Gujarat State Petronet Limited (GSPL.NS) - Quarterly Balance Statement

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GSPL.NS
Financials

308.9 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,901.224	0	13,444.284	0	13,995.613	-13,029.452	8,027.51	-13,726.335	8,103.685	0	4,173.206	-1,346.828	935.734	-6,948.421	3,948.253	-4,962.378	3,611.41	-11,680.091	8,505.909	-8,804.618	6,397.046	-10,153.728	3,793.787	-5,624.499	1,684.089	5,440.089	61.362	2,151.512	75.327
Short Term Investments Numbers are in millions	16,187.838	0	23,426.688	0	14,617.507	26,058.904	6,754.652	27,452.67	6,974.13	0	5,683.667	2,693.656	259.863	13,896.842	3,000.168	9,924.756	899.051	23,360.182	3,174.182	17,609.236	1,944.443	20,307.456	6,359.941	11,248.998	3,074.482	0	2,328.758	0	0
Cash and Short Term Investments Numbers are in millions	39,089.062	36,870.972	36,870.972	23,859.852	13,995.613	13,029.452	14,782.162	13,726.335	15,077.815	0	9,856.873	1,346.828	1,195.597	6,948.421	6,948.421	4,962.378	4,510.461	11,680.091	11,680.091	8,804.618	8,341.489	10,153.728	10,153.728	5,624.499	4,758.571	5,440.089	2,390.12	2,151.512	1,741.721
Net Receivables Numbers are in millions	11,182.418	0	0	0	11,481.062	0	11,481.251	0	11,413.844	0	0	0	10,386.676	0	9,429.373	0	9,591.636	0	6,806.152	0	6,553.185	0	7,031.044	0	7,003.11	6,361.072	1,803.72	4,902.498	1,284.88
Inventory Numbers are in millions	3,189.308	0	2,868.859	0	2,694.938	0	2,647.619	0	2,732.712	0	2,965.457	0	2,424.235	0	1,859.303	0	1,820.951	0	1,605.436	0	1,723.909	0	1,912.731	0	1,973.165	909.953	622.626	2,053.955	1,619.22
Other Current Assets Numbers are in millions	2,356.948	-36,870.972	11,760.997	0	2,410.826	0	3,793.454	0	2,799.049	0	2,210.214	0	4,122.239	0	1,932.717	0	2,740.328	0	806.28	0	2,809.329	0	1,585.724	0	1,679.105	219.293	4,180.229	0	2,903.455
Total Current Assets Numbers are in millions	55,817.736	0	51,500.828	23,859.852	40,107.975	13,029.452	30,951.776	13,726.335	31,356.306	0	24,620.051	1,346.828	17,909.439	6,948.421	20,169.814	4,962.378	17,897.715	11,680.091	20,897.959	8,804.618	18,533.622	10,153.728	20,683.227	5,624.499	15,418.275	12,930.407	8,996.695	9,107.965	7,549.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,986.252	0	119,411.555	0	117,535.769	0	116,195.884	0	112,415.745	0	108,153.985	0	107,548.864	0	101,626.122	0	100,037.371	0	96,049.086	0	95,934.024	0	94,548.852	0	94,044.04	34,997.136	34,341.58	31,995.083	29,709.237
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,057.616	0	6,851.531	0	7,038.053	0	6,623.741	0	6,467.515	0	5,957.718	0	5,744.224	0	5,271.042	0	5,223.438	0	5,061.252	0	4,969.359	0	4,819.583	0	4,745.402	0	1,021.12	0	45.531
Goodwill and Intangible Assets Numbers are in millions	7,057.616	0	6,851.531	0	7,038.053	0	6,623.741	0	6,467.515	0	5,957.718	0	5,744.224	0	5,271.042	0	5,223.438	0	5,061.252	0	4,969.359	0	4,819.583	0	4,745.402	0	1,021.12	0	45.531
Long Term Investments Numbers are in millions	17,921.496	0	-3,298.408	0	19,963.813	0	13,097.169	0	16,213.89	0	11,952.844	0	16,700.046	0	14,888.925	0	13,668.793	0	9,187.702	0	8,673.963	0	2,200.555	0	3,886.592	765.75	765.75	665.75	660
