Gateway Distriparks balance sheet

As of Sep 2026

Total assets: ₹3,531cr0.0% on Sep 2025
Shareholders' equity: ₹2,594cr+3.0% on Sep 2025
Total debt: ₹270cr−23.5% on Sep 2025
Cash and investments: ₹105cr−26.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,874	1,848	1,791	1,379	1,431
	10.7	29.2	62.5	36.5	14.8
	503	503	503	349	349
	5.0	6.5	9.7	194	117
	—	—	0.0	186	0.0
	0.0	0.0	0.0	0.0	141
	364	389	59.2	33.1	35.0
	364	389	59.2	33.1	176
	250	260	229	167	122
	35.9	36.4	353	53.7	50.7
	3,043	3,072	3,008	2,398	2,261
	15.9	13.2	15.0	0.0	0.0
	95.5	97.0	79.0	18.2	0.0
	316	266	274	156	137
	9.4	18.9	13.6	10.3	73.1
	2.4	2.4	2.4	12.0	2.9
	0.7	4.4	1.0	10.1	16.7
	424	388	370	206	230
	35.2	35.8	33.9	19.6	13.6
	475	437	419	226	243
	12.8	12.8	30.3	30.3	0.0
	3,531	3,522	3,457	2,654	2,504
Equity
	500	500	500	500	500
	1,838	1,793	1,704	1,433	1,277
	2,337	2,293	2,203	1,933	1,777
	257	253	250	14.1	11.9
	2,594	2,546	2,453	1,947	1,788
Liabilities
	186	213	265	224	291
	288	308	313	159	82.0
	475	521	578	383	373
	15.2	15.8	12.3	1.3	1.3
	19.7	19.8	19.4	10.4	7.4
	—	—	10.8	6.5	5.5
	510	557	621	401	389
	83.6	79.5	106	104	142
	214	196	171	113	105
	57.7	70.2	45.4	5.2	20.7
	356	345	322	222	268
	6.1	5.8	5.8	4.0	0.0
	2.2	0.5	2.5	0.0	1.6
	63.4	67.6	52.7	79.4	56.8
	427	419	383	306	327
	937	976	1,004	707	715
	3,531	3,522	3,457	2,654	2,504
Liabilities — additional as-filed lines
	—	—	0.0	0.5	0.5
	—	—	0.0	0.5	1.0
Trade payables — MSME split
	25.3	27.4	15.3	—	—
	189	168	156	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GATEWAY₹43.84

Gateway Distriparks Limited

· Consumer Services

₹ CrorePeersTCIEXP MAHLOG ALLCARGO NAVKARCORPVRLLOG TVSSCS RIILMcap ₹2,190 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,430.7	1,378.9	1,791.2	1,847.5	1,873.6
+ Capital Work-in-Progress	14.8	36.5	62.5	29.2	10.7
+ Goodwill	349.0	349.0	503.3	503.3	503.3
+ Other Intangibles	116.9	193.8	9.7	6.5	5.0
+ Investments (Equity Method)	0.0	186.1	0.0	—	—
+ Non-current Investments	141.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	35.0	33.1	59.2	389.2	364.4
Non-current Financial Assets	176.0	33.1	59.2	389.2	364.4
+ Deferred Tax Assets	122.4	167.1	228.8	259.8	250.2
+ Other Non-current Assets	50.7	53.7	353.2	36.4	35.9
Total Non-current Assets	2,260.5	2,398.2	3,008.0	3,071.9	3,043.1
Current Assets
+ Inventories	0.0	0.0	15.0	13.2	15.9
+ Current Investments	0.0	18.2	79.0	97.0	95.5
+ Trade Receivables	136.9	155.5	273.8	265.6	316.1
+ Cash & Cash Equivalents	73.1	10.3	13.6	18.9	9.4
+ Other Bank Balances	2.9	12.0	2.4	2.4	2.4
+ Other Current Financial Assets	16.7	10.1	1.0	4.4	0.7
Current Financial Assets	229.6	206.1	369.7	388.3	424.1
+ Other Current Assets	13.6	19.6	33.9	35.8	35.2
Total Current Assets	243.3	225.7	418.7	437.3	475.2
+ Assets Held for Sale	0.0	30.3	30.3	12.8	12.8
Total Assets	2,503.8	2,654.2	3,456.9	3,521.9	3,531.1
Equity
+ Equity Share Capital	499.6	499.6	499.6	499.6	499.6
+ Other Equity / Reserves	1,277.0	1,433.0	1,703.9	1,793.1	1,837.7
Equity — Owners of Parent	1,776.6	1,932.6	2,203.5	2,292.8	2,337.4
+ Minority Interest	11.9	14.1	249.7	253.5	256.7
Total Equity	1,788.5	1,946.7	2,453.2	2,546.2	2,594.1
Liabilities
+ Borrowings — Non-current	291.4	223.9	264.7	212.6	186.4
+ Other Non-current Financial Liab	82.0	158.7	313.3	308.4	288.3
Non-current Financial Liabilities	373.4	382.6	578.0	520.9	474.7
+ Provisions — Non-current	1.3	1.3	12.3	15.8	15.2
+ Deferred Tax Liabilities	7.4	10.4	19.4	19.8	19.7
+ Other Non-current Liabilities	5.5	6.5	10.8	—	—
Non-current Liabilities	388.7	401.3	620.5	556.5	509.6
+ Borrowings — Current	141.6	103.9	105.9	79.5	83.6
+ Trade Payables	105.3	113.1	170.9	195.6	214.4
+ Other Current Financial Liab	20.7	5.2	45.4	70.2	57.7
Current Financial Liabilities	267.7	222.3	322.2	345.3	355.7
+ Provisions — Current	0.0	4.0	5.8	5.8	6.1
+ Current Tax Liabilities	1.6	0.0	2.5	0.5	2.2
+ Other Current Liabilities	56.8	79.4	52.7	67.6	63.4
Current Liabilities	326.6	306.1	383.2	419.2	427.5
Total Liabilities	715.3	707.4	1,003.7	975.7	937.0
Total Equity & Liabilities	2,503.8	2,654.2	3,456.9	3,521.9	3,531.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.5	0.5	0.0	—	—
+ Deferred Government Grants — Non-current	1.0	0.5	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	15.3	27.4	25.3
+ Dues to Other Creditors — Current	—	—	155.6	168.1	189.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.