Gujarat Energy Ltd Balance Sheet Annual

BSE: 539336 | NSE: GUJENERGY | ISIN: INE844O01030 | Sector: Natural Gas Utilities

283.10 -2.70 (-0.94%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	27,545.92	33,009.63	11,691.57	10,927.43
Cash Equivalents	1,314.25	3,002.80	795.73	624.76
Other Liabilities Total	212.69	296.55	125.63	126.08
Long Term Debt	2,914.42	2,826.73	0.00	0.00
Common Stock Total	62.83	62.83	137.68	137.68
Other Current Assets Total	362.78	433.77	11.32	7.98
Total Assets	27,545.92	33,009.63	11,691.57	10,927.43
Current Portof LT Debt/ Capital Leases	45.68	41.25	32.49	28.39
Total Equity	18,438.63	23,562.51	7,722.48	7,027.95
Long Term Investments	1,168.24	2,493.66	169.59	64.05
Retained Earnings( Accumulated Deficit)	18,375.80	23,499.68	7,682.58	6,991.68
Total Common Shares Outstanding	93.82	68.84	68.84	68.84
Tangible Book Valueper Share Common Eq	190.35	332.01	104.11	94.80
Total Liabilities	9,107.29	9,447.12	3,969.09	3,899.48
Total Debt	3,243.49	3,151.11	150.26	152.32
Short Term Investments	5,577.83	3,661.48	-	-
Cashand Short Term Investments	6,892.08	6,664.28	915.98	674.70
Total Receivables Net	1,756.04	2,151.76	1,201.69	1,178.25
Notes Payable/ Short Term Debt	145.61	160.51	0.00	0.00
Deferred Income Tax	3.10	35.35	910.75	846.10
Accounts Receivable- Trade Net	1,752.37	2,145.83	1,029.84	1,021.61
Property/ Plant/ Equipment Total- Net	13,895.99	17,710.36	8,123.67	7,817.81
Minority Interest	419.51	494.04	-	-
Total Current Liabilities	5,419.79	5,671.83	2,814.94	2,803.37
Total Inventory	1,121.58	865.01	58.67	61.18
Accounts Payable	1,654.39	1,502.41	700.21	715.58
Other Currentliabilities Total	3,574.11	3,967.66	2,055.63	2,045.28
Total Long Term Debt	3,052.20	2,949.35	117.77	123.93
Intangibles Net	579.02	706.93	555.81	501.67
Other Long Term Assets Total	716.04	1,264.78	276.30	289.24
Note Receivable- Long Term	1,054.15	719.08	337.39	275.47
period Length	0.00	0.00	0.00	0.00
Total Current Assets	10,132.48	10,114.82	2,228.81	1,979.19
Capital Lease Obligations	137.78	122.62	117.77	123.93
Accumulated Depreciation Total	-	-	-3,222.52	-2,786.59
Accrued Expenses	-	-	26.61	14.12
Other Equity Total	-	-	-97.78	-101.41
Prepaid Expenses	-	-	41.15	57.08
Cash	-	-	120.25	49.94
Property/ Plant/ Equipment Total- Gross	-	-	10,446.63	9,646.80