Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
187.37
187.37
137.68
137.68
137.68
137.68
Share Warrants & Outstandings
Total Reserve
18,251.26
23,375.14
7,584.80
6,890.27
5,492.25
4,339.88
Shareholder's Funds
18,438.63
23,562.51
7,722.48
7,027.95
5,629.93
4,477.56
Minority Interest
419.51
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,914.42
2,826.73
0.00
0.00
390.97
769.95
Secured Loans
2,914.42
2,826.73
0.00
0.00
390.97
769.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-161.73
-470.47
910.75
846.10
807.72
792.52
Other Long Term Liabilities
213.17
269.28
190.82
195.01
194.16
133.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.30
149.89
52.58
55.00
53.78
51.77
Total Non-Current Liabilities
3,103.16
2,775.43
1,154.15
1,096.11
1,446.63
1,747.54
Current Liabilities
Trade Payables
1,654.39
1,502.41
700.21
715.58
447.05
448.74
Other Current Liabilities
3,560.48
3,965.74
2,087.90
2,060.41
1,945.10
1,713.32
Short Term Borrowings
145.61
160.51
0.00
0.00
90.10
127.31
Short Term Provisions
59.31
43.17
26.83
27.38
28.52
24.54
Total Current Liabilities
5,419.79
5,671.83
2,814.94
2,803.37
2,510.77
2,313.91
Total Liabilities
27,381.09
32,503.81
11,691.57
10,927.43
9,587.33
8,539.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,345.58
27,151.52
10,853.02
9,987.45
8,888.48
8,031.06
Less: Accumulated Depreciation
9,923.42
10,993.31
3,343.78
2,909.47
2,516.80
2,164.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,422.16
16,158.21
7,509.24
7,077.98
6,371.68
5,866.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
836.08
1,194.80
899.56
957.60
965.91
707.47
Intangible assets under development
14.23
15.83
18.44
25.51
26.39
24.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,022.15
2,328.94
169.59
64.05
53.33
49.10
Long Term Loans & Advances
1,605.12
1,408.82
482.03
434.19
409.61
272.23
Other Non Current Assets
146.33
233.94
131.66
130.52
112.16
106.66
Total Non-Current Assets
17,248.61
22,388.99
9,462.76
8,948.24
8,197.30
7,198.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,121.58
865.01
58.67
61.18
53.39
52.48
Sundry Debtors
1,752.37
2,145.83
1,029.84
1,021.15
930.05
774.74
Cash and Bank
1,314.25
3,002.80
926.12
680.98
21.32
321.20
Other Current Assets
81.55
168.23
42.33
41.63
40.81
39.42
Short Term Loans and Advances
5,862.73
3,932.95
171.85
174.25
344.46
152.68
Total Current Assets
10,132.48
10,114.82
2,228.81
1,979.19
1,390.03
1,340.52
Net Current Assets (Including Current Investments)
4,712.69
4,442.99
-586.13
-824.18
-1,120.74
-973.39
Total Current Assets Excluding Current Investments
10,132.48
10,114.82
2,228.81
1,979.19
1,390.03
1,340.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,381.09
32,503.81
11,691.57
10,927.43
9,587.33
8,539.01
Contingent Liabilities
3,799.22
4,350.67
565.87
555.70
523.45
794.59
Total Debt
3,060.03
2,987.24
0.00
0.00
481.07
897.26
Book Value per share (adjusted)
582.97
746.08
112.18
102.09
81.78
65.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.44% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.84% vs 41.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.60% vs 106.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -56.11% vs 1,273.28% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.17% vs 353.82% in Mar 2025
Compare Balance Sheet Results of Gujarat Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
187.37
1,500.00
-1,312.63
-87.51%
Share Warrants & Outstandings
Total Reserve
18,251.26
20,784.82
-2,533.56
-12.19%
Shareholder's Funds
18,438.63
22,284.82
-3,846.19
-17.26%
Minority Interest
419.51
0.00
419.51
0.00%
Long-Term Borrowings
2,914.42
0.00
2,914.42
0.00%
Secured Loans
2,914.42
0.00
2,914.42
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-161.73
620.73
-782.46
-126.05%
Other Long Term Liabilities
213.17
2,202.54
-1,989.37
-90.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
137.30
111.45
25.85
23.19%
Total Non-Current Liabilities
3,103.16
2,934.72
168.44
5.74%
Current Liabilities
Trade Payables
1,654.39
734.98
919.41
125.09%
Other Current Liabilities
3,560.48
1,334.28
2,226.20
166.85%
Short Term Borrowings
145.61
0.00
145.61
0.00%
Short Term Provisions
59.31
151.20
-91.89
-60.77%
Total Current Liabilities
5,419.79
2,220.46
3,199.33
144.08%
Total Liabilities
27,381.09
27,440.00
-58.91
-0.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22,345.58
12,196.43
10,149.15
83.21%
Less: Accumulated Depreciation
9,923.42
4,573.82
5,349.60
116.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,422.16
7,622.61
4,799.55
62.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
836.08
2,497.14
-1,661.06
-66.52%
Intangible assets under development
14.23
0.00
14.23
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,022.15
742.19
279.96
37.72%
Long Term Loans & Advances
1,605.12
1,253.54
351.58
28.05%
Other Non Current Assets
146.33
1,308.00
-1,161.67
-88.81%
Total Non-Current Assets
17,248.61
14,849.36
2,399.25
16.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,121.58
907.20
214.38
23.63%
Sundry Debtors
1,752.37
1,039.41
712.96
68.59%
Cash and Bank
1,314.25
10,114.13
-8,799.88
-87.01%
Other Current Assets
81.55
491.65
-410.10
-83.41%
Short Term Loans and Advances
5,862.73
38.25
5,824.48
15,227.40%
Total Current Assets
10,132.48
12,590.64
-2,458.16
-19.52%
Net Current Assets (Including Current Investments)
4,712.69
10,370.18
-5,657.49
-54.56%
Total Current Assets Excluding Current Investments
10,132.48
12,590.64
-2,458.16
-19.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,381.09
27,440.00
-58.91
-0.21%
Contingent Liabilities
3,799.22
7,360.11
-3,560.89
-48.38%
Total Debt
3,060.03
0.00
3,060.03
0.00%
Book Value per share (adjusted)
582.97
148.57
434.40
292.39%
Annual - Borrowings
Borrowings 3,060.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.44% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 213.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.84% vs 41.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13,258.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.60% vs 106.37% in Mar 2025
Annual - Investments
Investments 1,022.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.11% vs 1,273.28% in Mar 2025
Annual - Current Assets
Current Assets 10,132.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.17% vs 353.82% in Mar 2025
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