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Business News/Market/Market Stats/Gujarat State Petronet share price/ Gujarat State Petronet Balance Sheet Annual
Gujarat State Petronet Balance Sheet Annual
289.10 +6.80 (2.41%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 20,806.98 | 19,055.84 | 17,315.91 | 15,294.04 |
| Accumulated Depreciation Total | -5,551.81 | -4,891.65 | -4,269.14 | -3,684.78 |
| Cash Equivalents | 271.17 | 795.73 | 755.93 | 70.06 |
| Other Liabilities Total | 224.69 | 213.99 | 218.75 | 213.10 |
| Common Stock Total | 564.21 | 564.21 | 564.21 | 564.21 |
| Other Current Assets Total | 323.29 | 36.08 | 39.80 | 43.78 |
| Prepaid Expenses | 25.84 | 31.25 | 34.23 | 31.23 |
| Total Assets | 20,806.98 | 19,055.84 | 17,315.91 | 15,294.04 |
| Current Portof LT Debt/ Capital Leases | 34.51 | 32.22 | 28.52 | 162.31 |
| Additional Paid- In Capital | 418.45 | 418.45 | 418.45 | 418.45 |
| Cash | 96.60 | 128.50 | 54.44 | 23.51 |
| Total Equity | 11,645.78 | 10,824.87 | 9,448.90 | 7,918.74 |
| Long Term Investments | 1,806.49 | 1,890.43 | 1,624.66 | 1,671.35 |
| Retained Earnings( Accumulated Deficit) | 10,718.59 | 9,888.97 | 8,511.98 | 6,983.83 |
| Total Common Shares Outstanding | 56.42 | 56.42 | 56.42 | 56.42 |
| Property/ Plant/ Equipment Total- Gross | 17,650.43 | 16,645.23 | 15,510.72 | 14,300.46 |
| Tangible Book Valueper Share Common Eq | 193.90 | 179.38 | 156.01 | 130.17 |
| Total Liabilities | 9,161.21 | 8,230.97 | 7,867.00 | 7,375.29 |
| Total Debt | 138.13 | 139.61 | 149.39 | 712.84 |
| Short Term Investments | 3,236.76 | 1,427.88 | 630.70 | 1.84 |
| Cashand Short Term Investments | 3,604.53 | 2,352.11 | 1,441.07 | 95.41 |
| Total Receivables Net | 1,325.04 | 1,321.85 | 1,347.26 | 1,378.10 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 38.21 |
| Deferred Income Tax | 1,391.30 | 1,326.68 | 1,269.89 | 1,232.73 |
| Accounts Receivable- Trade Net | 1,118.24 | 1,148.11 | 1,141.38 | 1,038.67 |
| Property/ Plant/ Equipment Total- Net | 12,098.63 | 11,753.58 | 11,241.57 | 10,615.67 |
| Minority Interest | 3,909.38 | 3,557.77 | 3,239.44 | 2,598.68 |
| Total Current Liabilities | 3,532.22 | 3,025.14 | 3,018.06 | 2,818.46 |
| Total Inventory | 318.93 | 269.49 | 273.27 | 242.42 |
| Accounts Payable | 782.89 | 714.07 | 742.20 | 491.50 |
| Other Currentliabilities Total | 2,714.82 | 2,278.84 | 2,247.33 | 2,126.45 |
| Total Long Term Debt | 103.62 | 107.39 | 120.86 | 512.33 |
| Intangibles Net | 705.76 | 703.81 | 646.75 | 574.42 |
| Other Long Term Assets Total | 216.02 | 284.61 | 296.93 | 284.79 |
| Note Receivable- Long Term | 382.45 | 412.61 | 370.36 | 356.86 |
| Unrealized Gain( Loss) | -55.47 | -46.76 | -45.74 | -47.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,597.63 | 4,010.80 | 3,135.63 | 1,790.94 |
| Capital Lease Obligations | 103.62 | 107.39 | 120.86 | 121.36 |
| Long Term Debt | - | - | 0.00 | 390.97 |
| ESOP Debt Guarantee | - | - | - | 0.00 |
*All figures in crores except per share values
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