Tax Assets Numbers are in millions	0	0	3,298.408	0	991.492	0	6,856.366	0	1,098.322	0	5,803.468	0	4,733.203	0	965.436	0	4,851.645	0	4,024.188	0	5,390.289	0	7,231.489	0	6,519.838	0	9.94	0	6.496
Other Non-Current Assets Numbers are in millions	6,286.744	0	28,809.259	-23,859.852	4,921.324	-13,029.452	5,922.566	-13,726.335	5,607.278	0	7,446.947	-1,346.828	304.595	-6,948.421	4,116.729	-4,962.378	8.188	-11,680.091	3,149.942	-8,804.618	0.421	-10,153.728	2,690.378	-5,624.499	0.4	17.222	2.469	2.967	2.72
Total Non-Current Assets Numbers are in millions	152,252.108	0	151,773.937	-23,859.852	150,450.451	-13,029.452	148,695.726	-13,726.335	141,802.75	0	139,314.962	-1,346.828	135,030.932	-6,948.421	126,868.254	-4,962.378	123,789.435	-11,680.091	117,472.17	-8,804.618	114,968.056	-10,153.728	111,490.857	-5,624.499	109,196.272	35,780.108	36,140.86	32,663.8	30,423.983
Total Assets Numbers are in millions	208,069.844	0	203,274.765	0	190,558.426	0	179,647.502	0	173,159.056	0	163,935.013	0	152,940.371	0	147,038.068	0	141,687.15	0	138,370.129	0	133,501.678	0	132,174.084	0	124,614.547	48,710.515	45,137.555	41,771.765	37,973.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,828.871	0	6,964.217	0	7,140.749	0	5,948.487	0	7,422.047	0	4,950.187	0	4,914.972	0	5,063.549	0	4,848.215	0	3,858.384	0	3,686.788	0	3,739.311	0	3,615.161	0	2,762.478	0	4,765.268
Short Term Debt Numbers are in millions	345.096	0	338.2	0	-480.873	0	-22,255.614	0	-638.758	0	687.997	0	2,005.12	0	4,695.988	0	8,428.645	0	-24,390.417	0	12,627.524	0	0	0	11,804.077	0	0	0	0.654
Tax Payables Numbers are in millions	0	0	705.992	0	86.485	0	368.022	0	1.251	0	2,688.057	0	20.848	0	751.615	0	0	0	56.5	0	0	0	215.816	0	0	0	4,089.997	0	2,794.109
Deferred Revenue Numbers are in millions	0	0	0	0	86.485	0	22,552.528	0	20,802.546	0	23,156.087	0	20,645.77	0	19,905.229	0	17,317.567	0	26,330.417	0	13,787.488	0	0	0	13,759.741	0	0	0	0
Other Current Liabilities Numbers are in millions	27,148.244	0	29,769.086	0	21,898.832	0	2,033.295	0	21,549.334	0	22,137.988	0	20,798.226	0	573.292	0	17,434.273	0	885.961	0	14,507.306	0	24,934.468	0	13,973.243	7,779.565	733.857	7,347.009	769.5
Total Current Liabilities Numbers are in millions	35,322.211	0	37,777.495	0	30,251.437	0	31,199.246	0	30,180.587	0	30,464.229	0	28,184.561	0	30,989.673	0	31,070.511	0	33,071.262	0	31,040.896	0	28,889.595	0	29,871.839	7,779.565	7,586.333	7,347.009	8,329.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,036.178	0	1,020.19	0	1,073.889	0	2,307.152	0	1,208.634	0	2,747.326	0	5,123.321	0	6,175.301	0	11,599.856	0	16,889.273	0	24,300.452	0	32,448.495	0	33,747.128	15,280.361	14,834.947	15,110.237	12,565.472
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,105.849	0	1,088.763	0	1,398.897	0	1,022.236	0	1,347.075	0	1,119.96	0	1,361.617	0	1,550.373	0	260.9	0	1,380.079	0	1,033.66	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13,716.825	0	13,266.826	0	12,879.507	0	12,698.929	0	12,465.791	0	12,327.323	0	12,468.405	0	12,281.579	0	12,115.213	0	12,086.261	0	12,204.063	0	16,296.97	2,899.096	2,650.544	1,709.181	1,411.811
