | 5.39 | 5.36 | 4.47 |
| Additional Paid- In Capital | - | 0.00 | 20.49 | 193.84 |
| Cash | - | 30.70 | 37.21 | 37.63 |
| Treasury Stock- Common | - | -33.35 | -82.67 | -82.67 |
| Property/ Plant/ Equipment Total- Gross | - | 3,608.76 | 3,086.52 | 2,650.37 |
| Notes Payable/ Short Term Debt | - | 303.66 | 41.14 | 171.60 |
| Unrealized Gain( Loss) | - | 13.87 | - | - |
*All figures in crores except per share values
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