GUJARAT ENERGY balance sheet

As of Mar 2026

Total assets: ₹27,546cr+117.7% on Mar 2025
Shareholders' equity: ₹18,858cr+122.1% on Mar 2025
Total debt: ₹3,060crNo figure a year before
Cash and investments: ₹978cr+199.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	13,060	7,656	7,224	6,860
	836	824	900	958
	12.2	12.1	1.3	1.3
	565	539	537	476
	14.2	15.1	18.4	25.5
	893	36.0	33.3	32.4
	117	136	135	30.4
	4.9	1.3	2.2	2.7
	5.2	0.0	0.0	0.0
	1,190	99.4	104	97.9
	1,317	236	242	131
	165	0.0	0.0	0.0
	551	367	507	464
	17,413	9,686	9,463	8,948
	1,122	61.9	58.7	61.2
	1,752	1,024	1,030	1,021
	978	327	916	675
	336	32.5	10.1	6.3
	3.7	2.3	3.0	3.8
	5,578	1,299	12.8	9.9
	8,648	2,684	1,972	1,716
	338	219	198	202
	10,108	2,965	2,229	1,979
	24.9	0.0	0.0	0.0
	27,546	12,651	11,692	10,927
Equity
	187	138	138	138
	18,251	8,352	7,585	6,890
	18,439	8,490	7,722	7,028
	420	0.0	0.0	0.0
	18,858	8,490	7,722	7,028
Liabilities
	2,914	0.0	0.0	0.0
	138	115	118	124
	3,052	115	118	124
	137	47.1	52.6	55.0
	3.1	959	911	846
	75.4	76.0	73.1	71.1
	3,268	1,197	1,154	1,096
	146	0.0	0.0	0.0
	1,654	720	700	716
	3,144	2,022	1,941	1,926
	4,944	2,742	2,641	2,642
	59.3	27.9	26.8	27.4
	0.0	27.4	6.6	0.0
	417	167	141	134
	5,420	2,964	2,815	2,803
	8,688	4,161	3,969	3,899
	27,546	12,651	11,692	10,927
Trade payables — MSME split
	96.1	65.2	—	—
	1,558	655	—	—

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

alphave

GUJENERGY₹210.88

GUJARAT ENERGY LIMITED

· Energy & Power

₹ CrorePeersCONFIPET IRMENERGYMcap ₹19,756 Cr

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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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6,860.2	7,224.1	7,656.4	13,059.9	13,059.9
+ Capital Work-in-Progress	957.6	899.6	823.8	836.1	836.1
+ Investment Property	1.3	1.3	12.1	12.2	12.2
+ Other Intangibles	476.2	537.4	539.1	564.8	564.8
+ Intangibles under Development	25.5	18.4	15.1	14.2	14.2
+ Investments (Equity Method)	32.4	33.3	36.0	892.9	892.9
+ Non-current Investments	30.4	135.0	135.6	117.1	117.1
+ Long-term Loans	2.7	2.2	1.3	4.9	4.9
+ Trade Receivables — Non-current	0.0	0.0	0.0	5.2	5.2
+ Other Non-current Financial Assets	97.9	104.5	99.4	1,190.1	1,190.1
Non-current Financial Assets	131.0	241.7	236.3	1,317.4	1,317.4
+ Deferred Tax Assets	0.0	0.0	0.0	164.8	164.8
+ Other Non-current Assets	464.1	507.0	367.1	551.2	551.2
Total Non-current Assets	8,948.2	9,462.8	9,685.9	17,413.4	17,413.4
Current Assets
+ Inventories	61.2	58.7	61.9	1,121.6	1,121.6
+ Trade Receivables	1,021.2	1,029.8	1,024.0	1,752.4	1,752.4
+ Cash & Cash Equivalents	674.7	916.0	326.9	978.4	978.4
+ Other Bank Balances	6.3	10.1	32.5	335.9	335.9
+ Short-term Loans	3.8	3.0	2.3	3.7	3.7
+ Other Current Financial Assets	9.9	12.8	1,298.6	5,577.8	5,577.8
Current Financial Assets	1,715.8	1,971.8	2,684.3	8,648.1	8,648.1
+ Other Current Assets	202.2	198.4	219.1	337.9	337.9
Total Current Assets	1,979.2	2,228.8	2,965.2	10,107.6	10,107.6
+ Assets Held for Sale	0.0	0.0	0.0	24.9	24.9
Total Assets	10,927.4	11,691.6	12,651.1	27,545.9	27,545.9
Equity
+ Equity Share Capital	137.7	137.7	137.7	187.4	187.4
+ Other Equity / Reserves	6,890.3	7,584.8	8,352.0	18,251.3	18,251.3
Equity — Owners of Parent	7,028.0	7,722.5	8,489.6	18,438.6	18,438.6
+ Minority Interest	0.0	0.0	0.0	419.5	419.5
Total Equity	7,028.0	7,722.5	8,489.6	18,858.1	18,858.1
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	2,914.4	2,914.4
+ Other Non-current Financial Liab	123.9	117.8	115.2	137.8	137.8
Non-current Financial Liabilities	123.9	117.8	115.2	3,052.2	3,052.2
+ Provisions — Non-current	55.0	52.6	47.1	137.3	137.3
+ Deferred Tax Liabilities	846.1	910.8	958.9	3.1	3.1
+ Other Non-current Liabilities	71.1	73.1	76.0	75.4	75.4
Non-current Liabilities	1,096.1	1,154.2	1,197.1	3,268.0	3,268.0
+ Borrowings — Current	0.0	0.0	0.0	145.6	145.6
+ Trade Payables	715.6	700.2	719.9	1,654.4	1,654.4
+ Other Current Financial Liab	1,926.3	1,940.7	2,022.0	3,143.8	3,143.8
Current Financial Liabilities	2,641.8	2,640.9	2,741.9	4,943.8	4,943.8
+ Provisions — Current	27.4	26.8	27.9	59.3	59.3
+ Current Tax Liabilities	0.0	6.6	27.4	0.0	0.0
+ Other Current Liabilities	134.2	140.6	167.1	416.7	416.7
Current Liabilities	2,803.4	2,814.9	2,964.3	5,419.8	5,419.8
Total Liabilities	3,899.5	3,969.1	4,161.5	8,687.8	8,687.8
Total Equity & Liabilities	10,927.4	11,691.6	12,651.1	27,545.9	27,545.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	65.2	96.1	96.1
+ Dues to Other Creditors — Current	—	—	654.8	1,558.3	1,558.3

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.

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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%.