Other Non-Current Liabilities Numbers are in millions	16,159.881	-148,635.907	2,124.348	-143,826.386	15,406.714	0	1,039.194	0	14,886.4	0	1,114.709	0	14,458.283	0	1,077.644	0	14,430.76	0	1,035.193	0	14,112.877	0	882.868	0	797.004	0	0	0	28.21
Total Non-Current Liabilities Numbers are in millions	17,196.059	-148,635.907	16,861.363	-143,826.386	16,480.603	0	16,225.853	0	16,095.034	0	17,350.062	0	19,581.604	0	20,841.31	0	26,030.616	0	33,140.425	0	38,413.329	0	48,295.584	0	51,682.801	18,179.457	17,485.491	16,819.418	14,005.493
Total Liabilities Numbers are in millions	52,518.27	-148,635.907	54,638.858	-143,826.386	46,732.04	0	47,425.099	0	46,275.621	0	47,814.291	0	47,766.165	0	51,830.983	0	57,101.127	0	66,211.687	0	69,454.225	0	77,185.179	0	81,554.64	25,959.022	25,071.824	24,166.427	22,335.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	36,275.413	0	0	0	36,295.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.114	0	5,642.008	0	5,641.012	0	5,640.509	0	5,639.714	5,626.584	5,625.825	5,625.239	5,624.486
Retained Earnings Numbers are in millions	0	0	0	0	134,707.703	0	0	0	116,173.44	0	0	0	100,891.89	0	0	0	85,628.971	0	0	0	70,674.472	0	0	0	54,805.07	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110,815.639	111,898.173	0	108,248.684	102,606.57	99,565.429	93,923.315	94,489.043	-36,275.413	0	0	79,187.431	-36,295.475	71,840.025	66,197.911	63,907.736	9,826.621	54,904.174	49,262.166	48,842.74	-26,492.802	41,840.644	36,200.135	32,952.329	-21,561.807	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	36,737.734	106,256.059	35,577.702	-32,101.133	32,656.974	0	32,394.392	-68,366.319	0	81,511.053	25,986.775	-68,406.443	23,367.06	0	20,678.287	-32,127.744	17,254.268	0	15,204.713	-32,237.139	13,148.261	0	10,107.578	-32,256.85	17,124.909	14,439.907	11,980.099	10,013.75
Total Shareholders Equity Numbers are in millions	116,457.753	148,635.907	111,898.173	143,826.386	108,248.684	132,222.403	99,565.429	126,883.435	94,489.043	0	87,153.167	105,174.206	79,187.431	95,207.085	71,840.025	84,586.023	63,907.736	72,158.442	54,904.174	64,047.453	48,842.74	54,988.905	41,840.644	43,059.907	32,952.329	22,751.493	20,065.731	17,605.338	15,638.236
Total Equity Numbers are in millions	155,551.574	148,635.907	148,635.907	143,826.386	143,826.386	132,222.403	132,222.403	126,883.435	126,883.435	0	116,120.722	105,174.206	105,174.206	95,207.085	95,207.085	84,586.023	84,586.023	72,158.442	72,158.442	64,047.453	64,047.453	54,988.905	54,988.905	43,059.907	43,059.907	22,751.493	20,065.731	17,605.338	15,638.236
Total Liabilities & Shareholders Equity Numbers are in millions	208,069.844	0	203,274.765	0	190,558.426	132,222.403	179,647.502	126,883.435	173,159.056	0	163,935.013	105,174.206	152,940.371	95,207.085	147,038.068	84,586.023	141,687.15	72,158.442	138,370.129	64,047.453	133,501.678	54,988.905	132,174.084	43,059.907	124,614.547	48,710.515	45,137.555	41,771.765	37,973.26

Gujarat State Petronet Limited

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