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GP Eco Solutions India Balance Sheet Annual
BSE: - | NSE: GPECO | ISIN: INE0S7E01015 | Sector: Electronic Instr. & Controls401.90 -0.45 (-0.11%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 441.34 | 162.28 | 63.78 | 48.56 |
| Other Liabilities Total | 0.34 | -2.38 | - | - |
| Long Term Debt | 43.18 | 2.31 | 1.29 | 0.18 |
| Common Stock Total | 11.83 | 11.71 | 8.43 | 0.25 |
| Other Current Assets Total | 49.80 | 1.16 | 0.42 | 11.26 |
| Total Assets | 441.34 | 162.28 | 63.78 | 48.56 |
| Current Portof LT Debt/ Capital Leases | 65.79 | 2.38 | 0.78 | 0.33 |
| Cash | 19.70 | 12.12 | 0.39 | 0.20 |
| Total Equity | 110.20 | 64.88 | 22.89 | 7.36 |
| Long Term Investments | 3.21 | 21.09 | 2.51 | 2.77 |
| Retained Earnings( Accumulated Deficit) | 98.37 | 53.17 | - | - |
| Total Common Shares Outstanding | 1.18 | 1.17 | 1.17 | 1.17 |
| Tangible Book Valueper Share Common Eq | 84.26 | 49.42 | 17.61 | 6.28 |
| Total Liabilities | 331.14 | 97.39 | 40.89 | 41.20 |
| Total Debt | 108.97 | 35.47 | 14.32 | 13.19 |
| Cashand Short Term Investments | 19.70 | 12.12 | 0.39 | 0.20 |
| Total Receivables Net | 195.90 | 79.84 | 35.42 | 18.71 |
| Accounts Receivable- Trade Net | 195.11 | 64.30 | 23.03 | 14.57 |
| Property/ Plant/ Equipment Total- Net | 80.86 | 20.96 | 3.01 | 2.11 |
| Minority Interest | 2.04 | -0.05 | -0.01 | 0.00 |
| Total Current Liabilities | 285.58 | 94.60 | 38.59 | 40.26 |
| Total Inventory | 56.64 | 18.74 | 18.44 | 13.17 |
| Accounts Payable | 140.41 | 49.94 | 20.57 | 21.17 |
| Other Currentliabilities Total | 79.38 | 11.42 | 4.77 | 6.47 |
| Total Long Term Debt | 43.18 | 5.23 | 2.31 | 0.94 |
| Intangibles Net | 10.51 | 7.00 | 2.27 | 0.00 |
| Other Long Term Assets Total | 24.71 | 0.06 | 0.32 | 0.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 322.05 | 113.16 | 55.67 | 43.34 |
| Accumulated Depreciation Total | - | -2.18 | -1.44 | -0.97 |
| Accrued Expenses | - | 2.99 | 1.24 | 0.37 |
| Prepaid Expenses | - | 1.30 | 1.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 23.14 | 4.46 | 3.08 |
| Notes Payable/ Short Term Debt | - | 27.86 | 11.23 | 11.92 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | 2.92 | 1.01 | 0.76 |
| Additional Paid- In Capital | - | - | 14.45 | 7.11 |
*All figures in crores except per share values
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