Gujarat Industries Power Company Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

163.40 -1.00 (-0.61%)Updated : 16 Jul 2026

Research on

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	9,426.00	7,567.23	5,218.31	4,487.04
Cash Equivalents	262.60	470.56	608.84	454.15
Other Liabilities Total	686.20	516.46	445.90	279.18
Long Term Debt	3,247.67	1,733.46	315.57	390.73
Common Stock Total	155.22	155.22	151.25	151.25
Other Equity Total	373.54	282.91	286.35	45.50
Other Current Assets Total	33.12	30.88	1.55	1.63
Total Assets	9,426.00	7,567.23	5,218.31	4,487.04
Current Portof LT Debt/ Capital Leases	140.30	93.22	84.45	69.92
Total Equity	4,213.78	3,806.72	3,591.86	3,199.79
Long Term Investments	454.59	406.74	123.60	105.90
Retained Earnings( Accumulated Deficit)	3,685.02	3,368.59	2,725.91	2,591.87
Total Common Shares Outstanding	15.52	15.52	15.13	15.13
Tangible Book Valueper Share Common Eq	271.42	245.16	237.35	211.38
Total Liabilities	5,212.23	3,760.51	1,626.45	1,287.25
Total Debt	3,594.17	2,028.41	614.43	493.31
Short Term Investments	18.58	24.96	-	-
Cashand Short Term Investments	281.18	495.53	608.87	454.17
Total Receivables Net	294.41	200.68	311.25	331.49
Deferred Income Tax	158.78	344.56	332.19	324.14
Accounts Receivable- Trade Net	261.87	200.08	287.24	312.50
Property/ Plant/ Equipment Total- Net	8,083.09	6,094.56	3,415.29	3,023.86
Total Current Liabilities	913.38	964.30	336.52	284.36
Total Inventory	208.33	230.92	235.98	268.74
Accounts Payable	56.95	86.19	87.09	89.98
Other Currentliabilities Total	716.13	784.89	121.53	90.52
Total Long Term Debt	3,453.87	1,935.19	511.84	399.57
Intangibles Net	0.95	1.44	1.87	2.72
Other Long Term Assets Total	70.32	106.49	298.03	236.31
period Length	0.00	0.00	0.00	0.00
Total Current Assets	817.04	958.00	1,161.92	1,060.90
Capital Lease Obligations	206.20	201.72	196.27	8.84
Accumulated Depreciation Total	-	-	-1,398.39	-1,235.94
Accrued Expenses	-	-	25.30	10.11
Prepaid Expenses	-	-	4.28	4.88
Additional Paid- In Capital	-	-	333.17	333.17
Cash	-	-	0.03	0.02
Property/ Plant/ Equipment Total- Gross	-	-	4,377.09	4,184.69
Notes Payable/ Short Term Debt	-	-	18.14	23.83
Note Receivable- Long Term	-	-	217.59	57.34
Unrealized Gain( Loss)	-	-	95.18	78.01