Gujarat Gas Balance Sheet Annual

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415.35 +6.75 (1.65%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 12,651.1111,691.5710,927.439,587.33
Accumulated Depreciation Total -3,690.55-3,222.52-2,786.59-2,391.68
Cash Equivalents 236.13795.73624.760.00
Other Liabilities Total 123.10125.63126.08122.61
Accrued Expenses 21.0926.6114.1240.38
Long Term Debt 0.000.000.00390.97
Common Stock Total 137.68137.68137.68137.68
Other Equity Total -94.95-97.78-101.41-107.63
Other Current Assets Total 34.3611.327.984.65
Prepaid Expenses 44.3941.1557.0838.57
Total Assets 12,651.1111,691.5710,927.439,587.33
Current Portof LT Debt/ Capital Leases 34.8232.4928.39109.40
Cash 90.73120.2549.9422.02
Total Equity 8,489.647,722.487,027.955,629.93
Long Term Investments 183.68169.5964.0553.33
Retained Earnings( Accumulated Deficit) 8,446.917,682.586,991.685,599.88
Total Common Shares Outstanding 68.8468.8468.8468.84
Property/ Plant/ Equipment Total- Gross 12,170.7511,346.1910,604.409,583.57
Tangible Book Valueper Share Common Eq 115.28104.1194.8075.53
Total Liabilities 4,161.473,969.093,899.483,957.40
Total Debt 149.98150.26152.32628.85
Short Term Investments 1,282.79--0.00
Cashand Short Term Investments 1,609.65915.98674.7022.02
Total Receivables Net 1,214.931,201.691,178.251,271.40
Notes Payable/ Short Term Debt 0.000.000.003.15
Deferred Income Tax 958.88910.75846.10807.72
Accounts Receivable- Trade Net 1,024.861,029.841,021.61931.04
Property/ Plant/ Equipment Total- Net 8,480.208,123.677,817.817,191.89
Total Current Liabilities 2,964.332,814.942,803.372,510.77
Total Inventory 61.8658.6761.1853.39
Accounts Payable 719.94700.21715.58447.05
Other Currentliabilities Total 2,188.482,055.632,045.281,910.79
Total Long Term Debt 115.16117.77123.93516.30
Intangibles Net 554.19555.81501.67430.31
Other Long Term Assets Total 160.28276.30289.24373.83
Note Receivable- Long Term 307.57337.39275.47147.94
period Length 0.000.000.000.00
Total Current Assets 2,965.192,228.811,979.191,390.03
Capital Lease Obligations 115.16117.77123.93125.33
*All figures in crores except per share values
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