Gujarat Gas Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -401.50 -1.50 (-0.37%)Updated : 05 Jun 2026
| 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 | 1,760.02 | 1,967.20 | 276.30 | 289.24 |
| Note Receivable- Long Term | 10.17 | 16.66 | 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 |
*All figures in crores except per share values
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