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Gujarat Pipavav Port Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -151.60 +0.30 (0.20%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,023.69 | 2,935.45 | 2,936.50 | 2,869.28 |
| Cash Equivalents | 675.92 | - | 20.15 | 10.50 |
| Other Liabilities Total | 45.09 | 43.46 | 51.33 | 66.49 |
| Accrued Expenses | 8.52 | 138.66 | 144.41 | 128.57 |
| Common Stock Total | 483.44 | 483.44 | 483.44 | 483.44 |
| Other Current Assets Total | 146.65 | 2.40 | 3.97 | 1.29 |
| Total Assets | 3,023.69 | 2,935.45 | 2,936.50 | 2,869.28 |
| Current Portof LT Debt/ Capital Leases | 23.84 | 24.95 | 22.48 | 17.69 |
| Total Equity | 2,388.43 | 2,337.20 | 2,313.32 | 2,310.75 |
| Long Term Investments | 359.63 | 337.78 | 324.10 | 315.43 |
| Retained Earnings( Accumulated Deficit) | 1,904.99 | 424.87 | 401.00 | 398.42 |
| Total Common Shares Outstanding | 48.34 | 48.34 | 48.34 | 48.34 |
| Tangible Book Valueper Share Common Eq | 49.35 | 48.30 | 47.79 | 47.69 |
| Total Liabilities | 635.26 | 598.25 | 623.18 | 558.53 |
| Total Debt | 36.87 | 63.36 | 79.21 | 79.44 |
| Short Term Investments | 179.04 | 1,055.34 | 1,019.91 | 918.96 |
| Cashand Short Term Investments | 854.96 | 1,067.90 | 1,043.57 | 934.73 |
| Total Receivables Net | 44.63 | 49.15 | 61.82 | 92.62 |
| Deferred Income Tax | 160.32 | 160.29 | 143.69 | 140.69 |
| Accounts Receivable- Trade Net | 44.32 | 47.65 | 57.67 | 85.62 |
| Property/ Plant/ Equipment Total- Net | 1,578.14 | 1,409.71 | 1,435.57 | 1,452.46 |
| Total Current Liabilities | 416.82 | 356.09 | 371.43 | 289.61 |
| Total Inventory | 11.81 | 13.64 | 12.15 | 22.76 |
| Accounts Payable | 57.18 | 46.52 | 60.40 | 65.94 |
| Other Currentliabilities Total | 327.28 | 145.95 | 144.14 | 77.41 |
| Total Long Term Debt | 13.03 | 38.41 | 56.73 | 61.75 |
| Intangibles Net | 2.61 | 2.07 | 3.04 | 5.25 |
| Note Receivable- Long Term | 25.26 | 41.02 | 39.06 | 39.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,058.05 | 1,140.46 | 1,129.57 | 1,052.78 |
| Capital Lease Obligations | 13.03 | 38.41 | 56.73 | 61.75 |
| Accumulated Depreciation Total | - | -1,001.68 | -909.07 | -830.68 |
| Prepaid Expenses | - | 7.38 | 8.06 | 1.38 |
| Additional Paid- In Capital | - | 1,428.89 | 1,428.89 | 1,428.89 |
| Cash | - | 12.56 | 3.51 | 5.27 |
| Property/ Plant/ Equipment Total- Gross | - | 2,328.65 | 2,264.40 | 2,192.95 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | - | 4.41 | 5.16 | 3.90 |
*All figures in crores except per share values
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