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Business News/Market/Market Stats/Godawari Power and Ispat share price/ Godawari Power and Ispat Balance Sheet Annual
Godawari Power and Ispat Balance Sheet Annual
257.75 -7.00 (-2.64%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,157.22 | 5,545.24 | 5,159.36 | 4,889.93 |
| Accumulated Depreciation Total | -957.28 | -813.22 | -684.88 | -572.37 |
| Cash Equivalents | 298.34 | 82.27 | 469.67 | 2.82 |
| Other Liabilities Total | 12.22 | 8.90 | 34.53 | 39.16 |
| Accrued Expenses | 40.78 | 17.15 | 16.47 | 0.09 |
| Long Term Debt | 3.61 | 9.20 | 9.37 | 10.17 |
| Common Stock Total | 61.29 | 62.36 | 64.86 | 65.82 |
| Other Equity Total | 9.10 | 25.11 | 12.59 | 24.17 |
| Other Current Assets Total | 0.42 | 0.35 | 0.30 | 0.19 |
| Prepaid Expenses | 5.39 | 5.36 | 4.47 | 3.26 |
| Total Assets | 6,157.22 | 5,545.24 | 5,159.36 | 4,889.93 |
| Current Portof LT Debt/ Capital Leases | 1.34 | 1.29 | 135.71 | 1.98 |
| Additional Paid- In Capital | 0.00 | 20.49 | 193.84 | 188.32 |
| Cash | 30.70 | 37.21 | 37.63 | 8.18 |
| Total Equity | 4,905.98 | 4,495.88 | 3,905.45 | 3,312.32 |
| Long Term Investments | 532.49 | 254.20 | 238.13 | 273.20 |
| Retained Earnings( Accumulated Deficit) | 4,855.08 | 4,470.59 | 3,716.83 | 3,034.01 |
| Treasury Stock- Common | -33.35 | -82.67 | -82.67 | - |
| Total Common Shares Outstanding | 66.90 | 67.97 | 70.47 | 68.22 |
| Property/ Plant/ Equipment Total- Gross | 4,038.32 | 3,516.95 | 3,093.40 | 2,627.98 |
| Tangible Book Valueper Share Common Eq | 72.13 | 64.80 | 54.01 | 46.84 |
| Goodwill Net | 26.38 | 26.38 | 26.38 | 34.13 |
| Total Liabilities | 1,251.23 | 1,049.36 | 1,253.91 | 1,577.60 |
| Total Debt | 308.83 | 51.63 | 316.68 | 428.47 |
| Short Term Investments | 364.87 | 751.42 | 335.90 | 563.52 |
| Cashand Short Term Investments | 693.91 | 870.90 | 843.20 | 574.52 |
| Total Receivables Net | 441.03 | 456.47 | 526.89 | 786.79 |
| Notes Payable/ Short Term Debt | 303.66 | 41.14 | 171.60 | 416.31 |
| Deferred Income Tax | 266.02 | 227.99 | 221.28 | 163.39 |
| Accounts Receivable- Trade Net | 133.16 | 211.94 | 296.50 | 351.57 |
| Property/ Plant/ Equipment Total- Net | 3,081.04 | 2,703.73 | 2,408.52 | 2,055.62 |
| Minority Interest | 31.11 | 58.06 | 41.08 | 129.83 |
| Total Current Liabilities | 938.06 | 745.21 | 947.65 | 1,235.04 |
| Total Inventory | 1,126.27 | 1,073.62 | 947.88 | 1,016.28 |
| Accounts Payable | 459.94 | 529.19 | 524.48 | 529.60 |
| Other Currentliabilities Total | 132.33 | 156.44 | 99.39 | 287.06 |
| Total Long Term Debt | 3.82 | 9.20 | 9.37 | 10.17 |
| Intangibles Net | 54.56 | 64.74 | 72.70 | 82.55 |
| Other Long Term Assets Total | 19.57 | 1.49 | 0.83 | - |
| Note Receivable- Long Term | 176.16 | 88.00 | 90.07 | 63.38 |
| Unrealized Gain( Loss) | 13.87 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,267.01 | 2,406.70 | 2,322.75 | 2,381.05 |
| Capital Lease Obligations | 0.21 | - | - | - |
*All figures in crores except per share values
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