Gujarat Industries Power Company Balance Sheet Annual

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152.70 -0.30 (-0.20%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	7,565.67	5,218.31	4,487.04	4,403.27
Accumulated Depreciation Total	-1,558.28	-1,398.39	-1,235.94	-1,032.47
Cash Equivalents	377.15	608.84	454.15	282.24
Other Liabilities Total	1,120.97	445.90	279.18	248.48
Accrued Expenses	26.61	25.30	10.11	5.07
Long Term Debt	1,733.46	315.57	390.73	399.87
Common Stock Total	155.22	151.25	151.25	151.25
Other Equity Total	282.91	286.35	45.50	48.93
Other Current Assets Total	1.55	1.55	1.63	1.69
Prepaid Expenses	4.79	4.28	4.88	5.59
Total Assets	7,565.67	5,218.31	4,487.04	4,403.27
Current Portof LT Debt/ Capital Leases	80.93	84.45	69.92	85.03
Additional Paid- In Capital	419.13	333.17	333.17	333.17
Cash	90.31	0.03	0.02	0.10
Total Equity	3,806.72	3,591.86	3,199.79	3,093.34
Long Term Investments	105.72	123.60	105.90	148.01
Retained Earnings( Accumulated Deficit)	2,874.94	2,725.91	2,591.87	2,441.73
Total Common Shares Outstanding	15.52	15.13	15.13	15.13
Property/ Plant/ Equipment Total- Gross	7,652.84	4,813.69	4,259.81	4,110.64
Tangible Book Valueper Share Common Eq	245.16	237.35	211.38	204.27
Total Liabilities	3,758.95	1,626.45	1,287.25	1,309.92
Total Debt	2,026.85	614.43	493.31	528.72
Cashand Short Term Investments	467.46	608.87	454.17	282.34
Total Receivables Net	237.48	311.25	331.49	365.05
Notes Payable/ Short Term Debt	10.73	18.14	23.83	35.11
Deferred Income Tax	344.56	332.19	324.14	305.61
Accounts Receivable- Trade Net	204.80	287.24	312.50	334.55
Property/ Plant/ Equipment Total- Net	6,094.56	3,415.29	3,023.86	3,093.06
Total Current Liabilities	358.24	336.52	284.36	347.25
Total Inventory	245.18	235.98	268.74	229.56
Accounts Payable	86.19	87.09	89.98	87.33
Other Currentliabilities Total	153.78	121.53	90.52	134.72
Total Long Term Debt	1,935.19	511.84	399.57	408.59
Intangibles Net	1.44	1.87	2.72	3.74
Other Long Term Assets Total	313.69	298.03	236.31	212.45
Note Receivable- Long Term	93.82	217.59	57.34	61.76
Unrealized Gain( Loss)	74.52	95.18	78.01	118.26
period Length	0.00	0.00	0.00	0.00
Total Current Assets	956.44	1,161.92	1,060.90	884.24
Capital Lease Obligations	201.72	196.27	8.84	8.72